Profi Coffee s.r.o.

Company financial profile・Company ID 52178935・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52178935
Tax ID: 2120919702
VAT ID: SK2120919702, under §4, registered since Sunday, September 1, 2019

Registered office: Profi Coffee s.r.o.Hlavná 22 94301 Štúrovo
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47351/N

Profit 2025

−2,043 €

+37 %Net profit after tax

Assets

14 K €

−1.9 %Total assets, stated excl. VAT

Equity

1,757 €

+124 %Assets less external liabilities

Debt ratio

87.2 %

−7.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

−100 %

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.

ROA

-14.9 %

+8.3 pp

Return on assets

ROE

-116.3 %

+296 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−1,703 €

+41 %

Profit + income tax

Effective tax

-20.0 %

−8.3 pp

Income tax / earnings before tax

Current ratio

24.35

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.63

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.86

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	40 K €	14 K €	529 €	0 €
Value added	−1,835 €	−2,754 €	−1,718 €	−1,219 €
Operating revenue	40 K €	14 K €	529 €	0 €
Profit after tax	−2,536 €	−3,915 €	−3,243 €	−2,043 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity1,757 €
Liabilities12 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	15 K €	17 K €	14 K €	14 K €
Non-current assets	1,450 €	725 €	0 €	0 €
Property, plant and equipment	1,450 €	725 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	14 K €	14 K €
Inventory	9,989 €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	104 €	112 €	128 €
Financial accounts	3,443 €	2,853 €	629 €	354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	14 K €	14 K €
Equity	1,291 €	1,129 €	786 €	1,757 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,217 €	0 €	−1,015 €	−1,244 €
Profit/loss for the accounting period after tax	−2,536 €	−3,915 €	−3,243 €	−2,043 €
Liabilities	14 K €	16 K €	13 K €	12 K €
Non-current liabilities	13 K €	16 K €	13 K €	11 K €
Current liabilities	1,117 €	181 €	501 €	562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
Administratívne službyValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019
Vedenie účtovníctvaValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc SomogyiActive
Konateľfrom Wednesday, March 6, 2019
Address Köztársaság út 24., 2100 Gödöllő, Maďarsko
Ferenc SomogyiEnded
KonateľWednesday, March 6, 2019 – Friday, September 23, 2022
Address Köztársaság út 24, 2100 Gödöllő, Maďarsko
Ing. Mikuláš GyetvenEnded
KonateľFriday, January 25, 2019 – Thursday, March 14, 2019
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Ferenc SomogyiActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Köztársaság út 24., 2100 Gödöllő, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc SomogyiEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Friday, September 23, 2022
Address Köztársaság út 24, 2100 Gödöllő, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, March 14, 2019
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, March 14, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Names
2 records
- Profi Coffee s.r.o.from Friday, March 15, 2019
- S555 trade s.r.o.Friday, January 25, 2019 – Thursday, March 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47351/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Profi Coffee s.r.o.

Registered office

Profi Coffee s.r.o.

Hlavná 22, 94301 Štúrovo

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Profi Coffee 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

Registration

Registered office

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