Active

EL PICOTEO s. r. o.

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

Financial report Financial statements

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 %

Assets

45 K €

−8.8 %

Equity

−29 K €

−350 %

Debt ratio

164.2 %

+51 pp

Gross margin

1.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

+20 pp

Profit / revenue

ROA

-49.9 %

+29 pp

Return on assets

ROE

77.8 %

−527 pp

Return on equity

Current ratio

0.65

−36 %

Current assets / current liabilities

Earnings before tax

−21 K €

+43 %

Profit + income tax

Effective tax

-4.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−23 K €

−4,822 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	58 K €	61 K €	50 K €
Value added	12 K €	1,287 €	−15 K €	541 €
Operating revenue	72 K €	59 K €	61 K €	52 K €
Profit after tax	−10 K €	−25 K €	−38 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,510 €
Current assets42 K €

Liabilities and equity

Equity−29 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	52 K €	49 K €	45 K €
Non-current assets	9,809 €	7,040 €	4,593 €	2,510 €
Property, plant and equipment	9,809 €	7,040 €	4,593 €	2,510 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	44 K €	42 K €
Inventory	25 K €	39 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	5,701 €	15 K €	15 K €
Financial accounts	747 €	−177 €	2,405 €	138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	52 K €	49 K €	45 K €
Equity	−29 K €	−55 K €	−6,364 €	−29 K €
Share capital	5,000 €	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 €
Liabilities	84 K €	107 K €	55 K €	73 K €
Non-current liabilities	6,351 €	4,296 €	2,306 €	719 €
Current liabilities	71 K €	90 K €	44 K €	65 K €
Long-term bank loans	3,890 €	9,396 €	6,564 €	4,454 €
Short-term bank loans	2,671 €	2,588 €	2,575 €	2,943 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,238.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miguel Angel Perez Aguado
Konateľfrom Wednesday, December 23, 2020
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Miguel Angel Perez AguardoInactive
KonateľWednesday, December 23, 2020 – Monday, March 29, 2021
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Miguel Angel Perez AguadoInactive
KonateľTuesday, January 10, 2012 – Tuesday, February 5, 2013
Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika
Zuzana VaculíkováInactive
KonateľTuesday, January 10, 2012 – Wednesday, January 27, 2021
Address Štefana Majera 8305/4, 84106 Bratislava, Slovenská republika
Jesus Maria Paraiso CarrilloInactive
KonateľFriday, November 20, 2009 – Thursday, February 17, 2011
Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo
Maria Ascension Martinez RamirezInactive
KonateľFriday, November 20, 2009 – Thursday, February 17, 2011
Address C/Era Marina N 12 duplex 1b, 26370 Navarrete, Španielske kráľovstvo
Teodoro Javier Blazques MartinezInactive
KonateľFriday, November 20, 2009 – Friday, October 26, 2012
Address Agátová 3406/7A, 84101 Bratislava, Slovenská republika
Teodoro Javier Blazquez MartinezInactive
KonateľFriday, November 20, 2009 – Thursday, January 19, 2012
Address C/Milicias 12 2 Dch, 26006 Logrono, Španielske kráľovstvo
Ondrej MizerákInactive
KonateľSaturday, October 24, 2009 – Tuesday, December 8, 2009
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 10

Miguel Angel Perez Aguardo
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
Zuzana VaculíkováInactive
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
Miguel Angel Perez AguadoInactive
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
Teodoro Javier Blazques MartinezInactive
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
Zuzana VaculíkováInactive
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
Teodoro Javier Blazquez MartinezInactive
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
Jesus Maria Paraiso CarrilloInactive
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
Maria Ascension Martinez RamirezInactive
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
Teodoro Javier Blazquez MartinezInactive
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.Inactive
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

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

Open in Google Maps

EL PICOTEO 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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