Company data from Slovak public registers

Andromia Insight
Active

Cor Coffee, s. r. o.

Company financial profile・Company ID 53750381・Bysterecká 49, 02601 Dolný Kubín・Founded 2021

Financial reportFinancial statements

Turnover 2025

129 K €

−14 %
Company ID
53750381
Tax ID
2121519796
VAT ID
SK2121519796, under §4, registered since Tuesday, March 1, 2022
Registered office
Cor Coffee, s. r. o.Bysterecká 49 02601 Dolný Kubín
Established
Tuesday, June 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77567/L

Profit 2025

1,382 €

+133 %

Assets

124 K €

+9.2 %

Equity

868 €

+269 %

Debt ratio

99.3 %

−1.1 pp

Gross margin

37.0 %

−2.3 pp
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Andromia score

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Profit

+133 %
2,217 €−3,568 €61 €−4,223 €1,382 €20212022202320242025

Revenue

−14 %
49 K €130 K €136 K €150 K €128 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+3.9 pp

Profit / revenue

ROA

1.1 %

+4.8 pp

Return on assets

ROE

159.2 %

−662 pp

Return on equity

Current ratio

1.36

+10 %

Current assets / current liabilities

Earnings before tax

2,342 €

+172 %

Profit + income tax

Effective tax

41.0 %

+70 pp

Income tax / earnings before tax

Net working capital

31 K €

+62 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2021142 K €2022137 K €2023151 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €136 K €150 K €128 K €
Value added35 K €57 K €59 K €47 K €
Operating revenue142 K €137 K €151 K €129 K €
Profit after tax−3,568 €61 €−4,223 €1,382 €
Income tax0 €357 €960 €960 €

Assets

  • Non-current assets8,836 €
  • Current assets115 K €

Liabilities and equity

  • Equity868 €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €99 K €114 K €124 K €
Non-current assets25 K €31 K €15 K €8,836 €
Property, plant and equipment25 K €31 K €15 K €8,836 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €68 K €98 K €115 K €
Inventory2,838 €2,406 €1,801 €1,691 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,152 €949 €385 €
Financial accounts42 K €64 K €96 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €99 K €114 K €124 K €
Equity3,649 €3,710 €−514 €868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,217 €−1,351 €−1,351 €−5,574 €
Profit/loss for the accounting period after tax−3,568 €61 €−4,223 €1,382 €
Liabilities82 K €95 K €114 K €123 K €
Non-current liabilities186 €319 €469 €589 €
Current liabilities61 K €67 K €79 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €0 €
Provisions1,271 €1,342 €945 €240 €

Income tax

Tax liability trend

1,170 €0 €357 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, January 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period625.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount499.79 €Yes
  • Debt with Social Insurance AgencyDebt amount431.02 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, June 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 29, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 29, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zuzana Kubačková
    Konateľfrom Tuesday, June 29, 2021

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Veronika Neznáma
    Konateľfrom Tuesday, June 29, 2021

    Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Ing. Zuzana Kubačková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika Neznáma
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77567/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cor Coffee, s. r. o.

Registered office

Cor Coffee, s. r. o.

Bysterecká 49, 02601 Dolný Kubín

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