Active

Coqui, s.r.o.

Company financial profile・Company ID 47365099・Levočská 4729, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

1.19 M €

+5.4 %

Company ID: 47365099
Tax ID: 2023839532
VAT ID: SK2023839532, under §4, registered since Sunday, December 1, 2013

Registered office: Coqui, s.r.o.Levočská 4729 05801 Poprad
Established: Saturday, August 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47821/P

Profit 2025

−55 K €

−296 %

Assets

588 K €

−13 %

Equity

11 K €

−94 %

Debt ratio

98.2 %

+24 pp

Gross margin

7.6 %

−8.7 pp

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Andromia score

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Profit

−296 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−7.1 pp

Profit / revenue

ROA

-9.3 %

−13 pp

Return on assets

ROE

-510.2 %

−526 pp

Return on equity

Current ratio

1.37

−34 %

Current assets / current liabilities

Earnings before tax

−51 K €

−230 %

Profit + income tax

Effective tax

-7.5 %

−36 pp

Income tax / earnings before tax

Net working capital

159 K €

−53 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	906 K €	1.09 M €	1.17 M €
Value added	146 K €	205 K €	178 K €	89 K €
Operating revenue	1.03 M €	907 K €	1.13 M €	1.19 M €
Profit after tax	47 K €	57 K €	28 K €	−55 K €
Income tax	14 K €	17 K €	11 K €	3,840 €
Current income tax	14 K €	17 K €	11 K €	3,840 €

Assets

Non-current assets0 €
Current assets587 K €
Accruals and deferrals470 €

Liabilities and equity

Equity11 K €
Liabilities577 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	706 K €	714 K €	677 K €	588 K €
Non-current assets	10 K €	30 K €	19 K €	0 €
Property, plant and equipment	10 K €	30 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	695 K €	683 K €	658 K €	587 K €
Inventory	236 K €	268 K €	333 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	356 K €	198 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 K €	58 K €	127 K €	18 K €
Accruals and deferrals	1,298 €	285 €	881 €	470 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	706 K €	714 K €	677 K €	588 K €
Equity	91 K €	147 K €	174 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	25 K €	81 K €	0 €
Profit/loss for the accounting period after tax	47 K €	57 K €	28 K €	−55 K €
Liabilities	616 K €	566 K €	503 K €	577 K €
Non-current liabilities	17 K €	30 K €	15 K €	1,068 €
Current liabilities	458 K €	476 K €	317 K €	428 K €
Short-term financial assistance	0 €	0 €	0 €	2,000 €
Long-term bank loans	77 K €	0 €	165 K €	143 K €
Short-term bank loans	60 K €	55 K €	0 €	0 €
Provisions	3,906 €	5,478 €	6,561 €	3,075 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,425.07 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount227.25 €Yes
Debt with UnionDebt amount1,024.88 €Yes
Debt with Social Insurance AgencyDebt amount6,798.62 €Yes

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Počítačové službyValid from Tuesday, December 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
Reklamné a marketingové službyValid from Tuesday, December 10, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Matej Bujilek
Konateľfrom Wednesday, October 2, 2013
Address Okružná 1017/1A, 05921 Svit, Slovenská republika
Peter Jedlička
Konateľfrom Wednesday, October 2, 2013
Address Suchoňova 5706/8, 05801 Poprad, Slovenská republika
Pavel MikaInactive
KonateľWednesday, October 2, 2013 – Monday, March 11, 2024
Address Na Soutoku 609, 78814 Rapotín, Česká republika
Rostislav HanulíkInactive
KonateľWednesday, October 2, 2013 – Monday, March 11, 2024
Address Bukovice 8, 78815 Veľké Losiny, Česká republika
Martin HusárInactive
KonateľSaturday, August 17, 2013 – Thursday, October 31, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 10

Matej Bujilek
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Okružná 1017/1A, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Jedlička
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Suchoňova 5706/8, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JedličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Monday, March 11, 2024
Address Suchoňova 5706/8, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Matej BujilekInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, March 11, 2024
Address Okružná 1017/1A, 05921 Svit, Slovenská republika
Share20 %Contribution1,000 EUR
Peter JedličkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Friday, March 3, 2023
Address Jarmočná 5551/52, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Matej BujilekInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, January 30, 2020
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Pavel MikaInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, March 11, 2024
Address Na Soutoku 609, 78814 Rapotín, Česká republika
Share30 %Contribution1,500 EUR
Peter JedličkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, January 30, 2020
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Rostislav HanulíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Monday, March 11, 2024
Address Bukovice 8, 78815 Veľké Losiny, Česká republika
Share30 %Contribution1,500 EUR
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Thursday, October 31, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47821/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coqui, s.r.o.

Registered office

Coqui, s.r.o.

Levočská 4729, 05801 Poprad

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Coqui, 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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