Active

Kofemika, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

424 K €

+39 %

Equity

252 K €

−2.8 %

Debt ratio

40.6 %

+25 pp

Gross margin

45.2 %

−3.1 pp

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Andromia score

—

Profit

+152 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.4 pp

Profit / revenue

ROA

1.8 %

+0.8 pp

Return on assets

ROE

3.1 %

+1.9 pp

Return on equity

Current ratio

3.18

−21 %

Current assets / current liabilities

Earnings before tax

12 K €

+132 %

Profit + income tax

Effective tax

32.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

157 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	299 K €	402 K €	690 K €
Value added	130 K €	157 K €	194 K €	312 K €
Operating revenue	262 K €	299 K €	432 K €	716 K €
Profit after tax	7,240 €	13 K €	3,103 €	7,821 €
Income tax	2,241 €	3,569 €	1,920 €	3,840 €

Assets

Non-current assets195 K €
Current assets229 K €

Liabilities and equity

Equity252 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	291 K €	305 K €	424 K €
Non-current assets	23 K €	45 K €	141 K €	195 K €
Property, plant and equipment	23 K €	45 K €	141 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	246 K €	164 K €	229 K €
Inventory	0 €	0 €	5,565 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,699 €	50 K €	80 K €	136 K €
Financial accounts	158 K €	196 K €	78 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	291 K €	305 K €	424 K €
Equity	173 K €	256 K €	259 K €	252 K €
Share capital	6,650 €	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 tax	7,240 €	13 K €	3,103 €	7,821 €
Liabilities	16 K €	34 K €	46 K €	172 K €
Non-current liabilities	532 €	494 €	525 €	31 K €
Current liabilities	13 K €	31 K €	41 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	64 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,510 €	3,328 €	5,061 €	4,575 €

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 period1,148.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Jozef Petro
Konateľfrom Monday, September 18, 2023
Address Veľká okružná 1022/14, 95801 Partizánske, Slovenská republika
Peter HronecInactive
KonateľTuesday, March 6, 2018 – Monday, September 25, 2023
Address Ulica 23. januára 182/23, 98511 Halič, Slovenská republika
Ing. Jozef KožíkInactive
KonateľTuesday, September 3, 1996 – Monday, March 12, 2018
Address Ulica Hviezdoslavova 5914/42A, 98401 Lučenec, Slovenská republika
Ing. Branislav HámorníkInactive
KonateľMonday, June 3, 1996 – Sunday, September 19, 1999
Address Rúbanisko III/20, Lučenec, Slovenská republika
Ing. Jozef KožíkInactive
KonateľMonday, June 3, 1996 – Wednesday, September 9, 2015
Address Osloboditeľov 11, Lučenec, Slovenská republika

Related persons

1 active of 8

Mgr. Jozef Petro
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
Ing. Jozef KožíkInactive
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
Ing. Jozef KožíkInactive
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
Ing. Jozef KožíkInactive
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
Ing. Branislav HámorníkInactive
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
Ing. Jozef KožíkInactive
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
Ing. Branislav HámorníkInactive
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
Ing. Jozef KožíkInactive
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

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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Kofemika, spol. 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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