Active

Thermal coffee s.r.o.

Company financial profile・Company ID 52860744・Vrchná 106/14, 92221 Moravany nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2021

93 K €

+75 %

Company ID: 52860744
Tax ID: 2121161493
VAT ID: —

Registered office: Thermal coffee s.r.o.Vrchná 106/14 92221 Moravany nad Váhom
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45939/T

Profit 2021

−56 K €

−2,158 %

Assets

20 K €

+29 %

Equity

−54 K €

−2,228 %

Debt ratio

367.6 %

+284 pp

Gross margin

-18.2 %

−22 pp

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Andromia score

—

Profit

−2,158 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.6 %

−56 pp

Profit / revenue

ROA

-280.2 %

−264 pp

Return on assets

ROE

104.7 %

+203 pp

Return on equity

Current ratio

0.09

−93 %

Current assets / current liabilities

Earnings before tax

−56 K €

−2,158 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−50 K €

−2,081 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	48 K €	84 K €
Value added	1,638 €	−15 K €
Operating revenue	53 K €	93 K €
Profit after tax	−2,483 €	−56 K €
Income tax	0 €	0 €

Assets

Non-current assets15 K €
Current assets4,737 €

Liabilities and equity

Equity−54 K €
Liabilities74 K €

Balance sheet

Assets

Item	2020	2021
Total assets	16 K €	20 K €
Non-current assets	0 €	15 K €
Property, plant and equipment	0 €	15 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	4,737 €
Inventory	0 €	567 €
Non-current receivables	0 €	0 €
Current receivables	2,065 €	3,587 €
Financial accounts	13 K €	583 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	16 K €	20 K €
Equity	2,517 €	−54 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,483 €
Profit/loss for the accounting period after tax	−2,483 €	−56 K €
Liabilities	13 K €	74 K €
Non-current liabilities	0 €	19 K €
Current liabilities	13 K €	55 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 8, 2023Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,966.06 €Yes
Debt with UnionDebt amount3,008.53 €Yes
Debt with Social Insurance AgencyDebt amount19,000.09 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Stankovič
Konateľfrom Wednesday, January 15, 2020
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Barbora StankovičováInactive
KonateľWednesday, January 15, 2020 – Tuesday, November 30, 2021
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika

Related persons

2 active of 2

Barbora Stankovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Stankovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45939/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Thermal coffee s.r.o.

Registered office

Thermal coffee s.r.o.

Vrchná 106/14, 92221 Moravany nad Váhom

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Thermal coffee 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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