Company data from Slovak public registers

CoffeeTech s. r. o.

Company financial profile・Company ID 52642933・Buková 1, 90042 Miloslavov・Founded 2019

Active

Turnover 2025

305 K €

+41 %
Company ID
52642933
Tax ID
2121131529
VAT ID
SK2121131529, under §4, registered since Friday, May 1, 2020
Registered office
CoffeeTech s. r. o.Buková 1 90042 Miloslavov
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141725/B

Profit 2025

3,228 €

+143 %Net profit after tax

Assets

119 K €

+36 %Total assets, stated excl. VAT

Equity

2,645 €

+554 %Assets less external liabilities

Debt ratio

97.8 %

−2.9 ppLiabilities / total assets

Gross margin

33.4 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
−252 €−23 K €25 €−14 K €−990 €−7,573 €3,228 €20192020202120222023202420252019−252 €2020−23 K €202125 €2022−14 K €2023−990 €2024−7,573 €20253,228 €

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

Revenue

+39 %
0 €34 K €100 K €138 K €197 K €215 K €299 K €201920202021202220232024202520190 €202034 K €2021100 K €2022138 K €2023197 K €2024215 K €2025299 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €30 €0 €0 €480 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202130 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024480 €Total tax · 20251,920 €

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

1.1 %

+4.6 pp

Profit / revenue

Profit margin

1.1 %

+4.6 pp

Profit / sales

ROA

2.7 %

+11 pp

Return on assets

ROE

122.0 %

−1,177 pp

Return on equity

Return on costs

1.1 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−0.2 pp

Added value / revenue

Earnings before tax

5,148 €

+173 %

Profit + income tax

Effective tax

37.3 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201947 K €2020124 K €2021151 K €2022215 K €2023217 K €2024305 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €197 K €215 K €299 K €
Value added21 K €60 K €71 K €100 K €
Operating revenue151 K €215 K €217 K €305 K €
Profit after tax−14 K €−990 €−7,573 €3,228 €
Income tax0 €0 €480 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €68 K €69 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity2,645 €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €76 K €88 K €119 K €
Non-current assets18 K €11 K €14 K €16 K €
Property, plant and equipment18 K €11 K €14 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €66 K €74 K €103 K €
Inventory14 K €31 K €44 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €34 K €27 K €73 K €
Financial accounts1,388 €259 €2,288 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €76 K €88 K €119 K €
Equity−32 K €6,992 €−583 €2,645 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−37 K €−38 K €−46 K €
Profit/loss for the accounting period after tax−14 K €−990 €−7,573 €3,228 €
Liabilities90 K €69 K €88 K €117 K €
Non-current liabilities158 €402 €406 €442 €
Current liabilities75 K €56 K €81 K €111 K €
Long-term bank loans13 K €8,644 €4,636 €628 €
Short-term bank loans1,314 €1,906 €0 €0 €
Provisions666 €2,649 €2,051 €5,078 €

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 period1,899.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby vrátane kopírovacích a rozmnožovacíchValid from Tuesday, November 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, November 19, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2019
  • prenájom hnuteľných vecíValid from Tuesday, November 19, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2019
  • sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 19, 2019

    Address Miloslavov 1319, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, November 19, 2019 – Thursday, May 22, 2025

    Address Šalviová 1016/9, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Miloslavov 1319, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, May 22, 2025

    Address Šalviová 1016/9, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, May 22, 2025

    Address Miloslavov 1319, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Buková 1, 90042 Miloslavov, Slovenská republikafrom Friday, May 23, 2025
    • Šalviová 1016/9, 90046 Most pri Bratislave, Slovenská republikaTuesday, November 19, 2019 – Thursday, May 22, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141725/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CoffeeTech s. r. o.

Registered office

CoffeeTech s. r. o.

Buková 1, 90042 Miloslavov

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