MyCoffee Retail 3, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

−76 %Total assets, stated excl. VAT

Equity

−55 K €

−378 %Assets less external liabilities

Debt ratio

590.7 %

+467 ppLiabilities / total assets

Gross margin

-67.6 %

−58 ppGross profit / sales

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Andromia score

—

Profit

−367 %

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

Revenue

−55 %

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

-94.4 %

−86 pp

Profit / revenue

Profit margin

-95.1 %

−86 pp

Profit / sales

ROA

-388.1 %

−368 pp

Return on assets

ROE

79.1 %

−1.9 pp

Return on equity

Return on costs

-48.6 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-67.1 %

−58 pp

Added value / revenue

Earnings before tax

−43 K €

−377 %

Profit + income tax

Effective tax

-0.0 %

+2.1 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	2020	2021	2022	2023
Sales of products, services and goods	6,255 €	66 K €	102 K €	45 K €
Value added	−1,079 €	583 €	−10 K €	−31 K €
Operating revenue	26 K €	79 K €	110 K €	46 K €
Profit after tax	−1,213 €	−5,958 €	−9,250 €	−43 K €
Income tax	0 €	0 €	188 €	0 €
Current income tax	0 €	0 €	188 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,246 €	19 K €	5,891 €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	39 K €	19 K €	46 K €	11 K €
Non-current assets	0 €	0 €	168 €	0 €
Property, plant and equipment	0 €	0 €	168 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	18 K €	45 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	10 K €	44 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	967 €	7,852 €	1,410 €	363 €
Accruals and deferrals	376 €	718 €	788 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	39 K €	19 K €	46 K €	11 K €
Equity	3,787 €	−2,171 €	−11 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,213 €	−7,170 €	−16 K €
Profit/loss for the accounting period after tax	−1,213 €	−5,958 €	−9,250 €	−43 K €
Liabilities	17 K €	13 K €	57 K €	66 K €
Non-current liabilities	2 €	14 €	19 €	12 €
Current liabilities	17 K €	12 K €	57 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	281 €	0 €	0 €
Accruals and deferrals	18 K €	8,180 €	322 €	0 €

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 payerReason year2024Published onTuesday, November 26, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37.78 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 18, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×0 €Thursday, March 18, 2021

Recent contracts

View all

D O H O D A číslo: 21/46/54E/721 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Thursday, March 18, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RovňákActive
Konateľfrom Thursday, July 29, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ludvik KuckoEnded
KonateľFriday, August 7, 2020 – Friday, August 6, 2021
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorEnded
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.Active
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.Ended
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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MyCoffee Retail 3, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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