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bg coffe s. r. o.

Company financial profile・Company ID 51172593・Strojárenská 9, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

4,254 €

Company ID: 51172593
Tax ID: 2120631040
VAT ID: —

Registered office: bg coffe s. r. o.Strojárenská 9 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42690/V

Profit 2023

−13 K €

Assets

7,833 €

+61 %

Equity

−8,267 €

−270 %

Debt ratio

205.5 %

+206 pp

Gross margin

-215.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-308.7 %

Profit / revenue

ROA

-167.7 %

−168 pp

Return on assets

ROE

158.9 %

+159 pp

Return on equity

Current ratio

0.10

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−396 %

Current assets − current liabilities

Revenue CAGR

2,023.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	4,247 €
Value added	0 €	0 €	−9,163 €
Operating revenue	0 €	0 €	4,254 €
Profit after tax	−12 €	0 €	−13 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets6,156 €
Current assets1,677 €

Liabilities and equity

Equity−8,267 €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,931 €	6,877 €	4,867 €	7,833 €
Non-current assets	0 €	0 €	0 €	6,156 €
Property, plant and equipment	0 €	0 €	0 €	6,156 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,931 €	6,877 €	4,867 €	1,677 €
Inventory	0 €	0 €	0 €	889 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,200 €	2,200 €	0 €	31 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,731 €	4,677 €	4,867 €	757 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,931 €	6,877 €	4,867 €	7,833 €
Equity	4,879 €	4,867 €	4,867 €	−8,267 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−121 €	−121 €	−133 €	−133 €
Profit/loss for the accounting period after tax	0 €	−12 €	0 €	−13 K €
Liabilities	2,052 €	2,010 €	0 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,052 €	2,010 €	0 €	16 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2025Published onSaturday, August 23, 2025Removed from the list onMonday, August 25, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount444.71 €Yes

Business activities

21 registered activities

Administratívne službyValid from Wednesday, February 1, 2023
Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2023
Prenájom hnuteľných vecíValid from Wednesday, February 1, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 1, 2023
Prevádzkovanie výdajne stravyValid from Wednesday, February 1, 2023
Výroba nápojovValid from Wednesday, February 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Bianka Györgyová
Konateľfrom Monday, July 15, 2024
Address Veľká Ida 118, 04455 Veľká Ida, Slovenská republika
Patrik GerdaInactive
KonateľWednesday, January 25, 2023 – Monday, August 7, 2023
Address Komenského 1089/6, 04001 Košice - mestská časť Sever, Slovenská republika
Patrik GerdaInactive
KonateľWednesday, January 25, 2023 – Monday, March 4, 2024
Address Olšovany 154, 04419 Olšovany, Slovenská republika
Martin KondášInactive
KonateľTuesday, November 21, 2017 – Wednesday, July 17, 2024
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Martin ZubčekInactive
KonateľTuesday, November 21, 2017 – Thursday, December 5, 2019
Address Muškátová 491/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 8

Bianka Györgyová
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Veľká Ida 118, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KondášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Wednesday, July 17, 2024
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Patrik GerdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Monday, March 4, 2024
Address Olšovany 154, 04419 Olšovany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin KondášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, March 4, 2024
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik GerdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, August 7, 2023
Address Olšovany 154, 04419 Olšovany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin KondášInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Tuesday, January 31, 2023
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution5,000 EUR
Martin KondášInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, December 5, 2019
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,500 EUR
Martin ZubčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, December 5, 2019
Address Muškátová 491/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42690/V
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 15, 2025Dňa 11.09.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 72CbR/65/2025.

bg coffe s. r. o.

Registered office

bg coffe s. r. o.

Strojárenská 9, 040 01 Košice - mestská časť Staré Mesto

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bg coffe 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

Legal facts

Registered office

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