Coffee2U s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

98 K €

+8.3 %Total assets, stated excl. VAT

Equity

−153 K €

−5.3 %Assets less external liabilities

Debt ratio

256.2 %

−4.5 ppLiabilities / total assets

Gross margin

11.6 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+87 %

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

Revenue

+34 %

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

-3.3 %

+34 pp

Profit / revenue

Profit margin

-3.7 %

+34 pp

Profit / sales

ROA

-7.8 %

+58 pp

Return on assets

ROE

5.0 %

−36 pp

Return on equity

Return on costs

-3.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+14 pp

Added value / revenue

Earnings before tax

−6,744 €

+89 %

Profit + income tax

Effective tax

-14.2 %

−14 pp

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	2022	2023	2024	2025
Sales of products, services and goods	144 K €	138 K €	156 K €	209 K €
Value added	7,693 €	26 K €	−6,650 €	24 K €
Operating revenue	145 K €	141 K €	160 K €	235 K €
Profit after tax	−35 K €	−12 K €	−59 K €	−7,704 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	20 K €	25 K €	0 €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets52 K €

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

Liabilities and equity

Equity−153 K €
Liabilities252 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	53 K €	91 K €	98 K €
Non-current assets	47 K €	29 K €	60 K €	46 K €
Property, plant and equipment	47 K €	29 K €	60 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	31 K €	52 K €
Inventory	5,182 €	6,942 €	7,880 €	6,133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	16 K €	42 K €
Financial accounts	2,247 €	4,217 €	6,924 €	3,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	53 K €	91 K €	98 K €
Equity	10 K €	−86 K €	−146 K €	−153 K €
Share capital	5,000 €	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 €
Liabilities	57 K €	139 K €	236 K €	252 K €
Non-current liabilities	254 €	315 €	225 €	10 K €
Current liabilities	55 K €	136 K €	236 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,067 €	2,582 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Wednesday, May 6, 2020

Recent contracts

View all

DOHODA č.: 20/31/54E/646 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Wednesday, May 6, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BlaškoActive
Konateľfrom Thursday, October 26, 2023
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Peter BačaEnded
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.Active
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 BačaEnded
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

Company history

1 change in the register

Registered office
2 records
- Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republikafrom Friday, November 3, 2023
- Opavská 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 3, 2019 – Thursday, November 2, 2023

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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Coffee2U 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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