Company data from Slovak public registers

Active

Koffain, s.r.o.

Company financial profileCompany ID 54363314Pávia ul. 2378/25, 94501 KomárnoFounded 2022

Turnover 2024

7,123

−41 %
Company ID
54363314
Tax ID
2121645416
VAT ID
SK2121645416, under §7, registered since Monday, January 31, 2022
Registered office
Koffain, s.r.o.Pávia ul. 2378/25 94501 Komárno
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56403/N

Profit 2024

1,905 €

+127 %

Assets

25 K €

+75 %

Equity

8,202 €

+30 %

Debt ratio

67.5 %

+11 pp

Gross margin

74.4 %

+59 pp
Coming soon

Andromia score

Profit

+127 %
456 €839 €1,905 €202220232024

Revenue

−41 %
12 K €12 K €7,123 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+20 pp

Profit / revenue

ROA

7.5 %

+1.7 pp

Return on assets

ROE

23.2 %

+9.9 pp

Return on equity

Current ratio

0.77

−57 %

Current assets / current liabilities

Earnings before tax

2,259 €

+129 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−3,985 €

−163 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202212 K €20237,123 €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €12 K €7,123 €
Value added1,455 €1,881 €5,297 €
Operating revenue12 K €12 K €7,123 €
Profit after tax456 €839 €1,905 €
Income tax81 €148 €354 €

Assets

  • Non-current assets12 K €
  • Current assets13 K €

Liabilities and equity

  • Equity8,202 €
  • Liabilities17 K €

Balance sheet

Assets

Item202220232024
Total assets6,458 €14 K €25 K €
Non-current assets0 €0 €12 K €
Property, plant and equipment0 €0 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,458 €14 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,505 €11 K €11 K €
Financial accounts−3,047 €3,359 €2,542 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,458 €14 K €25 K €
Equity5,456 €6,296 €8,202 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €457 €1,297 €
Profit/loss for the accounting period after tax456 €839 €1,905 €
Liabilities1,002 €8,143 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,002 €8,143 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

81 €148 €354 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.32 €Yes

Business activities

13 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2025
  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Fotografické službyValid from Thursday, January 20, 2022
  • Informačná činnosťValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 20, 2022

    Address Pávia ul. 2378/25, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Pávia ul. 2378/25, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56403/N
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koffain, s.r.o.

Registered office

Koffain, s.r.o.

Pávia ul. 2378/25, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.