Company data from Slovak public registers

Andromia Insight
Active

COFFEE PLACE s. r. o.

Company financial profile・Company ID 53522117・Tulská 2238/1, 96001 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2024

42 K €

−5.8 %
Company ID
53522117
Tax ID
2121395606
VAT ID
—
Registered office
COFFEE PLACE s. r. o.Tulská 2238/1 96001 Zvolen
Established
Tuesday, January 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40379/S

Profit 2024

−596 €

−120 %

Assets

21 K €

−17 %

Equity

140 €

−81 %

Debt ratio

99.3 %

+2.3 pp

Gross margin

27.9 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−120 %
151 €−7,435 €3,043 €−596 €2021202220232024

Revenue

−5.8 %
46 K €30 K €44 K €42 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−8.3 pp

Profit / revenue

ROA

-2.9 %

−15 pp

Return on assets

ROE

-425.7 %

−839 pp

Return on equity

Current ratio

0.26

−25 %

Current assets / current liabilities

Earnings before tax

−256 €

−108 %

Profit + income tax

Effective tax

-132.8 %

−133 pp

Income tax / earnings before tax

Net working capital

−15 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202131 K €202244 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €30 K €44 K €42 K €
Value added7,525 €636 €12 K €12 K €
Operating revenue46 K €31 K €44 K €42 K €
Profit after tax151 €−7,435 €3,043 €−596 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets5,248 €

Liabilities and equity

  • Equity140 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €22 K €25 K €21 K €
Non-current assets17 K €17 K €17 K €15 K €
Property, plant and equipment17 K €17 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,759 €8,236 €5,248 €
Inventory6,726 €2,375 €2,141 €2,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,606 €1,560 €3,485 €2,515 €
Financial accounts9,940 €1,824 €2,610 €679 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €22 K €25 K €21 K €
Equity5,151 €−2,307 €736 €140 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €128 €−7,307 €−4,264 €
Profit/loss for the accounting period after tax151 €−7,435 €3,043 €−596 €
Liabilities30 K €25 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €25 K €24 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 5, 2021
  • Informačná činnosťValid from Tuesday, January 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Urbanová
    Konateľfrom Monday, January 24, 2022

    Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Milan ŠlobárInactive
    KonateľTuesday, January 5, 2021 – Wednesday, February 2, 2022

    Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 3
  • Ing. Katarína Urbanová
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Sládkovičova 588/11, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal GazdíkInactive
    ProkuristaTuesday, January 5, 2021 – Wednesday, February 2, 2022

    Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika

  • Michal GazdíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, February 2, 2022

    Address Dubovská ulica 404/18, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40379/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COFFEE PLACE s. r. o.

Registered office

COFFEE PLACE s. r. o.

Tulská 2238/1, 96001 Zvolen

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