Company data from Slovak public registers

EL PICOTEO s. r. o.

Company financial profile・Company ID 44967675・Štefana Majera 8305/4, 84106 Bratislava・Founded 2009

Active

Turnover 2025

52 K €

−15 %
Company ID
44967675
Tax ID
2022903630
VAT ID
SK2022903630, under §4, registered since Monday, November 2, 2009
Registered office
EL PICOTEO s. r. o.Štefana Majera 8305/4 84106 Bratislava
Established
Saturday, October 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61099/B

Profit 2025

−22 K €

+42 %Net profit after tax

Assets

45 K €

−8.8 %Total assets, stated excl. VAT

Equity

−29 K €

−350 %Assets less external liabilities

Debt ratio

164.2 %

+51 ppLiabilities / total assets

Gross margin

1.1 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
−14 K €−6,793 €−18 K €−14 K €−15 K €−19 K €−27 K €−20 K €−10 K €−25 K €−38 K €−22 K €2014201520162017201820192020202120222023202420252014−14 K €2015−6,793 €2016−18 K €2017−14 K €2018−15 K €2019−19 K €2020−27 K €2021−20 K €2022−10 K €2023−25 K €2024−38 K €2025−22 K €

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

Revenue

−19 %
29 K €45 K €50 K €52 K €56 K €54 K €28 K €47 K €71 K €58 K €61 K €50 K €201420152016201720182019202020212022202320242025201429 K €201545 K €201650 K €201752 K €201856 K €201954 K €202028 K €202147 K €202271 K €202358 K €202461 K €202550 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-42.9 %

+20 pp

Profit / revenue

Profit margin

-45.0 %

+18 pp

Profit / sales

ROA

-49.9 %

+29 pp

Return on assets

ROE

77.8 %

−527 pp

Return on equity

Return on costs

-30.0 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+25 pp

Added value / revenue

Earnings before tax

−21 K €

+43 %

Profit + income tax

Effective tax

-4.5 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201445 K €201550 K €201653 K €201756 K €201854 K €201934 K €202057 K €202172 K €202259 K €202361 K €202452 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 goods71 K €58 K €61 K €50 K €
Value added12 K €1,287 €−15 K €541 €
Operating revenue72 K €59 K €61 K €52 K €
Profit after tax−10 K €−25 K €−38 K €−22 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €21 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets2,510 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €52 K €49 K €45 K €
Non-current assets9,809 €7,040 €4,593 €2,510 €
Property, plant and equipment9,809 €7,040 €4,593 €2,510 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €44 K €42 K €
Inventory25 K €39 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,701 €15 K €15 K €
Financial accounts747 €−177 €2,405 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €52 K €49 K €45 K €
Equity−29 K €−55 K €−6,364 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−87 K €−25 K €−64 K €
Profit/loss for the accounting period after tax−10 K €−25 K €−38 K €−22 K €
Liabilities84 K €107 K €55 K €73 K €
Non-current liabilities6,351 €4,296 €2,306 €719 €
Current liabilities71 K €90 K €44 K €65 K €
Long-term bank loans3,890 €9,396 €6,564 €4,454 €
Short-term bank loans2,671 €2,588 €2,575 €2,943 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period809.71 €Tax liability for the period0 €Yes
  • 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

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

Business activities

15 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, October 27, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 27, 2012
  • prevádzkovanie výdajne stravy,Valid from Saturday, October 27, 2012
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Saturday, October 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 24, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, October 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 24, 2009
  • reklamné a marketingové služby,Valid from Saturday, October 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, December 23, 2020

    Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, December 23, 2020 – Monday, March 29, 2021

    Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, January 10, 2012 – Tuesday, February 5, 2013

    Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, January 10, 2012 – Wednesday, January 27, 2021

    Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika

  • KonateľFriday, November 20, 2009 – Thursday, February 17, 2011

    Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo

  • KonateľFriday, November 20, 2009 – Thursday, February 17, 2011

    Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo

  • KonateľFriday, November 20, 2009 – Friday, October 26, 2012

    Address Agátová 3406/7A, 84101 Bratislava, Slovenská republika

  • KonateľFriday, November 20, 2009 – Thursday, January 19, 2012

    Address C/Milicias 12 2 Dch, 26006 Logrono, Španielske kráľovstvo

  • KonateľSaturday, October 24, 2009 – Tuesday, December 8, 2009

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Wednesday, January 27, 2021

    Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, February 5, 2013

    Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, October 26, 2012

    Address Agátová 3406/7A, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Tuesday, February 5, 2013

    Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, January 19, 2012

    Address C/Milicias 12 2 Dch, 26006 Logrono, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, February 17, 2011

    Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, February 17, 2011

    Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, February 17, 2011

    Address C/Milicias 12 2 Dch, 26006 Logrono, Španielske kráľovstvo

    Share30 %Contribution1,500 EUR
  • M2 Business SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, December 8, 2009

    Address Budyšínska 38, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EL PICOTEO s. r. o.from Friday, January 20, 2012
    • MEGAN s. r. o.Saturday, October 24, 2009 – Thursday, January 19, 2012
  • Registered office

    3 records
    • Štefana Majera 8305/4, 84106 Bratislava, Slovenská republikafrom Saturday, October 27, 2012
    • Agátová 7A, 84101 Bratislava, Slovenská republikaFriday, March 11, 2011 – Friday, October 26, 2012
    • Trenčianska 30, 82109 Bratislava, Slovenská republikaSaturday, October 24, 2009 – Thursday, March 10, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61099/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, February 6, 2013Zápisnica z valného zhromaždenia zo dňa 21.01.2013.
  • Saturday, October 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2012.
  • Friday, January 20, 2012Rozhodnutie jediného spoločníka zo dňa 10.1.2012 - zmena obchodného mena z MEGAN s.r.o. na EL PICOTEO s.r.o.
  • Friday, March 11, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
  • Friday, February 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2010.
  • Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 20.11.2009.
  • Saturday, October 24, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
EL PICOTEO s. r. o.

Registered office

EL PICOTEO s. r. o.

Štefana Majera 8305/4, 84106 Bratislava

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