Active

Artcoffee s.r.o.

Company financial profile・Company ID 50913875・Liptovská Kokava 425, 03244 Liptovská Kokava・Founded 2017

Financial report Financial statements

Turnover 2024

874 €

−89 %

Company ID: 50913875
Tax ID: 2120542611
VAT ID: SK2120542611, under §4, registered since Tuesday, July 4, 2017

Registered office: Artcoffee s.r.o.Liptovská Kokava 425 03244 Liptovská Kokava
Established: Thursday, June 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67945/L

Profit 2024

−31 K €

−499 %

Assets

27 K €

−20 %

Equity

−19 K €

−270 %

Debt ratio

173.0 %

+107 pp

Gross margin

-1,146.2 %

−1,133 pp

Coming soon

Andromia score

—

Profit

−499 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,518.8 %

−3,455 pp

Profit / revenue

ROA

-115.8 %

−100 pp

Return on assets

ROE

158.7 %

+204 pp

Return on equity

Current ratio

0.38

−89 %

Current assets / current liabilities

Earnings before tax

−30 K €

−492 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−20 K €

−317 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	36 K €	8,082 €	909 €
Value added	11 K €	9,655 €	−1,036 €	−10 K €
Operating revenue	33 K €	36 K €	8,082 €	874 €
Profit after tax	6,627 €	4,886 €	−5,137 €	−31 K €
Income tax	1,170 €	863 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets12 K €

Liabilities and equity

Equity−19 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	47 K €	33 K €	27 K €
Non-current assets	5,313 €	2,851 €	20 K €	14 K €
Property, plant and equipment	5,313 €	2,851 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	45 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	43 K €	6,756 €	412 €
Financial accounts	1,372 €	1,862 €	6,016 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	47 K €	33 K €	27 K €
Equity	14 K €	19 K €	11 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,468 €	9,094 €	12 K €	6,376 €
Profit/loss for the accounting period after tax	6,627 €	4,886 €	−5,137 €	−31 K €
Liabilities	11 K €	28 K €	22 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,930 €	6,378 €	3,651 €	32 K €
Long-term bank loans	5,064 €	22 K €	18 K €	0 €
Short-term bank loans	0 €	0 €	8 €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period45.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount479.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount375.91 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
Prenájom hnuteľných vecíValid from Thursday, June 8, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 8, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 8, 2017
Služby požičovníValid from Thursday, June 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 8, 2017
Sťahovacie službyValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Šuňavec
Konateľfrom Thursday, June 8, 2017
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Jiří KašparInactive
KonateľWednesday, June 21, 2017 – Friday, April 29, 2022
Address Liptovská Kokava 153, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 4

Matúš Šuňavec
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Share100 %Contribution5,000 EUR
Jiří KašparInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Friday, April 29, 2022
Address Liptovská Kokava 153, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŠuňavecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Friday, April 29, 2022
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŠuňavecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, August 9, 2017
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67945/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Artcoffee s.r.o.

Registered office

Artcoffee s.r.o.

Liptovská Kokava 425, 03244 Liptovská Kokava

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Artcoffee s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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