Active

B.M. Kávoviny, spol. s r.o.

Company financial profile・Company ID 31412980・Bratislavská cesta 807/10, 92601 Sereď・Founded 1992

Financial report Financial statements

Turnover 2025

2.35 M €

+12 %

Company ID: 31412980
Tax ID: 2020371760
VAT ID: SK2020371760, under §4, registered since Friday, January 1, 1993

Registered office: B.M. Kávoviny, spol. s r.o.Bratislavská cesta 807/10 92601 Sereď
Established: Wednesday, April 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1618/T

Profit 2025

39 K €

+14 %

Assets

1.53 M €

+5.4 %

Equity

1.23 M €

+2.4 %

Debt ratio

19.9 %

+2.4 pp

Gross margin

33.2 %

+4.2 pp

Coming soon

Andromia score

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Profit

+14 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

2.5 %

+0.2 pp

Return on assets

ROE

3.2 %

+0.3 pp

Return on equity

Current ratio

5.09

+3.3 %

Current assets / current liabilities

Earnings before tax

51 K €

+15 %

Profit + income tax

Effective tax

24.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

986 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.75 M €	1.84 M €	2.02 M €	2.26 M €
Value added	565 K €	516 K €	586 K €	749 K €
Operating revenue	1.78 M €	1.96 M €	2.1 M €	2.35 M €
Profit after tax	5,201 €	136 €	34 K €	39 K €
Income tax	1,580 €	4,513 €	10 K €	12 K €
Current income tax	1,580 €	4,513 €	10 K €	12 K €

Assets

Non-current assets300 K €
Current assets1.23 M €
Accruals and deferrals5,399 €

Liabilities and equity

Equity1.23 M €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.41 M €	1.45 M €	1.53 M €
Non-current assets	309 K €	340 K €	273 K €	300 K €
Property, plant and equipment	303 K €	334 K €	268 K €	294 K €
Non-current intangible assets	1,000 €	1,000 €	1,000 €	1,000 €
Non-current financial assets	4,647 €	4,647 €	4,647 €	4,647 €
Current assets	1.1 M €	1.05 M €	1.18 M €	1.23 M €
Inventory	356 K €	340 K €	392 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	208 K €	218 K €	232 K €
Current financial assets	5,326 €	5,326 €	5,326 €	5,326 €
Financial accounts	471 K €	497 K €	560 K €	657 K €
Accruals and deferrals	15 K €	17 K €	4,932 €	5,399 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.41 M €	1.45 M €	1.53 M €
Equity	1.29 M €	1.17 M €	1.2 M €	1.23 M €
Share capital	1.54 M €	1.54 M €	1.54 M €	1.54 M €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	−283 K €	−398 K €	−398 K €	−374 K €
Profit/loss for the accounting period after tax	5,201 €	136 €	34 K €	39 K €
Liabilities	135 K €	243 K €	254 K €	304 K €
Non-current liabilities	0 €	−10 K €	0 €	0 €
Current liabilities	127 K €	240 K €	239 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,549 €	0 €	0 €	44 K €
Provisions	0 €	13 K €	16 K €	19 K €
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 period3,305.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2019
Vedenie účtovníctvaValid from Friday, August 16, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Friday, August 16, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 16, 2019
čistiace službyValid from Thursday, December 1, 2005
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, December 1, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, December 1, 2005
prenájom strojov a prístrojov s obsluhujúcim personálomValid from Thursday, December 1, 2005
upratovacie službyValid from Thursday, December 1, 2005
výroba expandovaných cereálnych výrobkov, kávovín, rozpustných kávovín, pražených náhrad zrnkovej kávyValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Ľubica Malá
Konateľfrom Saturday, February 6, 2010
Address Kukučínova 4380/15A, 92601 Sereď, Slovenská republika
Ing. Mária Boledovičová
Konateľfrom Thursday, April 3, 2008
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Ing. Mária BoledovičováInactive
KonateľThursday, July 17, 1997 – Wednesday, April 2, 2008
Address Dolnomajerská 1129/19, Sereď, Slovenská republika
Ľubica MaláInactive
KonateľThursday, July 17, 1997 – Friday, February 5, 2010
Address Fándlyho 750/15, Sereď, Slovenská republika
Ing. Augustín HorňáčekInactive
KonateľWednesday, April 29, 1992 – Wednesday, July 16, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Mária BoledovičováInactive
KonateľWednesday, April 29, 1992 – Wednesday, July 16, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ľubica MaláInactive
KonateľWednesday, April 29, 1992 – Wednesday, July 16, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 32

Ľubica Malá
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Kukučínová 4380/15A, 92601 Sereď, Slovenská republika
Share50 %Contribution767,710 EUR
Mgr. Miloš Boledovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Share24.98 %Contribution383,523 EUR
Ing. Mária Boledovičová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Share25.02 %Contribution384,187 EUR
Ladislav MalýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, January 3, 2023
Address Kukučínova 4380/15A, 92601 Sereď, Slovenská republika
Share24.98 %Contribution383,523 EUR
Ľubica MaláInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, January 3, 2023
Address Kukučínová 4380/15A, 92601 Sereď, Slovenská republika
Share25.02 %Contribution384,187 EUR
Ladislav MalýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, February 5, 2010
Address Fándlyho 750/15, 92601 Sereď, Slovenská republika
Share24.98 %Contribution383,523 EUR
Ľubica MaláInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, February 5, 2010
Address Fándlyho 750/15, 92601 Sereď, Slovenská republika
Share25.02 %Contribution384,187 EUR
Mgr. Miloš BoledovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, January 3, 2023
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Share24.98 %Contribution383,523 EUR
Ing. Mária BoledovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Wednesday, February 3, 2010
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Share25.02 %Contribution11,574,000 SKK
Mgr. Miloš BoledovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Wednesday, February 3, 2010
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Share24.98 %Contribution11,554,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1618/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 20, 1995Dodatok č.3 k spoločenskej zmluve zo dňa 15.6.1995. Stary spis: S.r.o. 4971
Tuesday, March 30, 1993Dodatok č. 2 k spoločenskej zmluve zo dňa 5.2.1992. Stary spis: S.r.o. 4971
Friday, September 4, 1992Dodatok č. 1 zo dňa 20.8.1992 k spoločenskej zmluve o založení spoločnosti z 9.3.1992. Stary spis: S.r.o. 4971

B.M. Kávoviny, spol. s r.o.

Registered office

B.M. Kávoviny, spol. s r.o.

Bratislavská cesta 807/10, 92601 Sereď

Open in Google Maps

B.M. Kávoviny, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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