Active

Ellmar coffee s. r. o.

Company financial profile・Company ID 31438466・Agátová 815/17, 951 35 Veľké Zálužie・Founded 1993

Financial report Financial statements

Turnover 2025

28 K €

−52 %

Company ID: 31438466
Tax ID: 2020409479
VAT ID: SK2020409479, under §4, registered since Thursday, July 1, 1993

Registered office: Ellmar coffee s. r. o.Agátová 815/17 951 35 Veľké Zálužie
Established: Thursday, June 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1742/N

Profit 2025

−12 K €

−481 %

Assets

22 K €

+918 %

Equity

−14 K €

−581 %

Debt ratio

164.0 %

−32 pp

Gross margin

-25.5 %

−25 pp

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Andromia score

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Profit

−481 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−39 pp

Profit / revenue

ROA

-54.6 %

+41 pp

Return on assets

ROE

85.3 %

−15 pp

Return on equity

Current ratio

-0.05

−110 %

Current assets / current liabilities

Earnings before tax

−12 K €

−967 %

Profit + income tax

Effective tax

-3.0 %

+86 pp

Income tax / earnings before tax

Net working capital

−14 K €

−568 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	49 K €	58 K €	28 K €
Value added	11 K €	3,209 €	−342 €	−7,120 €
Operating revenue	72 K €	50 K €	58 K €	28 K €
Profit after tax	696 €	−1,695 €	−2,039 €	−12 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets22 K €
Current assets−693 €

Liabilities and equity

Equity−14 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,872 €	3,491 €	2,131 €	22 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,872 €	3,491 €	2,131 €	−693 €
Inventory	1,202 €	1,718 €	0 €	−208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,863 €	875 €	267 €	−474 €
Financial accounts	4,807 €	898 €	1,864 €	−11 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,872 €	3,491 €	2,131 €	22 K €
Equity	−14 K €	−1,656 €	−2,039 €	−14 K €
Share capital	6,639 €	6,639 €	0 €	0 €
Profit/loss of previous years	−22 K €	−7,264 €	0 €	−2,039 €
Profit/loss for the accounting period after tax	696 €	−1,695 €	−2,039 €	−12 K €
Liabilities	22 K €	5,147 €	4,170 €	36 K €
Non-current liabilities	955 €	955 €	0 €	22 K €
Current liabilities	21 K €	4,192 €	4,170 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	374 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period355.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- lepenie ochranných fólií;Valid from Thursday, June 24, 1993
- maloobchod-drogéria, kozmetika, papier, potreby pre domácnosť;Valid from Thursday, June 24, 1993
- maloobchodný predaj pohonných hmôt;Valid from Thursday, June 24, 1993
- maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi, tabakom;Valid from Thursday, June 24, 1993
- maloobchod-textil, odevy, obuv, elektro, sklo, kožené výrobky;Valid from Thursday, June 24, 1993
- maloobchod-železiarsky tovar, ropné produkty;Valid from Thursday, June 24, 1993
- montáž a opravy meracej a regulačnej techniky;Valid from Thursday, June 24, 1993
- podnikateľské poradenstvo v oblasti merania, regulácie a elektro;Valid from Thursday, June 24, 1993
- pozemné a inžinierské stavby;Valid from Thursday, June 24, 1993
- prenájom motorových vozidiel;Valid from Thursday, June 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Ondra
Konateľfrom Tuesday, October 17, 2023
Address Agátová 815/17, 95135 Veľké Zálužie, Slovenská republika
Mariana LacováInactive
KonateľMonday, May 23, 2022 – Friday, May 3, 2024
Address Hornočermánska 1510/72, 94901 Nitra, Slovenská republika
Mariana LacováInactive
KonateľTuesday, October 24, 1995 – Sunday, May 22, 2022
Address Čajkovského 7, Nitra, Slovenská republika
Ing. Dušan LacoInactive
KonateľThursday, June 24, 1993 – Monday, October 23, 1995
Address Čajkovského 7, Nitra, Slovenská republika

Related persons

1 active of 8

Martin Ondra
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Agátová 815/17, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution6,639 EUR
Mariana LacováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, May 3, 2024
Address Hornočermánska 1510/72, 94901 Nitra, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin OndraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, May 3, 2024
Address Agátová 1510/72, 95135 Veľké Zálužie, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mariana LacováInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, November 8, 2023
Address Hornočermánska 1510/72, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mariana LacováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Sunday, May 22, 2022
Address Čajkovského 7, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mariana LacováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Wednesday, February 17, 2010
Address Čajkovského 7, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Mariana LacováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 1995 – Wednesday, June 9, 1999
Address Čajkovského 7, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan LacoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1993 – Monday, October 23, 1995
Address Čajkovského 7, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1742/N
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 10, 1999Dodatok zo dňa 9.7.1998 k zakladateľskej listine (not. záp. č. N 237/98, NZ 208/98), ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
Tuesday, October 24, 1995Zmena zakladateľskej listiny zo dňa 4.10.1995 spísané vo forme notárskej zápisnici č. N 298/95, NZ 224/95 a č. N 295/95, NZ 228/95. Stary spis: S.r.o. 4810
Thursday, June 24, 1993Spoločnosť bola založená Notárskou zápisnicou zo dňa 16.4.1993 a dodatkom Notárskej zápisnice zo dňa 18.6.1993 v súlade s ust. §§ 56 a nasl. a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 4810

Ellmar coffee s. r. o.

Registered office

Ellmar coffee s. r. o.

Agátová 815/17, 951 35 Veľké Zálužie

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Ellmar coffee 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

Legal facts

Registered office

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