Company data from Slovak public registers

Andromia Insight
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MyCoffee Retail 3, s.r.o.

Company financial profile・Company ID 53208439・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

46 K €

−58 %
Company ID
53208439
Tax ID
2121304790
VAT ID
—
Registered office
MyCoffee Retail 3, s.r.o.Račianska 66 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, August 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146839/B

Profit 2023

−43 K €

−367 %

Assets

11 K €

−76 %

Equity

−55 K €

−378 %

Debt ratio

590.7 %

+467 pp

Gross margin

-67.6 %

−58 pp
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Andromia score

—

Profit

−367 %
−1,213 €−5,958 €−9,250 €−43 K €2020202120222023

Revenue

−55 %
6,255 €66 K €102 K €45 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.4 %

−86 pp

Profit / revenue

ROA

-388.1 %

−368 pp

Return on assets

ROE

79.1 %

−1.9 pp

Return on equity

Current ratio

0.17

−79 %

Current assets / current liabilities

Earnings before tax

−43 K €

−377 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−55 K €

−354 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202079 K €2021110 K €202246 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,255 €66 K €102 K €45 K €
Value added−1,079 €583 €−10 K €−31 K €
Operating revenue26 K €79 K €110 K €46 K €
Profit after tax−1,213 €−5,958 €−9,250 €−43 K €
Income tax0 €0 €188 €0 €
Current income tax0 €0 €188 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets39 K €19 K €46 K €11 K €
Non-current assets0 €0 €168 €0 €
Property, plant and equipment0 €0 €168 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €18 K €45 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €10 K €44 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts967 €7,852 €1,410 €363 €
Accruals and deferrals376 €718 €788 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €19 K €46 K €11 K €
Equity3,787 €−2,171 €−11 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,213 €−7,170 €−16 K €
Profit/loss for the accounting period after tax−1,213 €−5,958 €−9,250 €−43 K €
Liabilities17 K €13 K €57 K €66 K €
Non-current liabilities2 €14 €19 €12 €
Current liabilities17 K €12 K €57 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €281 €0 €0 €
Accruals and deferrals18 K €8,180 €322 €0 €

Income tax

Tax liability trend

0 €0 €188 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, November 26, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.78 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 7, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav Rovňák
    Konateľfrom Thursday, July 29, 2021

    Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ludvik KuckoInactive
    KonateľFriday, August 7, 2020 – Friday, August 6, 2021

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

  • Ing. Miroslav FedorInactive
    KonateľFriday, August 7, 2020 – Friday, August 6, 2021

    Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • MyCoffee, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MyCoffee, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, August 6, 2021

    Address Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146839/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MyCoffee Retail 3, s.r.o.

Registered office

MyCoffee Retail 3, s.r.o.

Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto

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