Cofficon s.r.o.

Company financial profile・Company ID 52711331・Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

376 K €

−34 %

Company ID: 52711331
Tax ID: 2121120573
VAT ID: SK2121120573, under §4, registered since Wednesday, April 1, 2020

Registered office: Cofficon s.r.o.Lužná 4000/7 85104 Bratislava - mestská časť Petržalka
Established: Friday, November 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147349/B

Profit 2025

22 K €

−41 %Net profit after tax

Assets

346 K €

+30 %Total assets, stated excl. VAT

Equity

104 K €

+26 %Assets less external liabilities

Debt ratio

69.9 %

+0.9 ppLiabilities / total assets

Gross margin

12.3 %

+3.2 ppGross profit / sales

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Andromia score

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Profit

−41 %

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

Revenue

−34 %

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.

Net margin

5.8 %

−0.6 pp

Profit / revenue

Profit margin

5.8 %

−0.6 pp

Profit / sales

ROA

6.3 %

−7.5 pp

Return on assets

ROE

20.8 %

−24 pp

Return on equity

Return on costs

6.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+3.2 pp

Added value / revenue

Earnings before tax

29 K €

−37 %

Profit + income tax

Effective tax

25.7 %

+5.5 pp

Income tax / earnings before tax

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	213 K €	149 K €	573 K €	376 K €
Value added	16 K €	19 K €	52 K €	46 K €
Operating revenue	213 K €	149 K €	573 K €	376 K €
Profit after tax	9,294 €	11 K €	37 K €	22 K €
Income tax	2,770 €	3,164 €	9,272 €	7,485 €

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 assets103 K €
Current assets243 K €

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

Liabilities and equity

Equity104 K €
Liabilities242 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	96 K €	98 K €	265 K €	346 K €
Non-current assets	59 K €	55 K €	89 K €	103 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	59 K €	55 K €	89 K €	81 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	177 K €	243 K €
Inventory	1,108 €	1,829 €	1,828 €	9,126 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	35 K €	154 K €	225 K €
Financial accounts	9,870 €	6,009 €	21 K €	8,911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	98 K €	265 K €	346 K €
Equity	34 K €	46 K €	82 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	29 K €	40 K €	77 K €
Profit/loss for the accounting period after tax	9,294 €	11 K €	37 K €	22 K €
Liabilities	62 K €	52 K €	183 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	52 K €	183 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period2,803.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 3, 2026
faktoring a forfaitingValid from Wednesday, October 21, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 21, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 21, 2020
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 21, 2020
výroba nápojovValid from Wednesday, October 21, 2020
výroba potravinárskych výrobkovValid from Wednesday, October 21, 2020
Administratívne službyValid from Friday, November 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zsolt NagyActive
Konateľfrom Tuesday, July 7, 2020
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Zuzana NagyActive
Konateľfrom Tuesday, July 7, 2020
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Iveta TomíkováEnded
KonateľFriday, November 1, 2019 – Tuesday, July 21, 2020
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

ARICON GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Školská 456, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
ARICON GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Tuesday, June 14, 2022
Address Školská 456, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta TomíkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, July 21, 2020
Address Jasná ulica 374/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Cofficon s.r.o.from Wednesday, July 22, 2020
- Bladeer s. r. o.Friday, November 1, 2019 – Tuesday, July 21, 2020
Registered office
4 records
- Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, March 1, 2023
- Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 19, 2020 – Tuesday, February 28, 2023
- Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 25, 2020 – Friday, December 18, 2020
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, November 1, 2019 – Monday, August 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147349/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cofficon s.r.o.

Registered office

Cofficon s.r.o.

Lužná 4000/7, 85104 Bratislava - mestská časť Petržalka

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Cofficon 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

Registered office

Registration

Registered office

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