Company data from Slovak public registers

Active

COFEE RIO s.r.o.

Company financial profileCompany ID 53428153Tulipánová 40/44, 94651 NesvadyFounded 2020

Turnover 2025

237 K €

+88 %
Company ID
53428153
Tax ID
2121368634
VAT ID
SK2121368634, under §4, registered since Thursday, July 1, 2021
Registered office
COFEE RIO s.r.o.Tulipánová 40/44 94651 Nesvady
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57955/N

Profit 2025

6,297 €

+157 %

Assets

45 K €

+52 %

Equity

−419 €

+94 %

Debt ratio

100.9 %

−22 pp

Gross margin

26.1 %

+4.5 pp
Coming soon

Andromia score

Profit

+157 %
88 €251 €−15 K €−45 K €−11 K €6,297 €202020212022202320242025

Revenue

+79 %
200 €13 K €15 K €82 K €126 K €226 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+11 pp

Profit / revenue

ROA

13.9 %

+51 pp

Return on assets

ROE

-1,502.9 %

−1,668 pp

Return on equity

Current ratio

1.02

+45 %

Current assets / current liabilities

Earnings before tax

7,257 €

+172 %

Profit + income tax

Effective tax

13.2 %

+23 pp

Income tax / earnings before tax

Net working capital

656 €

+109 %

Current assets − current liabilities

Revenue CAGR

308.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €202013 K €202115 K €202282 K €2023126 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €82 K €126 K €226 K €
Value added−11 K €−16 K €27 K €59 K €
Operating revenue15 K €82 K €126 K €237 K €
Profit after tax−15 K €−45 K €−11 K €6,297 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,125 €
  • Current assets37 K €

Liabilities and equity

  • Equity−419 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €30 K €45 K €
Non-current assets0 €0 €12 K €8,125 €
Property, plant and equipment0 €0 €12 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €18 K €37 K €
Inventory7,875 €8,835 €17 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,262 €924 €182 €6,428 €
Financial accounts5,941 €1,671 €963 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €30 K €45 K €
Equity238 €4,389 €−6,716 €−419 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years339 €−15 K €−60 K €−71 K €
Profit/loss for the accounting period after tax−15 K €−45 K €−11 K €6,297 €
Liabilities15 K €7,041 €36 K €46 K €
Non-current liabilities0 €0 €11 K €8,410 €
Current liabilities15 K €6,865 €25 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €176 €502 €790 €

Income tax

Tax liability trend

16 €87 €0 €0 €960 €960 €202020212022202320242025
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 period241.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 3, 2022
  • Administratívne službyValid from Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 20, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, November 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 20, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 13, 2022

    Address Budovateľská 1959/54, 94651 Nesvady, Slovenská republika

  • Konateľfrom Wednesday, May 25, 2022

    Address Tulipánová 40/44, 94651 Nesvady, Slovenská republika

  • Milan BélikInactive
    KonateľFriday, November 20, 2020 – Friday, July 8, 2022

    Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Tulipánová 40/44, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PaluskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Tuesday, August 2, 2022

    Address Budovateľská 1959/54, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BélikInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Friday, July 8, 2022

    Address Eötvösova ul. 2786/26, 94505 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57955/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COFEE RIO s.r.o.

Registered office

COFEE RIO s.r.o.

Tulipánová 40/44, 94651 Nesvady

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