Company data from Slovak public registers

Active

Cofea s. r. o.

Company financial profileCompany ID 54107334Dostojevského 3622/12, 058 01 PopradFounded 2021

Turnover 2024

90 K €

+25 %
Company ID
54107334
Tax ID
2121569637
VAT ID
SK2121569637, under §4, registered since Monday, May 1, 2023
Registered office
Cofea s. r. o.Dostojevského 3622/12 058 01 Poprad
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42902/P

Profit 2024

−1,549 €

−277 %

Assets

11 K €

−6.0 %

Equity

681 €

−69 %

Debt ratio

94.0 %

+12 pp

Gross margin

17.7 %

+1.5 pp
Coming soon

Andromia score

Profit

−277 %
−22 K €−6,703 €874 €−1,549 €2021202220232024

Revenue

+24 %
1,111 €40 K €71 K €87 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.9 pp

Profit / revenue

ROA

-13.6 %

−21 pp

Return on assets

ROE

-227.5 %

−267 pp

Return on equity

Current ratio

0.71

−0.0 %

Current assets / current liabilities

Earnings before tax

−589 €

−167 %

Profit + income tax

Effective tax

-163.0 %

−163 pp

Income tax / earnings before tax

Net working capital

−3,076 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

328.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,111 €202140 K €202272 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,111 €40 K €71 K €87 K €
Value added−22 K €1,011 €11 K €15 K €
Operating revenue1,111 €40 K €72 K €90 K €
Profit after tax−22 K €−6,703 €874 €−1,549 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets3,757 €
  • Current assets7,630 €

Liabilities and equity

  • Equity681 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €12 K €11 K €
Non-current assets7,688 €5,598 €5,067 €3,757 €
Property, plant and equipment7,688 €5,598 €5,067 €3,757 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,841 €5,595 €7,044 €7,630 €
Inventory2,047 €4,455 €3,327 €3,391 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,116 €815 €
Financial accounts3,794 €1,140 €2,601 €3,424 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €12 K €11 K €
Equity−17 K €1,357 €2,229 €681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−22 K €−29 K €−28 K €
Profit/loss for the accounting period after tax−22 K €−6,703 €874 €−1,549 €
Liabilities30 K €9,836 €9,882 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €9,836 €9,882 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period458.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 29, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 29, 2021

    Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika

  • Konateľfrom Wednesday, September 29, 2021

    Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42902/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cofea s. r. o.

Registered office

Cofea s. r. o.

Dostojevského 3622/12, 058 01 Poprad

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