Active

EXCELSIOR caffé, s.r.o.

Company financial profile・Company ID 46975551・Alžbetina 36, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

57 K €

+65 %

Company ID: 46975551
Tax ID: 2023675093
VAT ID: SK2023675093, under §4, registered since Wednesday, January 1, 2014

Registered office: EXCELSIOR caffé, s.r.o.Alžbetina 36 04001 Košice
Established: Thursday, January 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31458/V

Profit 2024

557 €

+109 %

Assets

23 K €

+120 %

Equity

5,525 €

+37 %

Debt ratio

76.0 %

+15 pp

Gross margin

26.5 %

+22 pp

Coming soon

Andromia score

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Profit

+109 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+20 pp

Profit / revenue

ROA

2.4 %

+65 pp

Return on assets

ROE

10.1 %

+172 pp

Return on equity

Current ratio

1.33

−21 %

Current assets / current liabilities

Earnings before tax

1,517 €

+123 %

Profit + income tax

Effective tax

63.3 %

+63 pp

Income tax / earnings before tax

Net working capital

5,753 €

+36 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	28 K €	33 K €	55 K €
Value added	−1,523 €	5,805 €	1,325 €	15 K €
Operating revenue	27 K €	29 K €	34 K €	57 K €
Profit after tax	−7,494 €	38 €	−6,510 €	557 €
Income tax	0 €	19 €	0 €	960 €
Current income tax	0 €	19 €	0 €	960 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,525 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	11 K €	10 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	11 K €	10 K €	23 K €
Inventory	6,326 €	9,552 €	9,804 €	7,504 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	903 €	664 €	330 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,194 €	586 €	318 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	11 K €	10 K €	23 K €
Equity	−9,059 €	5,979 €	4,027 €	5,525 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	537 €	537 €
Profit/loss of previous years	−12 K €	−4,559 €	0 €	−5,569 €
Profit/loss for the accounting period after tax	−7,494 €	38 €	−6,510 €	557 €
Liabilities	19 K €	4,823 €	6,425 €	17 K €
Non-current liabilities	200 €	205 €	206 €	228 €
Current liabilities	19 K €	4,618 €	6,219 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period65.46 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,029.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,545.79 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, January 17, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
prenájom hnuteľných vecíValid from Thursday, January 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
spracovanie a úprava čaju a kávyValid from Thursday, January 17, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Vita Garachkun
Konateľfrom Thursday, March 27, 2025
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marcello MartinInactive
KonateľFriday, November 4, 2016 – Wednesday, April 9, 2025
Address Vrátna 720/44, 04001 Košice, Slovenská republika
Martuška KarčákováInactive
KonateľThursday, February 19, 2015 – Tuesday, November 8, 2016
Address Postupimská 17, 04022 Košice, Slovenská republika
Zuzana Korpa-OndováInactive
KonateľTuesday, January 21, 2014 – Thursday, August 20, 2015
Address Helsinská 14, 04013 Košice, Slovenská republika
Miroslav MiklušInactive
KonateľThursday, January 17, 2013 – Friday, March 14, 2014
Address Klimkovičova 17, 04023 Košice, Slovenská republika

Related persons

2 active of 9

Vita Garachkun
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution4,900 EUR
Marcello Martin
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution5,100 EUR
Martuška KarčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, April 9, 2025
Address Postupimská 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution4,000 EUR
Vita GarachkunInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Wednesday, April 9, 2025
Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share9 %Contribution900 EUR
Martuška KarčákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, January 16, 2023
Address Postupimská 17, 04022 Košice, Slovenská republika
Share40 %Contribution4,000 EUR
Zuzana Korpa-OndováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, August 20, 2015
Address Helsinská 14, 04013 Košice, Slovenská republika
Share40 %Contribution4,000 EUR
Marcello MartinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, January 16, 2023
Address Vrátna 720/44, 04013 Košice, Slovenská republika
Share51 %Contribution5,100 EUR
Miroslav MiklušInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, March 14, 2014
Address Klimkovičova 17, 04023 Košice, Slovenská republika
Share40 %Contribution4,000 EUR
Vita GarachkunInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Monday, January 16, 2023
Address Vrátna 720/44, 04001 Košice, Slovenská republika
Share9 %Contribution900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31458/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EXCELSIOR caffé, s.r.o.

Registered office

EXCELSIOR caffé, s.r.o.

Alžbetina 36, 04001 Košice

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EXCELSIOR caffé, 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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