Company data from Slovak public registers

Andromia Insight
Active

ESPRESSO KOCKA s. r. o.

Company financial profile・Company ID 46820876・Rozkvet 2067/150, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

21 K €

+7.8 %
Company ID
46820876
Tax ID
2023592736
VAT ID
—
Registered office
ESPRESSO KOCKA s. r. o.Rozkvet 2067/150 01701 Považská Bystrica
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26852/R

Profit 2025

−1,367 €

−154 %

Assets

29 K €

−18 %

Equity

9,660 €

−12 %

Debt ratio

66.3 %

−2.2 pp

Gross margin

55.9 %

−1.5 pp
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Andromia score

—

Profit

−154 %
−1,279 €−150 €115 €−382 €1,682 €3,050 €1,429 €404 €2,085 €534 €2,510 €−1,367 €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
8,800 €11 K €13 K €19 K €24 K €23 K €16 K €18 K €18 K €13 K €19 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−20 pp

Profit / revenue

ROA

-4.8 %

−12 pp

Return on assets

ROE

-14.2 %

−37 pp

Return on equity

Current ratio

6.23

+76 %

Current assets / current liabilities

Earnings before tax

−1,027 €

−135 %

Profit + income tax

Effective tax

-33.1 %

−49 pp

Income tax / earnings before tax

Net working capital

7,270 €

+44 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,800 €201411 K €201515 K €201622 K €201724 K €201823 K €201916 K €202021 K €202118 K €202213 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €19 K €21 K €
Value added3,554 €1,132 €11 K €11 K €
Operating revenue18 K €13 K €19 K €21 K €
Profit after tax2,085 €534 €2,510 €−1,367 €
Income tax370 €71 €460 €340 €

Assets

  • Non-current assets20 K €
  • Current assets8,660 €

Liabilities and equity

  • Equity9,660 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €35 K €29 K €
Non-current assets0 €0 €28 K €20 K €
Property, plant and equipment0 €0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €7,015 €8,660 €
Inventory2,433 €1,723 €1,903 €1,859 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,390 €8,946 €5,112 €6,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €35 K €29 K €
Equity7,984 €8,517 €11 K €9,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years565 €2,545 €3,052 €5,527 €
Profit/loss for the accounting period after tax2,085 €534 €2,510 €−1,367 €
Liabilities2,839 €2,152 €24 K €19 K €
Non-current liabilities133 €134 €22 K €18 K €
Current liabilities2,706 €2,018 €1,978 €1,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €396 €480 €273 €71 €370 €71 €460 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, September 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 6, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 6, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Škulavík
    Konateľfrom Friday, December 6, 2019

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

  • Alexander ŠkulavíkInactive
    KonateľThursday, September 6, 2012 – Tuesday, March 14, 2023

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Marek Škulavík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, March 14, 2023

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, March 14, 2023

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexander ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, December 19, 2019

    Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26852/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESPRESSO KOCKA s. r. o.

Registered office

ESPRESSO KOCKA s. r. o.

Rozkvet 2067/150, 01701 Považská Bystrica

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