Company data from Slovak public registers

Active

ENGELHARD COFFEE s.r.o.

Company financial profileCompany ID 46232940Hviezdna 11/20, 945 01 KomárnoFounded 2011

Turnover 2025

0

Company ID
46232940
Tax ID
2023288047
VAT ID
SK2023288047, under §4, registered since Monday, August 22, 2011
Registered office
ENGELHARD COFFEE s.r.o.Hviezdna 11/20 945 01 Komárno
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29279/N

Profit 2025

−6,415 €

−128 %

Assets

2.75 M €

+15 %

Equity

−621 K €

−1.0 %

Debt ratio

122.5 %

−3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
−5,528 €3,709 €−6,734 €−6,173 €−58 K €4,141 €−38 K €−20 K €13 K €−497 K €23 K €−6,415 €201420152016201720182019202020212022202320242025

Revenue

17 K €26 K €0 €0 €0 €1.83 M €626 K €14 K €181 K €127 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

1.0 %

+4.7 pp

Return on equity

Current ratio

0.82

+2.5 %

Current assets / current liabilities

Earnings before tax

−6,075 €

−126 %

Profit + income tax

Effective tax

-5.6 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−620 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Interest-bearing debt

234 €

+290 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €201426 K €20150 €20160 €20170 €20181.83 M €2019627 K €202014 K €2021181 K €2022127 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €127 K €0 €0 €
Value added−10 K €−491 K €−1,829 €−381 €
Operating revenue181 K €127 K €0 €0 €
Profit after tax13 K €−497 K €23 K €−6,415 €
Income tax61 €0 €340 €340 €
Current income tax61 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.75 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−621 K €
  • Liabilities3.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.86 M €2.4 M €2.75 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.86 M €2.4 M €2.75 M €
Inventory1.17 M €1.31 M €1.84 M €2.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables545 K €545 K €546 K €546 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €12 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.86 M €2.4 M €2.75 M €
Equity−140 K €−637 K €−614 K €−621 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years−160 K €−147 K €−644 K €−622 K €
Profit/loss for the accounting period after tax13 K €−497 K €23 K €−6,415 €
Liabilities1.87 M €2.5 M €3.02 M €3.37 M €
Non-current liabilities72 €72 €72 €72 €
Current liabilities1.87 M €2.5 M €3.02 M €3.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 €0 €60 €234 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,345 €0 €0 €61 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2018
  • Administratívne službyValid from Saturday, December 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, December 5, 2015
  • Odevná výrobaValid Saturday, December 5, 2015 – Thursday, August 9, 2018
  • Oprava odevov, textilu a bytového textiluValid Saturday, December 5, 2015 – Thursday, August 9, 2018
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid Saturday, December 5, 2015 – Thursday, August 9, 2018
  • Počítačové službyValid from Saturday, December 5, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 5, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 19, 2018

    Address Táncsics Mihály utca 89. B ép. 5a., 2900 Komárom, Maďarsko

  • KonateľWednesday, November 11, 2015 – Thursday, August 9, 2018

    Address Hadnagy utca 19. MZ. 9a., 3300 Eger, Maďarsko

  • KonateľWednesday, June 15, 2011 – Friday, December 4, 2015

    Address Ady Endre utca, 68-70, 1203, Budapest 20, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Táncsics Mihály utca 89. B ép. 5a., 2900 Komárom, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Monday, March 31, 2025

    Address Crystal Offices, Christou Morfaki Building 3rd. Floor, Stasikratous str. 35, 1065 Nicosia, Cyperská republika

    Share100 %Contribution6,640 EUR
  • Anita AcsaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, March 6, 2023

    Address Táncsics Mihály utca 89. B ép. 5a., 2900 Komárom, Maďarsko

    Share100 %Contribution6,640 EUR
  • Anita AcsaiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Wednesday, September 21, 2022

    Address Táncsics Mihály utca 89. B ép. 5a., 2900 Komárom, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, August 9, 2018

    Address Hadnagy utca 19. MZ. 9a, 3300 Eger, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, December 4, 2015

    Address Ady Endre utca, 68-70, 1203, Budapest 20, Maďarská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29279/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ENGELHARD COFFEE s.r.o.

Registered office

ENGELHARD COFFEE s.r.o.

Hviezdna 11/20, 945 01 Komárno

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