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Elcoffee s.r.o.

Company financial profile・Company ID 48011258・1.mája 1961/25, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

762 K €

+30 %

Company ID: 48011258
Tax ID: 2024185515
VAT ID: SK2024185515, under §4, registered since Sunday, January 1, 2017

Registered office: Elcoffee s.r.o.1.mája 1961/25 03101 Liptovský Mikuláš
Established: Wednesday, February 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63289/L

Profit 2025

−7,163 €

−3,870 %

Assets

325 K €

+36 %

Equity

184 K €

−3.7 %

Debt ratio

43.4 %

+23 pp

Gross margin

38.0 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−3,870 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.0 pp

Profit / revenue

ROA

-2.2 %

−2.3 pp

Return on assets

ROE

-3.9 %

−4.0 pp

Return on equity

Current ratio

1.31

−75 %

Current assets / current liabilities

Earnings before tax

−3,323 €

−182 %

Profit + income tax

Effective tax

-115.6 %

−211 pp

Income tax / earnings before tax

Net working capital

29 K €

−79 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	464 K €	587 K €	757 K €
Value added	99 K €	184 K €	195 K €	287 K €
Operating revenue	314 K €	467 K €	587 K €	762 K €
Profit after tax	7,022 €	28 K €	190 €	−7,163 €
Income tax	118 €	5,178 €	3,840 €	3,840 €

Assets

Non-current assets203 K €
Current assets122 K €

Liabilities and equity

Equity184 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	237 K €	239 K €	325 K €
Non-current assets	35 K €	22 K €	68 K €	203 K €
Property, plant and equipment	35 K €	22 K €	68 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	215 K €	170 K €	122 K €
Inventory	31 K €	38 K €	27 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,119 €	3,727 €	3,700 €	4,636 €
Financial accounts	68 K €	174 K €	140 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	237 K €	239 K €	325 K €
Equity	113 K €	191 K €	191 K €	184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	803 €	7,764 €	36 K €	36 K €
Profit/loss for the accounting period after tax	7,022 €	28 K €	190 €	−7,163 €
Liabilities	25 K €	46 K €	48 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	31 K €	33 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 K €
Provisions	3,582 €	15 K €	15 K €	26 K €

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 period4,580.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2026
baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 4, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, February 4, 2015
reklamné a marketingové službyValid from Wednesday, February 4, 2015
spracovanie a úprava čaju a kávyValid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Benikovský
Konateľfrom Wednesday, February 4, 2015
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Marián ĎuricaInactive
KonateľWednesday, February 4, 2015 – Wednesday, December 2, 2015
Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Marek Benikovský
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share70 %Contribution3,500 EUR
Michal Mačica
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,500 EUR
Marek BenikovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Thursday, October 31, 2019
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BenikovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, December 2, 2015
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, December 2, 2015
Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63289/L
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elcoffee s.r.o.

Registered office

Elcoffee s.r.o.

1.mája 1961/25, 03101 Liptovský Mikuláš

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Elcoffee 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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