Company data from Slovak public registers

Active

Coffee space s. r. o.

Company financial profileCompany ID 54821126Slobody 21/23, 01851 Nová DubnicaFounded 2022

Turnover 2023

159 K €

Company ID
54821126
Tax ID
2121795566
VAT ID
SK2121795566, under §4, registered since Wednesday, March 15, 2023
Registered office
Coffee space s. r. o.Slobody 21/23 01851 Nová Dubnica
Established
Tuesday, August 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44034/R

Profit 2023

3,556 €

Assets

72 K €

Equity

8,556 €

Debt ratio

88.2 %

Gross margin

42.9 %

Coming soon

Andromia score

Profit

3,556 €2023

Revenue

159 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

4.9 %

Return on assets

ROE

41.6 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

4,501 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−555 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

159 K €2023

Income statement

Item2023
Sales of products, services and goods159 K €
Value added68 K €
Operating revenue159 K €
Profit after tax3,556 €
Income tax945 €

Assets

  • Non-current assets9,111 €
  • Current assets63 K €

Liabilities and equity

  • Equity8,556 €
  • Liabilities64 K €

Balance sheet

Assets

Item2023
Total assets72 K €
Non-current assets9,111 €
Property, plant and equipment9,111 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets63 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts63 K €

Liabilities and equity

Item2023
Total equity and liabilities72 K €
Equity8,556 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,556 €
Liabilities64 K €
Non-current liabilities0 €
Current liabilities64 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

945 €2023
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 period176.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54.72 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, August 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 23, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 23, 2022

    Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44034/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffee space s. r. o.

Registered office

Coffee space s. r. o.

Slobody 21/23, 01851 Nová Dubnica

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