Active

Cold Brew Nation s.r.o.

Company financial profile・Company ID 52228908・Mudroňova 1727/14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52228908
Tax ID: 2120950106
VAT ID: —

Registered office: Cold Brew Nation s.r.o.Mudroňova 1727/14 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135282/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 26, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 26, 2019
Výroba nápojovValid from Tuesday, February 26, 2019
Výroba potravinárskych výrobkovValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Denisa Mikušová
Konateľfrom Tuesday, February 26, 2019
Address Jastrabie pri Michalovciach 21, 07211 Jastrabie pri Michalovciach, Slovenská republika

Related persons

1 active of 3

Dávid Mikuš
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Jastrabie pri Michalovciach 21, 07211 Jastrabie pri Michalovciach, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea StričíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, October 10, 2023
Address Topolianska 13, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, October 10, 2023
Address Jastrabie pri Michalovciach 21, 07211 Jastrabie pri Michalovciach, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135282/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cold Brew Nation s.r.o.

Registered office

Cold Brew Nation s.r.o.

Mudroňova 1727/14, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cold Brew Nation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today