Company data from Slovak public registers

Kofemika, spol. s r.o.

Company financial profile・Company ID 36003883・Eženka, 98511 Halič・Founded 1996

Active

Turnover 2025

716 K €

+66 %
Company ID
36003883
Tax ID
2020466063
VAT ID
SK2020466063, under §4, registered since Monday, June 10, 1996
Registered office
Kofemika, spol. s r.o.Eženka 98511 Halič
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3591/S

Profit 2025

7,821 €

+152 %Net profit after tax

Assetsexcl. VAT

424 K €

+39 %Total assets, stated excl. VAT

Equity

252 K €

−2.8 %Assets less external liabilities

Debt ratio

40.6 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

45.2 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+152 %
11 K €26 K €20 K €17 K €1,523 €7,349 €−1,411 €−1,925 €7,240 €13 K €3,103 €7,821 €201420152016201720182019202020212022202320242025201411 K €201526 K €201620 K €201717 K €20181,523 €20197,349 €2020−1,411 €2021−1,925 €20227,240 €202313 K €20243,103 €20257,821 €

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

Revenue

+72 %
261 K €247 K €272 K €307 K €287 K €239 K €179 K €189 K €260 K €299 K €402 K €690 K €2014201520162017201820192020202120222023202420252014261 K €2015247 K €2016272 K €2017307 K €2018287 K €2019239 K €2020179 K €2021189 K €2022260 K €2023299 K €2024402 K €2025690 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €1,671 €1,157 €961 €859 €1,803 €57 €139 €2,241 €3,569 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,671 €Total tax · 20161,157 €Total tax · 2017961 €Total tax · 2018859 €Total tax · 20191,803 €Total tax · 202057 €Total tax · 2021139 €Total tax · 20222,241 €Total tax · 20233,569 €Total tax · 20241,920 €Total tax · 20253,840 €

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

1.1 %

+0.4 pp

Profit / revenue

Profit margin

1.1 %

+0.4 pp

Profit / sales

ROA

1.8 %

+0.8 pp

Return on assets

ROE

3.1 %

+1.9 pp

Return on equity

Return on costs

1.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

−1.4 pp

Added value / revenue

Earnings before tax

12 K €

+132 %

Profit + income tax

Effective tax

32.9 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

267 K €2014248 K €2015273 K €2016312 K €2017290 K €2018241 K €2019180 K €2020189 K €2021262 K €2022299 K €2023432 K €2024716 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 goods260 K €299 K €402 K €690 K €
Value added130 K €157 K €194 K €312 K €
Operating revenue262 K €299 K €432 K €716 K €
Profit after tax7,240 €13 K €3,103 €7,821 €
Income tax2,241 €3,569 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €134 K €186 K €269 K €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets229 K €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €291 K €305 K €424 K €
Non-current assets23 K €45 K €141 K €195 K €
Property, plant and equipment23 K €45 K €141 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €246 K €164 K €229 K €
Inventory0 €0 €5,565 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,699 €50 K €80 K €136 K €
Financial accounts158 K €196 K €78 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €291 K €305 K €424 K €
Equity173 K €256 K €259 K €252 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−15 K €−7,875 €4,768 €7,870 €
Profit/loss for the accounting period after tax7,240 €13 K €3,103 €7,821 €
Liabilities16 K €34 K €46 K €172 K €
Non-current liabilities532 €494 €525 €31 K €
Current liabilities13 K €31 K €41 K €72 K €
Long-term bank loans0 €0 €0 €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,510 €3,328 €5,061 €4,575 €

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 period0 €Tax liability for the period7,907.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount136,634.83 €
Counterparties7
Latest contractMonday, August 24, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Ján Marčok

Beneficial owners

  • Mgr. Jozef PetroVeľká okružná 1022, 95801 Partizánske
    from Friday, October 27, 2023

Business activities

19 registered activities

  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
  • - prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 26, 2023
  • - prípravné práce k realizácii stavbyValid from Tuesday, September 26, 2023
  • - spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, September 26, 2023
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 26, 2023
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, September 26, 2023
  • - vedenie účtovníctvaValid from Tuesday, September 26, 2023
  • - výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, September 26, 2023
  • - výroba výrobkov z gumy a plastovValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 18, 2023

    Address Veľká okružná 1022/14, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, March 6, 2018 – Monday, September 25, 2023

    Address Ulica 23. januára 182/23, 98511 Halič, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Monday, March 12, 2018

    Address Ulica Hviezdoslavova 5914/42A, 98401 Lučenec, Slovenská republika

  • KonateľMonday, June 3, 1996 – Sunday, September 19, 1999

    Address Rúbanisko III/20, Lučenec, Slovenská republika

  • KonateľMonday, June 3, 1996 – Wednesday, September 9, 2015

    Address Osloboditeľov 11, Lučenec, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Veľká okružná 1022/14, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Monday, September 25, 2023

    Address Ulica Hviezdoslavova 5914/42A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Monday, March 12, 2018

    Address Ulica Hviezdoslavova 5914/42A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Tuesday, February 24, 2009

    Address Ulica Hviezdoslavova 5914/42A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, September 19, 1999

    Address Rúbanisko III/20, Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, September 19, 1999

    Address Osloboditeľov 11, Lučenec, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 3, 1996 – Tuesday, December 15, 1998

    Address Rúbanisko III/20, Lučenec, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 3, 1996 – Tuesday, December 15, 1998

    Address Osloboditeľov 11, Lučenec, Slovenská republika

    Share70 %Contribution70,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3591/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 20, 2003. Na valnom zhromaždení konanom 30.4.2002 bolo schvá- lené úplné znenie spoločenskej zmluvy.
  • Monday, September 20, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 5.7.1999 a Dodatok č. 2.
  • Wednesday, December 16, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 16.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
  • Monday, June 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9340
Kofemika, spol. s r.o.

Registered office

Kofemika, spol. s r.o.

Eženka, 98511 Halič

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