Company data from Slovak public registers

Active

Coffeeshop, s. r. o.

Company financial profileCompany ID 50851811Bjőrnsonova 7, 81105 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

0

−100 %
Company ID
50851811
Tax ID
2120506454
VAT ID
Registered office
Coffeeshop, s. r. o.Bjőrnsonova 7 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119495/B

Profit 2024

−340 €

+97 %

Assets

18 K €

−58 %

Equity

−202 K €

−0.2 %

Debt ratio

1,194.5 %

+637 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
−52 K €−64 K €−81 K €−22 K €33 K €−6,129 €−13 K €−340 €20172018201920202021202220232024

Revenue

−100 %
94 K €210 K €213 K €76 K €47 K €50 K €13 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+28 pp

Return on assets

ROE

0.2 %

−6.5 pp

Return on equity

Current ratio

0.06

−68 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−208 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+68 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

94 K €2017210 K €2018219 K €201984 K €202077 K €202150 K €202214 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €50 K €13 K €0 €
Value added12 K €10 K €−12 K €0 €
Operating revenue77 K €50 K €14 K €0 €
Profit after tax33 K €−6,129 €−13 K €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets12 K €

Liabilities and equity

  • Equity−202 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €67 K €44 K €18 K €
Non-current assets0 €0 €0 €6,000 €
Property, plant and equipment0 €0 €0 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €44 K €12 K €
Inventory14 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €9,482 €6,300 €300 €
Financial accounts20 K €43 K €38 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €67 K €44 K €18 K €
Equity−182 K €−189 K €−202 K €−202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−220 K €−187 K €−194 K €−207 K €
Profit/loss for the accounting period after tax33 K €−6,129 €−13 K €−340 €
Liabilities244 K €256 K €246 K €221 K €
Non-current liabilities555 €590 €590 €590 €
Current liabilities243 K €255 K €245 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans399 €399 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onThursday, November 20, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,982.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,281.78 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 6, 2017
  • Reklamné a marketingové službyValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 6, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Peter VavrekInactive
    KonateľSaturday, May 6, 2017 – Thursday, September 18, 2025

    Address Majerníkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Peter VavrekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Thursday, September 18, 2025

    Address Majerníkova 30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119495/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Coffeeshop, s. r. o.

Registered office

Coffeeshop, s. r. o.

Bjőrnsonova 7, 81105 Bratislava - mestská časť Staré Mesto

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