Company data from Slovak public registers

Andromia Insight
Active

Coffee2U s.r.o.

Company financial profile・Company ID 52092275・Jána Chalupku 1361/30, 060 01 Kežmarok・Founded 2019

Financial reportFinancial statements

Turnover 2025

235 K €

+47 %
Company ID
52092275
Tax ID
2120901464
VAT ID
SK2120901464, under §4, registered since Tuesday, March 3, 2020
Registered office
Coffee2U s.r.o.Jána Chalupku 1361/30 060 01 Kežmarok
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47625/P

Profit 2025

−7,704 €

+87 %

Assets

98 K €

+8.3 %

Equity

−153 K €

−5.3 %

Debt ratio

256.2 %

−4.5 pp

Gross margin

11.6 %

+16 pp
Coming soon

Andromia score

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Profit

+87 %
−1,794 €−21 K €−22 K €−35 K €−12 K €−59 K €−7,704 €2019202020212022202320242025

Revenue

+34 %
48 K €83 K €93 K €144 K €138 K €156 K €209 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+34 pp

Profit / revenue

ROA

-7.8 %

+58 pp

Return on assets

ROE

5.0 %

−36 pp

Return on equity

Current ratio

0.21

+65 %

Current assets / current liabilities

Earnings before tax

−6,744 €

+89 %

Profit + income tax

Effective tax

-14.2 %

−14 pp

Income tax / earnings before tax

Net working capital

−189 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201984 K €202093 K €2021145 K €2022141 K €2023160 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €138 K €156 K €209 K €
Value added7,693 €26 K €−6,650 €24 K €
Operating revenue145 K €141 K €160 K €235 K €
Profit after tax−35 K €−12 K €−59 K €−7,704 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets46 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−153 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €53 K €91 K €98 K €
Non-current assets47 K €29 K €60 K €46 K €
Property, plant and equipment47 K €29 K €60 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €31 K €52 K €
Inventory5,182 €6,942 €7,880 €6,133 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €16 K €42 K €
Financial accounts2,247 €4,217 €6,924 €3,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €53 K €91 K €98 K €
Equity10 K €−86 K €−146 K €−153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−79 K €−91 K €−151 K €
Profit/loss for the accounting period after tax−35 K €−12 K €−59 K €−7,704 €
Liabilities57 K €139 K €236 K €252 K €
Non-current liabilities254 €315 €225 €10 K €
Current liabilities55 K €136 K €236 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,067 €2,582 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2019202020212022202320242025
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 period977.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Blaško
    Konateľfrom Thursday, October 26, 2023

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

  • Peter BačaInactive
    KonateľThursday, January 3, 2019 – Thursday, November 2, 2023

    Address Opavská 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • TATRY Rest, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BačaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Monday, October 2, 2023

    Address Opavská 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47625/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 3, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Coffee2U s.r.o.

Registered office

Coffee2U s.r.o.

Jána Chalupku 1361/30, 060 01 Kežmarok

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