Active

COFETECH s.r.o.

Company financial profile・Company ID 51170761・Hlavná 22, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2020

2.61 M €

+528 %

Company ID: 51170761
Tax ID: 2120610547
VAT ID: —

Registered office: COFETECH s.r.o.Hlavná 22 943 01 Štúrovo
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44326/N

Profit 2020

10 K €

+143 %

Assets

103 K €

−52 %

Equity

−8,776 €

+54 %

Debt ratio

108.5 %

−0.4 pp

Gross margin

0.5 %

+6.3 pp

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Andromia score

—

Profit

+143 %

Revenue

+528 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+6.2 pp

Profit / revenue

ROA

10.0 %

+21 pp

Return on assets

ROE

-118.3 %

−245 pp

Return on equity

Current ratio

0.99

+3.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+154 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−1,151 €

+87 %

Current assets − current liabilities

Revenue CAGR

624.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,864 €	9,254 €	416 K €	2.61 M €
Value added	−1,899 €	−2,861 €	−24 K €	14 K €
Operating revenue	6,864 €	9,256 €	416 K €	2.61 M €
Profit after tax	−1,906 €	−3,043 €	−24 K €	10 K €
Income tax	0 €	0 €	0 €	2,768 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity−8,776 €
Liabilities112 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	15 K €	216 K €	103 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	15 K €	216 K €	103 K €
Inventory	0 €	0 €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,864 €	0 €	142 K €	95 K €
Financial accounts	14 K €	15 K €	56 K €	8,422 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	15 K €	216 K €	103 K €
Equity	3,094 €	5,051 €	−19 K €	−8,776 €
Share capital	5,000 €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−1,906 €	−4,949 €	−29 K €
Profit/loss for the accounting period after tax	−1,906 €	−3,043 €	−24 K €	10 K €
Liabilities	17 K €	10 K €	236 K €	112 K €
Non-current liabilities	10 K €	10 K €	10 K €	7,625 €
Current liabilities	7,404 €	−17 €	226 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onSaturday, April 15, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2017
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Bácsfalusi
Konateľfrom Friday, August 23, 2019
Address Kossuth Lajos út 92., 2373 Dabas, Maďarsko
Gábor BácsfalusiInactive
KonateľFriday, August 23, 2019 – Wednesday, September 28, 2022
Address Kossuth Lajos út 92, 2373 Dabas, Maďarsko
Gábor JánosiInactive
KonateľTuesday, October 17, 2017 – Tuesday, September 3, 2019
Address Rádai utca 20, 2347 Bugyi, Maďarsko
István Béla MérgesInactive
KonateľTuesday, October 17, 2017 – Tuesday, September 3, 2019
Address Csalogány utca 24, 7100 Szekszárd, Maďarsko

Related persons

1 active of 4

Gábor Bácsfalusi
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Kossuth Lajos út 92., 2373 Dabas, Maďarsko
Share100 %Contribution10,000 EUR
Gábor BácsfalusiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, September 28, 2022
Address Kossuth Lajos út 92, 2373 Dabas, Maďarsko
Share100 %Contribution10,000 EUR
Gábor JánosiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, September 3, 2019
Address Rádai utca 20, 2347 Bugyi, Maďarsko
Share50 %Contribution5,000 EUR
István Béla MérgesInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, September 3, 2019
Address Csalogány utca 24, 7100 Szekszárd, Maďarsko
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44326/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

COFETECH s.r.o.

Registered office

COFETECH s.r.o.

Hlavná 22, 943 01 Štúrovo

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COFETECH 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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