Company data from Slovak public registers

Active

Coffee Concept s. r. o.

Company financial profileCompany ID 56589662Panenská 18, 81103 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

94 K €

Company ID
56589662
Tax ID
2122363551
VAT ID
SK2122363551, under §4, registered since Thursday, October 23, 2025
Registered office
Coffee Concept s. r. o.Panenská 18 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182704/B

Profit 2025

69 K €

Assets

85 K €

+1,599 %

Equity

74 K €

+1,375 %

Debt ratio

13.2 %

+13 pp

Gross margin

82.0 %

Coming soon

Andromia score

Profit

0 €69 K €20242025

Revenue

0 €94 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.5 %

Profit / revenue

ROA

80.9 %

+81 pp

Return on assets

ROE

93.2 %

+93 pp

Return on equity

Current ratio

7.58

Current assets / current liabilities

Earnings before tax

76 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

74 K €

+1,375 %

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

0 €202494 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €94 K €
Value added0 €77 K €
Operating revenue0 €94 K €
Profit after tax0 €69 K €
Income tax0 €7,678 €
Current income tax0 €7,678 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,000 €85 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €85 K €
Inventory0 €0 €
Non-current receivables0 €8,000 €
Current receivables0 €14 K €
Current financial assets0 €0 €
Financial accounts5,000 €63 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €85 K €
Equity5,000 €74 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €69 K €
Liabilities0 €11 K €
Non-current liabilities0 €0 €
Current liabilities0 €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €7,678 €20242025
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 period23.29 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, November 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 7, 2024
  • Prenájom hnuteľných vecíValid from Thursday, November 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2024
  • Reklamné a marketingové službyValid from Thursday, November 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, November 7, 2024
  • Vedenie účtovníctvaValid from Thursday, November 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 21, 2025

    Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 7, 2024 – Thursday, June 26, 2025

    Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Bartókova 7596/2D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Thursday, June 26, 2025

    Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182704/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coffee Concept s. r. o.

Registered office

Coffee Concept s. r. o.

Panenská 18, 81103 Bratislava - mestská časť Staré Mesto

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