Company data from Slovak public registers

This Is Coffee s. r. o.

Company financial profile・Company ID 54200776・Dúbravská 5609/18, 080 01 Prešov・Founded 2021

Active

Turnover 2025

83 K €

+19 %
Company ID
54200776
Tax ID
2121594585
VAT ID
SK2121594585, under §4, registered since Sunday, September 1, 2024
Registered office
This Is Coffee s. r. o.Dúbravská 5609/18 080 01 Prešov
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43087/P

Profit 2025

−23 K €

−859 %Net profit after tax

Assets

39 K €

+1.4 %Total assets, stated excl. VAT

Equity

−12 K €

−207 %Assets less external liabilities

Debt ratio

130.5 %

+60 ppLiabilities / total assets

Gross margin

4.5 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−859 %
−2,320 €892 €4,624 €3,005 €−23 K €202120222023202420252021−2,320 €2022892 €20234,624 €20243,005 €2025−23 K €

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

Revenue

+19 %
0 €22 K €43 K €70 K €83 K €2021202220232024202520210 €202222 K €202343 K €202470 K €202583 K €

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

Income tax

Tax liability trend

0 €0 €631 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023631 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €

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

-27.4 %

−32 pp

Profit / revenue

Profit margin

-27.4 %

−32 pp

Profit / sales

ROA

-58.3 %

−66 pp

Return on assets

ROE

190.9 %

+164 pp

Return on equity

Return on costs

-21.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−25 pp

Added value / revenue

Earnings before tax

−22 K €

−651 %

Profit + income tax

Effective tax

-4.4 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202122 K €202243 K €202370 K €202483 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 goods22 K €43 K €70 K €83 K €
Value added3,349 €16 K €21 K €3,730 €
Operating revenue22 K €43 K €70 K €83 K €
Profit after tax892 €4,624 €3,005 €−23 K €
Income tax0 €631 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,268 €11 K €16 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €24 K €39 K €39 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €39 K €17 K €
Inventory459 €1,020 €2,555 €2,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables917 €907 €1,117 €1,446 €
Financial accounts14 K €22 K €35 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €39 K €39 K €
Equity3,572 €8,177 €11 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,320 €−1,447 €3,177 €5,865 €
Profit/loss for the accounting period after tax892 €4,624 €3,005 €−23 K €
Liabilities12 K €16 K €27 K €51 K €
Non-current liabilities0 €31 €86 €169 €
Current liabilities12 K €16 K €27 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,291 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period386.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 5, 2021
  • Spracovanie a úpravu čaju a kávyValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2021

    Address Dúbravská 5608/16, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Dúbravská 5609/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Dúbravská 5608/16, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43087/P
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
This Is Coffee s. r. o.

Registered office

This Is Coffee s. r. o.

Dúbravská 5609/18, 080 01 Prešov

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