Company data from Slovak public registers

Active

Coffee Lovers Slovakia s. r. o.

Company financial profileCompany ID 54110017Komárnická 119/44, 82102 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

8,347

−61 %
Company ID
54110017
Tax ID
2121580769
VAT ID
SK2121580769, under §4, registered since Tuesday, February 1, 2022
Registered office
Coffee Lovers Slovakia s. r. o.Komárnická 119/44 82102 Bratislava - mestská časť Ružinov
Established
Thursday, October 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155710/B

Profit 2025

−4,911 €

−567 %

Assets

20 K €

−3.6 %

Equity

2,214 €

−69 %

Debt ratio

88.7 %

+24 pp

Gross margin

-35.8 %

−114 pp
Coming soon

Andromia score

Profit

−567 %
−202 €1,213 €1,052 €−4,911 €2022202320242025

Revenue

−48 %
17 K €17 K €16 K €8,306 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.8 %

−64 pp

Profit / revenue

ROA

-25.1 %

−30 pp

Return on assets

ROE

-221.8 %

−237 pp

Return on equity

Current ratio

1.04

−21 %

Current assets / current liabilities

Earnings before tax

−4,571 €

−428 %

Profit + income tax

Effective tax

-7.4 %

−32 pp

Income tax / earnings before tax

Net working capital

758 €

−82 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202217 K €202321 K €20248,347 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €16 K €8,306 €
Value added100 €5,823 €13 K €−2,970 €
Operating revenue17 K €17 K €21 K €8,347 €
Profit after tax−202 €1,213 €1,052 €−4,911 €
Income tax0 €287 €340 €340 €

Assets

  • Non-current assets1,508 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,214 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,604 €20 K €20 K €20 K €
Non-current assets1,718 €4,240 €2,874 €1,508 €
Property, plant and equipment1,718 €4,240 €2,874 €1,508 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,886 €15 K €17 K €18 K €
Inventory0 €1,000 €7,878 €11 K €
Non-current receivables0 €0 €0 €1,420 €
Current receivables70 €1,250 €4,179 €5,226 €
Financial accounts3,816 €13 K €5,343 €794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,604 €20 K €20 K €20 K €
Equity−139 €6,074 €7,126 €2,214 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 €−139 €1,074 €2,125 €
Profit/loss for the accounting period after tax−202 €1,213 €1,052 €−4,911 €
Liabilities5,743 €13 K €13 K €17 K €
Non-current liabilities2,323 €14 €52 €52 €
Current liabilities3,420 €13 K €13 K €17 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 €287 €340 €340 €2022202320242025
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 period35.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2021
  • Dizajnérske činnostiValid from Thursday, October 7, 2021
  • Fotografické službyValid from Thursday, October 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 7, 2021

    Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155710/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffee Lovers Slovakia s. r. o.

Registered office

Coffee Lovers Slovakia s. r. o.

Komárnická 119/44, 82102 Bratislava - mestská časť Ružinov

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