Company data from Slovak public registers

Andromia Insight
Active

Coffeco s.r.o.

Company financial profile・Company ID 50857941・Sitnianska 6595/1, 97411 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

41 K €

−4.9 %
Company ID
50857941
Tax ID
2120501691
VAT ID
SK2120501691, under §7a, registered since Friday, December 7, 2018
Registered office
Coffeco s.r.o.Sitnianska 6595/1 97411 Banská Bystrica
Established
Monday, May 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31907/S

Profit 2024

1,627 €

−66 %

Assets

21 K €

+7.9 %

Equity

17 K €

+10 %

Debt ratio

17.1 %

−1.9 pp

Gross margin

38.2 %

−3.1 pp
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Andromia score

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Profit

−66 %
−1,046 €754 €3,407 €−273 €−5,279 €3,286 €4,754 €1,627 €20172018201920202021202220232024

Revenue

−4.9 %
10 K €27 K €34 K €21 K €19 K €37 K €43 K €41 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−7.1 pp

Profit / revenue

ROA

7.8 %

−17 pp

Return on assets

ROE

9.4 %

−21 pp

Return on equity

Current ratio

4.62

−41 %

Current assets / current liabilities

Earnings before tax

2,180 €

−59 %

Profit + income tax

Effective tax

25.4 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201727 K €201834 K €201925 K €202025 K €202138 K €202243 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €37 K €43 K €41 K €
Value added2,011 €15 K €18 K €16 K €
Operating revenue25 K €38 K €43 K €41 K €
Profit after tax−5,279 €3,286 €4,754 €1,627 €
Income tax0 €327 €562 €553 €

Assets

  • Non-current assets5,483 €
  • Current assets15 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,545 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €18 K €19 K €21 K €
Non-current assets7,646 €6,183 €5,833 €5,483 €
Property, plant and equipment7,646 €6,183 €5,833 €5,483 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,377 €12 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,148 €2,370 €1,606 €1,682 €
Financial accounts6,229 €9,227 €12 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €18 K €19 K €21 K €
Equity7,562 €11 K €16 K €17 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years2,841 €−2,438 €848 €5,602 €
Profit/loss for the accounting period after tax−5,279 €3,286 €4,754 €1,627 €
Liabilities8,461 €6,932 €3,649 €3,545 €
Non-current liabilities151 €189 €236 €236 €
Current liabilities1,505 €2,494 €1,720 €3,309 €
Long-term bank loans0 €4,249 €1,693 €0 €
Short-term bank loans6,805 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €254 €1,051 €32 €0 €327 €562 €553 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Friday, June 16, 2017
  • Inžinierska činnosť, stavebná cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 16, 2017
  • Výroba nápojovValid from Friday, June 16, 2017
  • Dizajne´rske cˇinnostiValid Monday, May 1, 2017 – Thursday, June 15, 2017
  • Inzˇinierska cˇinnostˇ, stavebne´ cena´rstvo, projektovanie a konsˇtruovanie elektricky´ch zariadeni´Valid Monday, May 1, 2017 – Thursday, June 15, 2017
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Monday, May 1, 2017 – Thursday, June 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, May 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Murgaš
    Konateľfrom Monday, May 1, 2017

    Address Sitnianska 1, 97411 Banská Bystrica, Slovenská republika

  • Veronika HorňákováInactive
    KonateľMonday, May 1, 2017 – Wednesday, August 3, 2022

    Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Tomáš Murgaš
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Sitnianska 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Tomáš MurgašInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Friday, December 20, 2024

    Address Sitnianska 1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Veronika HorňákováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2017 – Friday, December 20, 2024

    Address Krivánska 28, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31907/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffeco s.r.o.

Registered office

Coffeco s.r.o.

Sitnianska 6595/1, 97411 Banská Bystrica

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