Active

Coffee sell s. r. o.

Company financial profile・Company ID 53031407・Hurbanova 652/2, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53031407
Tax ID: 2121231838
VAT ID: SK2121231838, under §4, registered since Wednesday, August 5, 2020

Registered office: Coffee sell s. r. o.Hurbanova 652/2 085 01 Bardejov
Established: Friday, April 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40136/P

Profit 2024

−340 €

−1,445 %

Assets

4,978 €

+0.0 %

Equity

4,638 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,445 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.4 pp

Return on assets

ROE

-7.3 %

−6.9 pp

Return on equity

Current ratio

14.64

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,638 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,978 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−22 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−22 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,978 €

Liabilities and equity

Equity4,638 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,978 €	4,978 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,978 €	4,978 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4 €	0 €
Financial accounts	5,000 €	5,000 €	4,974 €	4,978 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,978 €	4,978 €
Equity	5,000 €	5,000 €	4,978 €	4,638 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−22 €
Profit/loss for the accounting period after tax	0 €	0 €	−22 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2022
Čistiace a upratovacie službyValid from Wednesday, February 2, 2022
Kuriérske službyValid from Wednesday, February 2, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 10, 2020
Prenájom hnuteľných vecíValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ahmed Amrani
Konateľfrom Tuesday, January 18, 2022
Address ul. Jaracza 102/104, 90-244 Łódź, Poľská republika
Ing. Mgr. Ľuboš SmelýInactive
KonateľFriday, April 10, 2020 – Tuesday, February 1, 2022
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ahmed Armani
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address ul. Jaracza 102/104, 90-244 Łódź, Poľská republika
Share50 %Contribution2,500 EUR
Mohamed El Hadi Mebarki
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address ul. Zawodnia 11, 62-650 Klodawa, Poľská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Ľuboš SmelýInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Tuesday, February 1, 2022
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava Smelá StorinskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Tuesday, February 1, 2022
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40136/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coffee sell s. r. o.

Registered office

Coffee sell s. r. o.

Hurbanova 652/2, 085 01 Bardejov

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Coffee sell 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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