Company data from Slovak public registers

Andromia Insight
Active

MyCoffee Retail 5, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

87 K €

+34 %

Equity

−45 K €

−58,676 %

Debt ratio

151.1 %

+51 pp

Gross margin

12.8 %

+2.5 pp
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Andromia score

—

Profit

−447 %
3,229 €−8,152 €−45 K €202120222023

Revenue

+5.5 %
20 K €520 K €548 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−6.6 pp

Profit / revenue

ROA

-51.3 %

−39 pp

Return on assets

ROE

100.2 %

+10,826 pp

Return on equity

Current ratio

0.66

−34 %

Current assets / current liabilities

Earnings before tax

−45 K €

−481 %

Profit + income tax

Effective tax

-0.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−44 K €

−13,343 %

Current assets − current liabilities

Revenue CAGR

418.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2021521 K €2022548 K €2023

Income statement

Item202120222023
Sales of products, services and goods20 K €520 K €548 K €
Value added4,014 €54 K €70 K €
Operating revenue20 K €521 K €548 K €
Profit after tax3,229 €−8,152 €−45 K €
Income tax608 €482 €0 €
Current income tax608 €482 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item202120222023
Total assets19 K €65 K €87 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €65 K €87 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,505 €54 K €67 K €
Current financial assets0 €0 €0 €
Financial accounts9,258 €11 K €20 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities19 K €65 K €87 K €
Equity8,229 €76 €−45 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €161 €161 €
Profit/loss of previous years0 €3,067 €−5,085 €
Profit/loss for the accounting period after tax3,229 €−8,152 €−45 K €
Liabilities11 K €65 K €131 K €
Non-current liabilities0 €9 €−13 €
Current liabilities11 K €65 K €131 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €246 €647 €
Accruals and deferrals0 €0 €50 €

Income tax

Tax liability trend

608 €482 €0 €202120222023
Total taxCurrent tax

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
  • 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 Rovňák
    Konateľfrom Thursday, July 29, 2021

    Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ludvik KuckoInactive
    KonateľThursday, April 1, 2021 – Monday, August 16, 2021

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

  • Ing. Miroslav FedorInactive
    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.
    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

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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