Active

coffee & cocktails s. r. o.

Company financial profile・Company ID 55426549・Demänová 505, 031 01 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2025

156 K €

−54 %

Company ID: 55426549
Tax ID: 2121985437
VAT ID: SK2121985437, under §4, registered since Monday, June 12, 2023

Registered office: coffee & cocktails s. r. o.Demänová 505 031 01 Liptovský Mikuláš
Established: Saturday, May 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82062/L

Profit 2025

50 K €

+162 %

Assets

32 K €

−64 %

Equity

−52 K €

+49 %

Debt ratio

262.0 %

+61 pp

Gross margin

21.9 %

+1.5 pp

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Andromia score

—

Profit

+162 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+56 pp

Profit / revenue

ROA

153.7 %

+244 pp

Return on assets

ROE

-94.9 %

−174 pp

Return on equity

Current ratio

0.38

+9.4 %

Current assets / current liabilities

Earnings before tax

56 K €

+171 %

Profit + income tax

Effective tax

11.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−52 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-79.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	339 K €	70 K €
Value added	−26 K €	69 K €	15 K €
Operating revenue	0 €	342 K €	156 K €
Profit after tax	−26 K €	−81 K €	50 K €
Income tax	0 €	1,920 €	6,503 €
Current income tax	0 €	1,920 €	6,503 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−52 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	66 K €	89 K €	32 K €
Non-current assets	26 K €	28 K €	0 €
Property, plant and equipment	26 K €	28 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	40 K €	61 K €	32 K €
Inventory	8,146 €	6,876 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,984 €	13 K €	1,036 €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	41 K €	31 K €
Accruals and deferrals	26 €	63 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	66 K €	89 K €	32 K €
Equity	−21 K €	−102 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−26 K €	−107 K €
Profit/loss for the accounting period after tax	−26 K €	−81 K €	50 K €
Liabilities	88 K €	180 K €	85 K €
Non-current liabilities	0 €	497 €	548 €
Current liabilities	88 K €	174 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	5,017 €	0 €
Accruals and deferrals	0 €	12 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, May 6, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 6, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2023
Výroba potravinárskych a škrobových výrobkovValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Cagala
Konateľfrom Saturday, May 6, 2023
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Mgr. Michal MakovičInactive
KonateľSaturday, May 6, 2023 – Monday, March 24, 2025
Address Krásnovce 191, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Cagala
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan CagalaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Monday, March 24, 2025
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal MakovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Monday, March 24, 2025
Address Krásnovce 191, 07201 Krásnovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82062/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

coffee & cocktails s. r. o.

Registered office

coffee & cocktails s. r. o.

Demänová 505, 031 01 Liptovský Mikuláš

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coffee & cocktails s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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