Company data from Slovak public registers

Andromia Insight
Active

Coffee Beans s. r. o.

Company financial profile・Company ID 52138038・Holíčska 3049/7, 851 05 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

36 K €

+6.3 %
Company ID
52138038
Tax ID
2120914147
VAT ID
—
Registered office
Coffee Beans s. r. o.Holíčska 3049/7 851 05 Bratislava - mestská časť Petržalka
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134248/B

Profit 2025

1,344 €

+118 %

Assets

7,928 €

+2.1 %

Equity

−51 K €

+2.6 %

Debt ratio

747.4 %

−31 pp

Gross margin

7.3 %

+27 pp
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Andromia score

—

Profit

+118 %
−10 K €−1,270 €−7 €−26 K €−13 K €−7,331 €1,344 €2019202020212022202320242025

Revenue

+6.3 %
11 K €2,757 €0 €3,120 €27 K €34 K €36 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+25 pp

Profit / revenue

ROA

17.0 %

+111 pp

Return on assets

ROE

-2.6 %

−17 pp

Return on equity

Current ratio

0.47

−19 %

Current assets / current liabilities

Earnings before tax

1,684 €

+124 %

Profit + income tax

Effective tax

20.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−8,884 €

−59 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20192,757 €20200 €20213,120 €202227 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,120 €27 K €34 K €36 K €
Value added−26 K €−12 K €−6,813 €2,624 €
Operating revenue3,120 €27 K €34 K €36 K €
Profit after tax−26 K €−13 K €−7,331 €1,344 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,928 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €6,817 €7,767 €7,928 €
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 assets19 K €6,817 €7,767 €7,928 €
Inventory75 €1,389 €1,541 €1,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,058 €3,372 €5,803 €5,335 €
Financial accounts14 K €2,056 €423 €709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €6,817 €7,767 €7,928 €
Equity−33 K €−45 K €−53 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−38 K €−50 K €−58 K €
Profit/loss for the accounting period after tax−26 K €−13 K €−7,331 €1,344 €
Liabilities52 K €52 K €60 K €59 K €
Non-current liabilities43 K €43 K €43 K €38 K €
Current liabilities5,074 €5,059 €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, March 16, 2019
  • Výroba nápojovValid from Saturday, March 16, 2019
  • Výroba potravinárskych výrobkovValid from Saturday, March 16, 2019
  • Administratívne službyValid from Saturday, January 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Kucek
    Konateľfrom Monday, February 18, 2019

    Address Holíčska 3167/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, January 19, 2019 – Friday, March 15, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Kucek
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Holíčska 3167/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Friday, March 15, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134248/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Coffee Beans s. r. o.

Registered office

Coffee Beans s. r. o.

Holíčska 3049/7, 851 05 Bratislava - mestská časť Petržalka

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