Active

Cofficon s.r.o.

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

Financial report Financial statements

Turnover 2024

573 K €

+284 %

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 2024

37 K €

+220 %

Assets

265 K €

+171 %

Equity

82 K €

+80 %

Debt ratio

69.0 %

+16 pp

Gross margin

9.1 %

−3.8 pp

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Andromia score

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Profit

+220 %

Revenue

+284 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.3 pp

Profit / revenue

ROA

13.8 %

+2.1 pp

Return on assets

ROE

44.5 %

+19 pp

Return on equity

Current ratio

0.97

+16 %

Current assets / current liabilities

Earnings before tax

46 K €

+214 %

Profit + income tax

Effective tax

20.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−5,932 €

+32 %

Current assets − current liabilities

Revenue CAGR

187.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	213 K €	149 K €	573 K €
Value added	6,401 €	16 K €	19 K €	52 K €
Operating revenue	150 K €	213 K €	149 K €	573 K €
Profit after tax	19 K €	9,294 €	11 K €	37 K €
Income tax	4,946 €	2,770 €	3,164 €	9,272 €

Assets

Non-current assets89 K €
Current assets177 K €

Liabilities and equity

Equity82 K €
Liabilities183 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	96 K €	98 K €	265 K €
Non-current assets	33 K €	59 K €	55 K €	89 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	33 K €	59 K €	55 K €	89 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,621 €	37 K €	43 K €	177 K €
Inventory	713 €	1,108 €	1,829 €	1,828 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	26 K €	35 K €	154 K €
Financial accounts	6,602 €	9,870 €	6,009 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	96 K €	98 K €	265 K €
Equity	25 K €	34 K €	46 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	895 €	19 K €	29 K €	40 K €
Profit/loss for the accounting period after tax	19 K €	9,294 €	11 K €	37 K €
Liabilities	16 K €	62 K €	52 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	62 K €	52 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,738.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

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
Čistiace a upratovacie službyValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zsolt Nagy
Konateľfrom Tuesday, July 7, 2020
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Zuzana Nagy
Konateľfrom Tuesday, July 7, 2020
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Iveta TomíkováInactive
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.
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.Inactive
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 TomíkováInactive
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

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

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

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