Company data from Slovak public registers

Andromia Insight

KÁVOMATY, s.r.o.

Company financial profile・Company ID 31735657・Nižná brána 2, 06001 Kežmarok・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

8.8 M €

+20 %
Company ID
31735657
Tax ID
2020512670
VAT ID
SK2020512670, under §4, registered since Monday, December 2, 1996
Registered office
KÁVOMATY, s.r.o.Nižná brána 2 06001 Kežmarok
Established
Thursday, October 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3378/P

Profit 2025

−192 K €

+44 %Net profit after tax

Assets

4.02 M €

+15 %Total assets, stated excl. VAT

Equity

102 K €

−65 %Assets less external liabilities

Debt ratio

97.1 %

+6.1 ppLiabilities / total assets

Gross margin

35.7 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
17 K €60 K €81 K €−16 K €46 K €−122 K €36 K €138 K €42 K €−272 K €−343 K €−192 K €201420152016201720182019202020212022202320242025201417 K €201560 K €201681 K €2017−16 K €201846 K €2019−122 K €202036 K €2021138 K €202242 K €2023−272 K €2024−343 K €2025−192 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
4.42 M €5.15 M €6.1 M €6.38 M €6.71 M €6.67 M €5.13 M €4.85 M €5.7 M €6.5 M €7.25 M €8.7 M €20142015201620172018201920202021202220232024202520144.42 M €20155.15 M €20166.1 M €20176.38 M €20186.71 M €20196.67 M €20205.13 M €20214.85 M €20225.7 M €20236.5 M €20247.25 M €20258.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,961 €23 K €28 K €−3,733 €20 K €−5,280 €6,418 €23 K €14 K €−9,743 €11 K €−8,037 €201420152016201720182019202020212022202320242025Total tax · 20148,961 €Total tax · 201523 K €Total tax · 201628 K €Total tax · 2017−3,733 €Total tax · 201820 K €Total tax · 2019−5,280 €Total tax · 20206,418 €Total tax · 202123 K €Total tax · 202214 K €Total tax · 2023−9,743 €Total tax · 202411 K €Total tax · 2025−8,037 €Current tax · 20148,384 €Current tax · 201523 K €Current tax · 201631 K €Current tax · 20172,880 €Current tax · 201820 K €Current tax · 20190 €Current tax · 20205,719 €Current tax · 202129 K €Current tax · 202210 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+2.5 pp

Profit / revenue

Profit margin

-2.2 %

+2.5 pp

Profit / sales

ROA

-4.8 %

+5.0 pp

Return on assets

ROE

-188.6 %

−72 pp

Return on equity

Return on costs

-2.1 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+0.9 pp

Added value / revenue

Earnings before tax

−200 K €

+40 %

Profit + income tax

Effective tax

4.0 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.5 M €20145.23 M €20156.16 M €20166.48 M €20176.79 M €20186.71 M €20195.26 M €20205.06 M €20215.82 M €20227.17 M €20237.34 M €20248.8 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.7 M €6.5 M €7.25 M €8.7 M €
Value added2.23 M €2.25 M €2.53 M €3.11 M €
Operating revenue5.82 M €7.17 M €7.34 M €8.8 M €
Profit after tax42 K €−272 K €−343 K €−192 K €
Income tax14 K €−9,743 €11 K €−8,037 €
Current income tax10 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.66 M €1.9 M €2.07 M €2.36 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.39 M €
  • Current assets1.57 M €
  • Accruals and deferrals53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity102 K €
  • Liabilities3.9 M €
  • Accruals and deferrals13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €3.38 M €3.49 M €4.02 M €
Non-current assets1.4 M €1.9 M €2.09 M €2.39 M €
Property, plant and equipment1.28 M €1.76 M €1.96 M €2.25 M €
Non-current intangible assets121 K €140 K €126 K €145 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.45 M €1.36 M €1.57 M €
Inventory879 K €1.04 M €837 K €1.12 M €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €389 K €506 K €428 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €16 K €19 K €25 K €
Accruals and deferrals14 K €31 K €44 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €3.38 M €3.49 M €4.02 M €
Equity971 K €677 K €294 K €102 K €
Share capital406 K €406 K €406 K €406 K €
Funds and other equity components40 K €41 K €41 K €41 K €
Profit/loss of previous years410 K €430 K €118 K €−225 K €
Profit/loss for the accounting period after tax42 K €−272 K €−343 K €−192 K €
Liabilities1.68 M €2.68 M €3.18 M €3.9 M €
Non-current liabilities294 K €915 K €1.02 M €1.03 M €
Current liabilities736 K €975 K €1.38 M €2.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans140 K €81 K €22 K €0 €
Short-term bank loans461 K €634 K €716 K €715 K €
Provisions50 K €73 K €45 K €59 K €
Accruals and deferrals0 €30 K €18 K €13 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period84,057.24 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count202
Total amount1,864,519.82 €
Counterparties110
Latest contractTuesday, October 13, 2026

includes 34 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: JUDr. Mária Kollárová, JUDr. Patrik Kovalčík

Beneficial owners

Business activities

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2024
  • služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Friday, February 2, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 2, 2024
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, February 2, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019
  • vnútroštátna cestná nákladná dopravaValid Thursday, March 17, 2005 – Monday, February 28, 2022
  • -cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 31, 2004
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Tuesday, August 31, 2004 – Wednesday, May 31, 2023
  • organizovanie kultúrnych a športových podujatíValid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

3 active of 9
  • Mgr. Ľubomír GregorovičActive
    Konateľfrom Monday, June 1, 2026

    Address Ľubľanská 1651/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Kamil ZemanActive
    Konateľfrom Monday, December 22, 2025

    Address Roľnícka 9382/311, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Juraj HanzlíčekActive
    Konateľfrom Monday, October 21, 2024

    Address Železničná 16/24, 91621 Čachtice, Slovenská republika

  • Jozef UngvarskýEnded
    KonateľSaturday, March 5, 2022 – Wednesday, June 3, 2026

    Address Mirka Nešpora 4892/40, 08001 Prešov, Slovenská republika

  • Jozef UngvarskýEnded
    KonateľSaturday, March 5, 2022 – Thursday, December 14, 2023

    Address Čapajevova 4895/16, 08001 Prešov, Slovenská republika

  • Matej Sabol, M.A.Ended
    KonateľSaturday, March 5, 2022 – Wednesday, October 23, 2024

    Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter GrondžákEnded
    KonateľThursday, October 24, 1996 – Wednesday, March 16, 2005

    Address Kukučínova 37, Kežmarok, Slovenská republika

  • Ing. Peter GrondžákEnded
    KonateľThursday, October 24, 1996 – Monday, March 28, 2022

    Address Pri mlyne 10741/55, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Peter GrondžákEnded
    KonateľThursday, October 24, 1996 – Tuesday, June 2, 2015

    Address Kukučínova 37, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 23
  • ST. NICOLAUS Group a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share72.86 %Contribution295,559 EUR
  • FLO - SOCIETÀ PER AZIONIActive
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address STRADA GHIARA SABBIONI 33/A, 43012 Fontanellato (PR), Talianska republika

    Share27.14 %Contribution110,072 EUR
  • Liehovarnícka, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Thursday, February 1, 2024

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter GrondžákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, March 4, 2022

    Address Pri mlyne 10741/55, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share72.86 %Contribution295,559 EUR
  • Ing. Peter GrondžákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, October 27, 2021

    Address Pri mlyne 10741/55, 83107 Bratislava-Vajnory, Slovenská republika

    Share72.86 %Contribution295,559 EUR
  • VENDORPLAST, S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, June 27, 2019

    Address Via Asolana 7, 43056 San Polo di Torrile, Talianska republika

  • Ing. Peter GrondžákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, January 20, 2010

    Address Pri mlyne 10741/55, 83107 Bratislava-Vajnory, Slovenská republika

    Share57.31 %Contribution8,904,000 SKK
  • VENDORPLAST, S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, January 20, 2010

    Address Via Asolana 7, 43056 San Polo di Torrile, Talianska republika

    Share21.34 %Contribution3,316,000 SKK
  • Ing. Peter GrondžákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Tuesday, November 18, 2008

    Address Pri mlyne 10741/55, 83107 Bratislava-Vajnory, Slovenská republika

    Share41.29 %Contribution5,550,000 SKK
  • Ing. Igor TreskoňEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, June 3, 2008

    Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share0.67 %Contribution90,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nižná brána 2, 06001 Kežmarok, Slovenská republikafrom Thursday, June 10, 2004
    • Kostolné námestie 47, 06001 Kežmarok, Slovenská republikaMonday, January 8, 2001 – Wednesday, June 9, 2004
    • Nám. požiarnikov 47, 06001 Kežmarok, Slovenská republikaThursday, October 24, 1996 – Sunday, January 7, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3378/P
Main activity
Veľkoobchod s inými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 27, 2003Dodatok č. 4 zo dňa 29.10.2003 k zakladateľskej listine.
  • Tuesday, July 2, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 3.6.2002.
  • Tuesday, August 21, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 20.7.2001.
  • Thursday, November 25, 1999Spoločenská zmluva zo dňa 24.8.1999. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.11.1999.
  • Monday, July 27, 1998Zmena zakladateľskej listiny formou notárskej zápisnice (dodatok č. 2) N 178/98, Nz 178/98 spísaná notárom JUDr. Jaroslavom Líškom v Kežmarku, podľa zák. č. 11/98 Z.z.
  • Thursday, October 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 252/96, Nz 251/91 napísanej v Kežmarku dňa 1.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8608
KÁVOMATY, s.r.o.

Registered office

KÁVOMATY, s.r.o.

Nižná brána 2, 06001 Kežmarok

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