Company data from Slovak public registers

Cor Coffee, s. r. o.

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

Active

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 %Net profit after tax

Assets

124 K €

+9.2 %Total assets, stated excl. VAT

Equity

868 €

+269 %Assets less external liabilities

Debt ratio

99.3 %

−1.1 ppLiabilities / total assets

Gross margin

37.0 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
2,217 €−3,568 €61 €−4,223 €1,382 €2021202220232024202520212,217 €2022−3,568 €202361 €2024−4,223 €20251,382 €

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

Revenue

−14 %
49 K €130 K €136 K €150 K €128 K €20212022202320242025202149 K €2022130 K €2023136 K €2024150 K €2025128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,170 €0 €357 €960 €960 €20212022202320242025Total tax · 20211,170 €Total tax · 20220 €Total tax · 2023357 €Total tax · 2024960 €Total tax · 2025960 €

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

1.1 %

+3.9 pp

Profit / revenue

Profit margin

1.1 %

+3.9 pp

Profit / sales

ROA

1.1 %

+4.8 pp

Return on assets

ROE

159.2 %

−662 pp

Return on equity

Return on costs

1.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

−2.3 pp

Added value / revenue

Earnings before tax

2,342 €

+172 %

Profit + income tax

Effective tax

41.0 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €39 K €45 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity868 €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, January 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period83.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount108.81 €Yes
  • Debt with UnionDebt amount664.75 €Yes
  • Debt with Social Insurance AgencyDebt amount124.67 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 29, 2021

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

  • Konateľfrom Tuesday, June 29, 2021

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

Related persons

2 active of 2
  • 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
  • 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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