Active

MyCoffee Retail 4, s. r. o.

Company financial profile・Company ID 53674383・Račianska 66, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

257 K €

+23 %

Company ID: 53674383
Tax ID: 2121464477
VAT ID: —

Registered office: MyCoffee Retail 4, s. r. o.Račianska 66 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151554/B

Profit 2023

−21 K €

−160 %

Assets

55 K €

+19 %

Equity

−26 K €

−490 %

Debt ratio

146.7 %

+37 pp

Gross margin

23.1 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−4.4 pp

Profit / revenue

ROA

-38.9 %

−21 pp

Return on assets

ROE

83.0 %

−105 pp

Return on equity

Current ratio

0.70

−25 %

Current assets / current liabilities

Earnings before tax

−21 K €

−160 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−580 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	209 K €	257 K €
Value added	−1,131 €	55 K €	59 K €
Operating revenue	0 €	209 K €	257 K €
Profit after tax	−1,174 €	−8,160 €	−21 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities80 K €
Accruals and deferrals80 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	46 K €	55 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	46 K €	55 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	43 K €	49 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	2,641 €	5,521 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	46 K €	55 K €
Equity	3,826 €	−4,334 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,174 €	−9,334 €
Profit/loss for the accounting period after tax	−1,174 €	−8,160 €	−21 K €
Liabilities	1,174 €	50 K €	80 K €
Non-current liabilities	0 €	43 €	67 €
Current liabilities	1,174 €	50 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	789 €	1,579 €
Accruals and deferrals	0 €	0 €	80 €

Income tax

Tax liability trend

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 UnionDebt amount1,093.87 €Yes
Debt with Social Insurance AgencyDebt amount11,619.39 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 31, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 31, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 31, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 31, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 31, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 31, 2021
Reklamné a markertingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 31, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 31, 2021

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
KonateľWednesday, March 31, 2021 – Monday, September 6, 2021
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorInactive
KonateľWednesday, March 31, 2021 – Monday, September 6, 2021
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

MyCoffee, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 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/151554/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MyCoffee Retail 4, s. r. o.

Registered office

MyCoffee Retail 4, s. r. o.

Račianska 66, 83102 Bratislava - mestská časť Nové Mesto

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MyCoffee Retail 4, 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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