Company data from Slovak public registers

Andromia Insight
Active

COFFEE PLANET, s.r.o.

Company financial profile・Company ID 50553003・Štiavnička 288, 03401 Štiavnička・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+52 %
Company ID
50553003
Tax ID
2120366688
VAT ID
—
Registered office
COFFEE PLANET, s.r.o.Štiavnička 288 03401 Štiavnička
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66510/L

Profit 2025

29 K €

+114 %

Assets

55 K €

+40 %

Equity

52 K €

+45 %

Debt ratio

6.7 %

−3.8 pp

Gross margin

69.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+114 %
−1,439 €1,920 €1,860 €2,428 €7,147 €337 €1,246 €17 K €14 K €29 K €2016201720182019202020212022202320242025

Revenue

+52 %
16 K €18 K €21 K €31 K €27 K €14 K €19 K €42 K €32 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.3 %

+17 pp

Profit / revenue

ROA

52.5 %

+18 pp

Return on assets

ROE

56.3 %

+18 pp

Return on equity

Current ratio

14.97

+3.3 %

Current assets / current liabilities

Earnings before tax

32 K €

+102 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

52 K €

+40 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201618 K €201721 K €201831 K €201929 K €202014 K €202119 K €202242 K €202332 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €42 K €32 K €49 K €
Value added8,001 €26 K €18 K €34 K €
Operating revenue19 K €42 K €32 K €49 K €
Profit after tax1,246 €17 K €14 K €29 K €
Income tax220 €2,947 €2,393 €3,225 €
Current income tax220 €2,947 €2,393 €3,225 €

Assets

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities3,724 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €43 K €40 K €55 K €
Non-current assets4,423 €0 €0 €0 €
Property, plant and equipment4,423 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €43 K €40 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €0 €4,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,691 €29 K €40 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €43 K €40 K €55 K €
Equity18 K €34 K €35 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €12 K €16 K €17 K €
Profit/loss for the accounting period after tax1,246 €17 K €14 K €29 K €
Liabilities12 K €8,732 €4,178 €3,724 €
Non-current liabilities27 €27 €27 €27 €
Current liabilities615 €3,316 €2,738 €3,697 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €5,389 €1,413 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €510 €399 €550 €1,261 €59 €220 €2,947 €2,393 €3,225 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Saturday, October 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • čistiace a upratovacie službyValid from Saturday, October 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 15, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 15, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Vrzgula
    Konateľfrom Saturday, October 15, 2016

    Address Liptovská Teplá 54, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 2
  • Radovan Vrzgula
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Liptovská Teplá 54, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan VrzgulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Wednesday, June 10, 2026

    Address Liptovská Teplá 54, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66510/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COFFEE PLANET, s.r.o.

Registered office

COFFEE PLANET, s.r.o.

Štiavnička 288, 03401 Štiavnička

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