Active

Le Coquelicot s. r. o.

Company financial profile・Company ID 46256342・Hadovce 13, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

23 K €

+2.0 %

Company ID: 46256342
Tax ID: 2023297617
VAT ID: SK2023297617, under §4, registered since Wednesday, November 20, 2013

Registered office: Le Coquelicot s. r. o.Hadovce 13 945 01 Komárno
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29403/N

Profit 2025

1,346 €

−45 %

Assets

128 K €

+4.8 %

Equity

83 K €

+1.7 %

Debt ratio

35.5 %

+2.0 pp

Gross margin

52.6 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−5.1 pp

Profit / revenue

ROA

1.0 %

−1.0 pp

Return on assets

ROE

1.6 %

−1.4 pp

Return on equity

Current ratio

3.29

−8.3 %

Current assets / current liabilities

Earnings before tax

1,789 €

−39 %

Profit + income tax

Effective tax

24.8 %

+7.9 pp

Income tax / earnings before tax

Net working capital

27 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	30 K €	22 K €	23 K €
Value added	29 K €	14 K €	11 K €	12 K €
Operating revenue	135 K €	30 K €	22 K €	23 K €
Profit after tax	−1,551 €	121 €	2,457 €	1,346 €
Income tax	196 €	631 €	500 €	443 €

Assets

Non-current assets89 K €
Current assets39 K €

Liabilities and equity

Equity83 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	123 K €	122 K €	128 K €
Non-current assets	112 K €	104 K €	96 K €	89 K €
Property, plant and equipment	112 K €	104 K €	96 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	20 K €	26 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,086 €	1,325 €	637 €	1,527 €
Financial accounts	24 K €	18 K €	25 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	123 K €	122 K €	128 K €
Equity	67 K €	79 K €	81 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	59 K €	59 K €	62 K €
Profit/loss for the accounting period after tax	−1,551 €	121 €	2,457 €	1,346 €
Liabilities	75 K €	44 K €	41 K €	46 K €
Non-current liabilities	2,301 €	4,248 €	34 K €	34 K €
Current liabilities	58 K €	38 K €	7,245 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	2,338 €	0 €	0 €
Provisions	52 €	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 period497.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 14, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
prenájom hnuteľných vecíValid from Thursday, May 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
počítačové službyValid from Thursday, July 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 7, 2011
reklamné a marketingové službyValid from Thursday, July 7, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 7, 2011
spracovanie a úprava čaju a kávyValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Valerian Hrala
Konateľfrom Thursday, January 12, 2023
Address Chotín 220, 94631 Chotín, Slovenská republika
Peter OndrejkaInactive
KonateľThursday, July 7, 2011 – Monday, February 13, 2023
Address Mederčská 751/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

Valerian Hrala
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Chotín 220, 94631 Chotín, Slovenská republika
Share100 %Contribution5,000 EUR
Peter OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, February 13, 2023
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Share27 %Contribution1,350 EUR
Peter OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, October 4, 2022
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Share27 %Contribution1,350 EUR
Valerian HralaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, February 13, 2023
Address Chotín 220, 94631 Chotín, Slovenská republika
Share73 %Contribution3,650 EUR
Pavol CsibaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, July 10, 2012
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share25 %Contribution1,250 EUR
Peter OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, July 10, 2012
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Share20 %Contribution1,000 EUR
Valerian HralaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, July 10, 2012
Address Chotín 220, 94631 Chotín, Slovenská republika
Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29403/N
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Le Coquelicot s. r. o.

Registered office

Le Coquelicot s. r. o.

Hadovce 13, 945 01 Komárno

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Le Coquelicot 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

Registered office

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