Company data from Slovak public registers

Andromia Insight
Active

MyCoffee Retail 6, s. r. o.

Company financial profile・Company ID 53675452・Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

301 K €

+26 %
Company ID
53675452
Tax ID
2121477567
VAT ID
—
Registered office
MyCoffee Retail 6, s. r. o.Račianska 66 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152123/B

Profit 2023

−23 K €

−16 %

Assets

69 K €

−20 %

Equity

−39 K €

−145 %

Debt ratio

156.1 %

+38 pp

Gross margin

22.5 %

+3.9 pp
Coming soon

Andromia score

—

Profit

−16 %
−1,027 €−20 K €−23 K €202120222023

Revenue

+26 %
77 K €238 K €301 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+0.7 pp

Profit / revenue

ROA

-33.2 %

−10 pp

Return on assets

ROE

59.2 %

−66 pp

Return on equity

Current ratio

0.22

−16 %

Current assets / current liabilities

Earnings before tax

−21 K €

−21 %

Profit + income tax

Effective tax

-11.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−82 K €

−10 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2021238 K €2022301 K €2023

Income statement

Item202120222023
Sales of products, services and goods77 K €238 K €301 K €
Value added16 K €44 K €68 K €
Operating revenue77 K €238 K €301 K €
Profit after tax−1,027 €−20 K €−23 K €
Income tax638 €2,829 €2,399 €
Current income tax638 €2,829 €2,399 €

Assets

  • Non-current assets39 K €
  • Current assets24 K €
  • Accruals and deferrals6,363 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets94 K €86 K €69 K €
Non-current assets61 K €54 K €39 K €
Property, plant and equipment61 K €54 K €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €27 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €25 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €2,390 €6,852 €
Accruals and deferrals4,294 €5,565 €6,363 €

Liabilities and equity

Item202120222023
Total equity and liabilities94 K €86 K €69 K €
Equity3,973 €−16 K €−39 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,027 €−21 K €
Profit/loss for the accounting period after tax−1,027 €−20 K €−23 K €
Liabilities90 K €102 K €108 K €
Non-current liabilities6 €21 €13 €
Current liabilities90 K €101 K €106 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions115 €924 €2,315 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

638 €2,829 €2,399 €202120222023
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 VšZPDebt amount1,943.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,385.07 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, April 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 27, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 27, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 27, 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
    KonateľTuesday, April 27, 2021 – Monday, August 16, 2021

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

  • Ing. Miroslav FedorInactive
    KonateľTuesday, April 27, 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 Tuesday, April 27, 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/152123/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MyCoffee Retail 6, s. r. o.

Registered office

MyCoffee Retail 6, s. r. o.

Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us