Company data from Slovak public registers

Andromia Insight
Active

Coffee Culture s.r.o.

Company financial profile・Company ID 51315718・Hlavná 2922/103, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,538 €

−1.5 %
Company ID
51315718
Tax ID
2120673500
VAT ID
SK2120673500, under §4, registered since Tuesday, June 1, 2021
Registered office
Coffee Culture s.r.o.Hlavná 2922/103 08001 Prešov
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35776/P

Profit 2025

−2,721 €

−309 %

Assets

19 K €

+9.8 %

Equity

−21 K €

−15 %

Debt ratio

213.1 %

+4.9 pp

Gross margin

-22.1 %

−43 pp
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Andromia score

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Profit

−309 %
50 €−6,407 €−6,174 €−9,002 €−3,402 €272 €1,304 €−2,721 €20182019202020212022202320242025

Revenue

−1.5 %
7,300 €0 €0 €417 €0 €4,020 €8,666 €8,538 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−47 pp

Profit / revenue

ROA

-14.6 %

−22 pp

Return on assets

ROE

12.9 %

+20 pp

Return on equity

Current ratio

0.47

−2.3 %

Current assets / current liabilities

Earnings before tax

−2,381 €

−245 %

Profit + income tax

Effective tax

-14.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−21 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,679 €20182,727 €20191,328 €2020417 €20210 €20224,020 €20238,666 €20248,538 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,020 €8,666 €8,538 €
Value added−3,043 €796 €1,843 €−1,885 €
Operating revenue0 €4,020 €8,666 €8,538 €
Profit after tax−3,402 €272 €1,304 €−2,721 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,732 €11 K €17 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,595 €11 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,401 €11 K €17 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 €235 €63 €67 €
Accruals and deferrals137 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,732 €11 K €17 K €19 K €
Equity−20 K €−20 K €−18 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−25 K €−25 K €−23 K €
Profit/loss for the accounting period after tax−3,402 €272 €1,304 €−2,721 €
Liabilities28 K €31 K €35 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €31 K €35 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period101.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, June 30, 2023
  • Dizajnérske činnostiValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 26, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 26, 2018
  • Výroba nápojovValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Anna Ribovičová
    Konateľfrom Friday, January 26, 2018

    Address Záhradná 27, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Anna Ribovičová
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Záhradná 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35776/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffee Culture s.r.o.

Registered office

Coffee Culture s.r.o.

Hlavná 2922/103, 08001 Prešov

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