MyCoffee Retail 5, s. r. o.

Company financial profile・Company ID 53675312・Račianska 66, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

548 K €

+5.3 %

Company ID: 53675312
Tax ID: 2121462761
VAT ID: —

Registered office: MyCoffee Retail 5, s. r. o.Račianska 66 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151589/B

Profit 2023

−45 K €

−447 %Net profit after tax

Assets

87 K €

+34 %Total assets, stated excl. VAT

Equity

−45 K €

−58,676 %Assets less external liabilities

Debt ratio

151.1 %

+51 ppLiabilities / total assets

Gross margin

12.8 %

+2.5 ppGross profit / sales

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Andromia score

—

Profit

−447 %

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

Revenue

+5.5 %

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

-8.1 %

−6.6 pp

Profit / revenue

Profit margin

-8.1 %

−6.6 pp

Profit / sales

ROA

-51.3 %

−39 pp

Return on assets

ROE

100.2 %

+10,826 pp

Return on equity

Return on costs

-7.5 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+2.5 pp

Added value / revenue

Earnings before tax

−45 K €

−481 %

Profit + income tax

Effective tax

-0.0 %

+6.3 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	2021	2022	2023
Sales of products, services and goods	20 K €	520 K €	548 K €
Value added	4,014 €	54 K €	70 K €
Operating revenue	20 K €	521 K €	548 K €
Profit after tax	3,229 €	−8,152 €	−45 K €
Income tax	608 €	482 €	0 €
Current income tax	608 €	482 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	57 K €	110 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets87 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−45 K €
Liabilities131 K €
Accruals and deferrals50 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	19 K €	65 K €	87 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	19 K €	65 K €	87 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,505 €	54 K €	67 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,258 €	11 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	19 K €	65 K €	87 K €
Equity	8,229 €	76 €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	161 €	161 €
Profit/loss of previous years	0 €	3,067 €	−5,085 €
Profit/loss for the accounting period after tax	3,229 €	−8,152 €	−45 K €
Liabilities	11 K €	65 K €	131 K €
Non-current liabilities	0 €	9 €	−13 €
Current liabilities	11 K €	65 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	246 €	647 €
Accruals and deferrals	0 €	0 €	50 €

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 onFriday, December 20, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,187.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,468.75 €Yes

Business activities

13 registered activities

Administratívne službyValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 1, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 1, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 1, 2021
Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
Reklamné a markertingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 1, 2021

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
KonateľThursday, April 1, 2021 – Monday, August 16, 2021
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Ing. Miroslav FedorEnded
KonateľThursday, April 1, 2021 – Monday, August 16, 2021
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

MyCoffee, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 1, 2021
- Račianska 66, 83102 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, April 1, 2021 – Friday, April 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151589/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MyCoffee Retail 5, s. r. o.

Registered office

MyCoffee Retail 5, s. r. o.

Račianska 66, 83102 Bratislava - mestská časť Nové Mesto

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MyCoffee Retail 5, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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