Čierny Peter s.r.o.

Company financial profile・Company ID 51129451・Bratislavská 43, 90045 Malinovo・Founded 2017

Financial report Financial statements

Active

Turnover 2025

159 K €

+24 %

Company ID: 51129451
Tax ID: 2120607137
VAT ID: SK2120607137, under §4, registered since Thursday, February 1, 2018

Registered office: Čierny Peter s.r.o.Bratislavská 43 90045 Malinovo
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123082/B

Profit 2025

−83 K €

−4,469 %Net profit after tax

Assets

111 K €

+68 %Total assets, stated excl. VAT

Equity

−13 K €

−122 %Assets less external liabilities

Debt ratio

111.7 %

+101 ppLiabilities / total assets

Gross margin

-15.4 %

−54 ppGross profit / sales

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Andromia score

—

Profit

−4,469 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+72 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−53 pp

Profit / revenue

Profit margin

-52.2 %

−54 pp

Profit / sales

ROA

-74.4 %

−77 pp

Return on assets

ROE

637.2 %

+634 pp

Return on equity

Return on costs

-34.2 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-15.4 %

−43 pp

Added value / revenue

Earnings before tax

−82 K €

−2,967 %

Profit + income tax

Effective tax

-1.2 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	88 K €	92 K €	159 K €
Value added	18 K €	34 K €	36 K €	−24 K €
Operating revenue	157 K €	107 K €	128 K €	159 K €
Profit after tax	−37 K €	−2,295 €	1,896 €	−83 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	22 K €	23 K €	47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets48 K €
Current assets63 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−13 K €
Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	46 K €	66 K €	111 K €
Non-current assets	40 K €	8,507 €	8,169 €	48 K €
Property, plant and equipment	40 K €	8,507 €	8,169 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	38 K €	58 K €	63 K €
Inventory	9,833 €	22 K €	44 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,221 €	6,459 €	5,437 €	3,365 €
Financial accounts	3,217 €	8,917 €	9,127 €	9,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	46 K €	66 K €	111 K €
Equity	−84 K €	42 K €	59 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−89 K €	−91 K €	−89 K €
Profit/loss for the accounting period after tax	−37 K €	−2,295 €	1,896 €	−83 K €
Liabilities	139 K €	4,414 €	7,404 €	124 K €
Non-current liabilities	3,725 €	1,697 €	2,081 €	13 K €
Current liabilities	2,942 €	2,717 €	5,323 €	25 K €
Long-term bank loans	20 K €	0 €	0 €	86 K €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	200 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,278.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, October 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
Dizajnérske činnostiValid from Wednesday, October 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
Kuriérske službyValid from Wednesday, October 11, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 11, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Florián LiščíkActive
Konateľfrom Friday, January 20, 2023
Address Bratislavská 60, 90045 Malinovo, Slovenská republika
Tibor LiščíkActive
Konateľfrom Friday, January 20, 2023
Address Lipová 2, 90045 Malinovo, Slovenská republika
Viktor MészárosActive
Konateľfrom Wednesday, October 11, 2017
Address Ivanská 6, 90045 Malinovo, Slovenská republika
Peter KováčEnded
KonateľWednesday, October 11, 2017 – Tuesday, March 14, 2023
Address Jahodová ulica 9, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 4

FLORIL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Tri Vody I 1771, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor MészárosActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Ivanská 6, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Tuesday, March 14, 2023
Address Jahodová ulica 9, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, November 5, 2021
Address Bernolákovská 18/A, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Čierny Peter s.r.o.from Saturday, December 18, 2021
- Coffex s.r.o.Wednesday, October 11, 2017 – Friday, December 17, 2021
Registered office
2 records
- Bratislavská 43, 90045 Malinovo, Slovenská republikafrom Saturday, November 6, 2021
- Ivanská 6, 90045 Malinovo, Slovenská republikaWednesday, October 11, 2017 – Friday, November 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123082/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čierny Peter s.r.o.

Registered office

Čierny Peter s.r.o.

Bratislavská 43, 90045 Malinovo

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Čierny Peter s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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