Company data from Slovak public registers

Active

Different Coffee s. r. o.

Company financial profileCompany ID 52306291Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2025

66 K €

+393 %
Company ID
52306291
Tax ID
2120970236
VAT ID
SK2120970236, under §4, registered since Tuesday, October 1, 2019
Registered office
Different Coffee s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, March 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46011/V

Profit 2025

9,409 €

+9,309 %

Assets

132 K €

+17 %

Equity

86 K €

+165 %

Debt ratio

35.4 %

−36 pp

Gross margin

27.3 %

+4.1 pp
Coming soon

Andromia score

Profit

+9,309 %
−5,373 €−21 K €−6,509 €681 €26 K €100 €9,409 €2019202020212022202320242025

Revenue

+737 %
0 €11 K €26 K €19 K €81 K €7,885 €66 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+14 pp

Profit / revenue

ROA

7.1 %

+7.0 pp

Return on assets

ROE

11.0 %

+11 pp

Return on equity

Current ratio

3.24

+4.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+3,440 %

Profit + income tax

Effective tax

11.1 %

−55 pp

Income tax / earnings before tax

Net working capital

89 K €

+17 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202026 K €202119 K €202282 K €202313 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €81 K €7,885 €66 K €
Value added6,438 €34 K €1,835 €18 K €
Operating revenue19 K €82 K €13 K €66 K €
Profit after tax681 €26 K €100 €9,409 €
Income tax196 €1,530 €199 €1,175 €

Assets

  • Non-current assets3,200 €
  • Current assets129 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €109 K €113 K €132 K €
Non-current assets0 €0 €0 €3,200 €
Property, plant and equipment0 €0 €0 €3,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €109 K €113 K €129 K €
Inventory6,812 €6,812 €48 K €17 K €
Non-current receivables29 K €49 K €32 K €100 K €
Current receivables11 K €47 K €29 K €10 K €
Financial accounts6,049 €5,350 €3,851 €1,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €109 K €113 K €132 K €
Equity3,185 €30 K €32 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−31 K €−2,817 €−2,859 €
Profit/loss for the accounting period after tax681 €26 K €100 €9,409 €
Liabilities49 K €79 K €81 K €47 K €
Non-current liabilities22 K €22 K €22 K €7,064 €
Current liabilities21 K €39 K €37 K €40 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 €196 €1,530 €199 €1,175 €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 period32.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount219.57 €Yes
  • Debt with Social Insurance AgencyDebt amount314.22 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 28, 2019
  • Finančný lízingValid from Thursday, March 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 28, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 28, 2019

    Address Perín-Chym 249, 04474 Perín-Chym, Slovenská republika

  • KonateľThursday, March 28, 2019 – Friday, October 21, 2022

    Address Neufeldstrasse 3, 85232 Gunding, Nemecká spolková republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Perín-Chym 249, 04474 Perín-Chym, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Friday, October 21, 2022

    Address Neufeldstrasse 3, 85232 Gunding, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46011/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Different Coffee s. r. o.

Registered office

Different Coffee s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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