Active

EuroCoffee s. r. o.

Company financial profile・Company ID 45950938・Bulharská 7626/37D, 917 01 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

2.08 M €

+28 %

Company ID: 45950938
Tax ID: 2023176705
VAT ID: SK2023176705, under §4, registered since Tuesday, March 15, 2011

Registered office: EuroCoffee s. r. o.Bulharská 7626/37D 917 01 Trnava
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27504/T

Profit 2025

4,797 €

+130 %

Assets

3.44 M €

+5.5 %

Equity

675 K €

+88 %

Debt ratio

80.4 %

−8.6 pp

Gross margin

21.2 %

−6.6 pp

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Andromia score

—

Profit

+130 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.2 pp

Profit / revenue

ROA

0.1 %

+0.6 pp

Return on assets

ROE

0.7 %

+5.2 pp

Return on equity

Current ratio

1.95

+22 %

Current assets / current liabilities

Earnings before tax

8,637 €

+170 %

Profit + income tax

Effective tax

44.5 %

+75 pp

Income tax / earnings before tax

Net working capital

832 K €

+51 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	1.65 M €	1.59 M €	2.06 M €
Value added	379 K €	267 K €	441 K €	437 K €
Operating revenue	1.88 M €	1.7 M €	1.62 M €	2.08 M €
Profit after tax	66 K €	−33 K €	−16 K €	4,797 €
Income tax	8,847 €	2,831 €	3,840 €	3,840 €
Current income tax	8,847 €	2,831 €	3,840 €	3,840 €

Assets

Non-current assets1.73 M €
Current assets1.71 M €
Accruals and deferrals1,985 €

Liabilities and equity

Equity675 K €
Liabilities2.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.57 M €	3.26 M €	3.44 M €
Non-current assets	209 K €	195 K €	1.8 M €	1.73 M €
Property, plant and equipment	209 K €	195 K €	1.8 M €	1.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.37 M €	1.37 M €	1.46 M €	1.71 M €
Inventory	1.16 M €	1.15 M €	1.31 M €	1.5 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	198 K €	131 K €	158 K €
Current financial assets	4,088 €	4,088 €	4,088 €	4,088 €
Financial accounts	7,140 €	18 K €	20 K €	47 K €
Accruals and deferrals	3,636 €	2,967 €	4,468 €	1,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.57 M €	3.26 M €	3.44 M €
Equity	208 K €	375 K €	360 K €	675 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−88 K €	−22 K €	−55 K €	−71 K €
Profit/loss for the accounting period after tax	66 K €	−33 K €	−16 K €	4,797 €
Liabilities	1.37 M €	1.2 M €	2.9 M €	2.76 M €
Non-current liabilities	56 K €	108 K €	212 K €	223 K €
Current liabilities	857 K €	588 K €	912 K €	877 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	449 K €	492 K €	1.77 M €	1.65 M €
Provisions	8,637 €	8,447 €	13 K €	15 K €
Accruals and deferrals	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 period10,780.59 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,934.15 €Yes

Business activities

17 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2024
pomocné činnosti v dopraveValid from Saturday, November 16, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2024
administratívne služby,Valid from Wednesday, March 30, 2011
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, March 30, 2011
čistiace a upratovacie služby,Valid from Wednesday, March 30, 2011
prenájom hnuteľných vecí,Valid from Wednesday, March 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 30, 2011
skladovanie,Valid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Oldřich Holiš
Konateľfrom Wednesday, March 9, 2011
Address Lipová 693/55, 92553 Pata, Slovenská republika
Oldřich HolišInactive
KonateľWednesday, March 9, 2011 – Tuesday, May 12, 2026
Address Lipová 693, 92553 Pata, Slovenská republika
Alexandra JohnInactive
KonateľTuesday, December 28, 2010 – Tuesday, March 29, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Martina Holišová
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Lipová 693/55, 92553 Pata, Slovenská republika
Share40 %Contribution2,000 EUR
Oldřich Holiš
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Lipová 693/55, 92553 Pata, Slovenská republika
Share60 %Contribution3,000 EUR
Martina HolišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, May 12, 2026
Address Lipová 693, 92553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Tuesday, March 29, 2011
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27504/T
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 30, 2011Rozhodnutie jediného spoločníka zo dňa 9.3.2011 - zmena obchodného mena na EuroCoffee s.r.o., zmena sídla.
Tuesday, December 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

EuroCoffee s. r. o.

Registered office

EuroCoffee s. r. o.

Bulharská 7626/37D, 917 01 Trnava

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EuroCoffee 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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