Company data from Slovak public registers

Kofeko, s. r. o.

Company financial profile・Company ID 54647550・Obrancov mieru 402/53, 01501 Rajec・Founded 2022

Active

Turnover 2025

18 K €

−35 %
Company ID
54647550
Tax ID
2121744944
VAT ID
SK2121744944, under §4, registered since Friday, June 17, 2022
Registered office
Kofeko, s. r. o.Obrancov mieru 402/53 01501 Rajec
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79879/L

Profit 2025

−20 K €

−76 %Net profit after tax

Assets

2,240 €

+9.0 %Total assets, stated excl. VAT

Equity

−40 K €

−96 %Assets less external liabilities

Debt ratio

1,888.7 %

+794 ppLiabilities / total assets

Gross margin

-79.5 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−14 K €−660 €−11 K €−20 K €20222023202420252022−14 K €2023−660 €2024−11 K €2025−20 K €

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

Revenue

−35 %
19 K €41 K €28 K €18 K €2022202320242025202219 K €202341 K €202428 K €202518 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 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-107.6 %

−68 pp

Profit / revenue

Profit margin

-107.6 %

−68 pp

Profit / sales

ROA

-876.0 %

−333 pp

Return on assets

ROE

49.0 %

−5.6 pp

Return on equity

Return on costs

-51.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-79.5 %

−55 pp

Added value / revenue

Earnings before tax

−19 K €

−78 %

Profit + income tax

Effective tax

-1.8 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202241 K €202328 K €202418 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 goods19 K €41 K €28 K €18 K €
Value added−9,809 €7,618 €−6,956 €−15 K €
Operating revenue19 K €41 K €28 K €18 K €
Profit after tax−14 K €−660 €−11 K €−20 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,668 €7,586 €3,276 €4,086 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,240 €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,250 €1,316 €2,055 €2,240 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,250 €1,316 €2,055 €2,240 €
Inventory139 €0 €0 €338 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 €377 €1,209 €1,243 €
Financial accounts3,008 €939 €846 €659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,250 €1,316 €2,055 €2,240 €
Equity−8,628 €−9,288 €−20 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−14 K €−25 K €
Profit/loss for the accounting period after tax−14 K €−660 €−11 K €−20 K €
Liabilities12 K €11 K €22 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €10 K €22 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €150 €150 €465 €

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 period345.82 €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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 31, 2022
  • Výroba nápojovValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 30, 2023

    Address Obrancov mieru 402/53, 01501 Rajec, Slovenská republika

  • KonateľTuesday, May 31, 2022 – Friday, March 3, 2023

    Address Čulenova 2062/6, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 31, 2022 – Friday, July 28, 2023

    Address Komenského 53, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Obrancov mieru 402/53, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Friday, July 28, 2023

    Address Komenského 53, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Friday, July 28, 2023

    Address Závodská cesta 2962/14, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, March 3, 2023

    Address Čulenova 2062/6, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, March 3, 2023

    Address Komenského 53, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obrancov mieru 402/53, 01501 Rajec, Slovenská republikafrom Saturday, July 29, 2023
    • Košická 1607/2, 01065 Žilina, Slovenská republikaTuesday, May 31, 2022 – Friday, July 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79879/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kofeko, s. r. o.

Registered office

Kofeko, s. r. o.

Obrancov mieru 402/53, 01501 Rajec

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