Coffeeholics s.r.o.

Company financial profile・Company ID 51810484・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

160 K €

+0.0 %

Company ID: 51810484
Tax ID: 2120796887
VAT ID: SK2120796887, under §4, registered since Saturday, December 1, 2018

Registered office: Coffeeholics s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137929/B

Profit 2021

−1,753 €

+0.0 %Net profit after tax

Assets

116 K €

+0.0 %Total assets, stated excl. VAT

Equity

−8,456 €

+0.0 %Assets less external liabilities

Debt ratio

107.3 %

Liabilities / total assets

Gross margin

2.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

-1.1 %

Profit / revenue

Profit margin

-1.1 %

Profit / sales

ROA

-1.5 %

Return on assets

ROE

20.7 %

Return on equity

Return on costs

-1.1 %

Profit / (revenue − profit)

Added value to revenue

2.2 %

Added value / revenue

Earnings before tax

−1,748 €

+0.0 %

Profit + income tax

Effective tax

-0.3 %

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	2018	2019	2020	2021
Sales of products, services and goods	13 K €	190 K €	160 K €	160 K €
Value added	1,068 €	−10 K €	3,573 €	3,573 €
Operating revenue	13 K €	190 K €	160 K €	160 K €
Profit after tax	276 €	−12 K €	−1,753 €	−1,753 €
Income tax	0 €	0 €	5 €	5 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	4,807 €	4,807 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets116 K €

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

Liabilities and equity

Equity−8,456 €
Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	45 K €	60 K €	116 K €	116 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	45 K €	60 K €	116 K €	116 K €
Inventory	18 K €	21 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	100 €	100 €
Current receivables	13 K €	3,991 €	60 K €	60 K €
Financial accounts	14 K €	35 K €	40 K €	40 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	60 K €	116 K €	116 K €
Equity	5,276 €	−6,703 €	−8,456 €	−8,456 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	196 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	276 €	−12 K €	−1,753 €	−1,753 €
Liabilities	40 K €	67 K €	125 K €	125 K €
Non-current liabilities	0 €	156 €	18 K €	18 K €
Current liabilities	40 K €	67 K €	64 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onFriday, January 3, 2020Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,333.65 €Yes

Business activities

7 registered activities

Administratívne službyValid from Tuesday, July 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 10, 2018
Služby požičovníValid from Tuesday, July 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef ŠtefkoActive
Konateľfrom Friday, March 1, 2019
Address Tulská 53, 974 0 Banská Bystrica, Slovenská republika
Tibor RábekEnded
KonateľTuesday, July 10, 2018 – Wednesday, May 15, 2019
Address Domoviny 704, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 5

Jozef ŠtefkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Tulská 53, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŠtefkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, May 22, 2023
Address Tulská 53, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Martin OndíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, May 22, 2023
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef ŠtefkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, June 21, 2019
Address Tulská 53, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor RábekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, May 15, 2019
Address Domoviny 704, 95132 Horná Kráľová, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Coffeeholics s.r.o.from Thursday, May 16, 2019
- TATAM s.r.o.Tuesday, July 10, 2018 – Wednesday, May 15, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 16, 2019
- Domoviny 704, 95132 Horná Kráľová, Slovenská republikaTuesday, July 10, 2018 – Wednesday, May 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137929/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffeeholics s.r.o.

Registered office

Coffeeholics s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Coffeeholics 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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