Active

KAUMY SLOVAKIA s. r. o.

Company financial profile・Company ID 34147586・Kalša 128, 04418 Kalša・Founded 1996

Financial report Financial statements

Turnover 2025

1.42 M €

+27 %

Company ID: 34147586
Tax ID: 2020364720
VAT ID: SK2020364720, under §4, registered since Wednesday, May 17, 2000

Registered office: KAUMY SLOVAKIA s. r. o.Kalša 128 04418 Kalša
Established: Tuesday, October 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11599/V

Profit 2025

−95 K €

−400 %

Assets

985 K €

+4.5 %

Equity

−473 K €

−25 %

Debt ratio

148.0 %

+8.0 pp

Gross margin

10.3 %

−7.3 pp

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Andromia score

—

Profit

−400 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−9.5 pp

Profit / revenue

ROA

-9.7 %

−13 pp

Return on assets

ROE

20.2 %

+29 pp

Return on equity

Current ratio

0.68

−5.3 %

Current assets / current liabilities

Earnings before tax

−95 K €

−359 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−471 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	797 K €	978 K €	1.12 M €	1.41 M €
Value added	74 K €	105 K €	196 K €	145 K €
Operating revenue	810 K €	994 K €	1.12 M €	1.42 M €
Profit after tax	−1,039 €	3,828 €	32 K €	−95 K €
Income tax	0 €	0 €	5,079 €	0 €
Current income tax	0 €	0 €	5,079 €	0 €

Assets

Non-current assets1,267 €
Current assets982 K €
Accruals and deferrals2,125 €

Liabilities and equity

Equity−473 K €
Liabilities1.46 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	166 K €	943 K €	985 K €
Non-current assets	0 €	0 €	1,584 €	1,267 €
Property, plant and equipment	0 €	0 €	1,584 €	1,267 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	164 K €	939 K €	982 K €
Inventory	38 K €	36 K €	74 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	115 K €	826 K €	875 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	13 K €	40 K €	519 €
Accruals and deferrals	1,359 €	1,885 €	2,171 €	2,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	166 K €	943 K €	985 K €
Equity	−413 K €	−409 K €	−378 K €	−473 K €
Share capital	6,241 €	6,241 €	6,241 €	6,241 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−419 K €	−420 K €	−416 K €	−384 K €
Profit/loss for the accounting period after tax	−1,039 €	3,828 €	32 K €	−95 K €
Liabilities	578 K €	575 K €	1.32 M €	1.46 M €
Non-current liabilities	147 €	300 €	9 €	81 €
Current liabilities	576 K €	570 K €	1.32 M €	1.45 M €
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	2,332 €	5,259 €	4,653 €	5,583 €
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 period15,933.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 10, 2000
sprostredkovanie nákupu a predaja hnuteľného a nehnuteľného majetku-činnosť realitnej kancelárieValid Wednesday, May 10, 2000 – Tuesday, May 22, 2018
sprostredkovateľská činnosťValid from Wednesday, May 10, 2000
výroba potravín a nápojovValid Wednesday, May 10, 2000 – Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Kossuth
Konateľfrom Tuesday, March 27, 2001
Address Ternavská 2245/4, 07501 Trebišov, Slovenská republika
Ing. Rudolf JurigaInactive
KonateľWednesday, May 10, 2000 – Wednesday, April 11, 2001
Address Šumavská 1087/4, Nitra, Slovenská republika
Vincent KundrátInactive
KonateľWednesday, May 10, 2000 – Wednesday, April 11, 2001
Address Kalša 70, Kalša, Slovenská republika

Related persons

1 active of 7

FRUTA Podivín, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Rybáře 157/40, 69145 Podivín, Česká republika
Share100 %Contribution6,638.78 EUR
KÁVOVINY akciová společnostInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, March 3, 2025
Address Jana Palacha 515, 53232 Pardubice, Česká republika
Share100 %Contribution6,638.78 EUR
KÁVOVINY akciová společnostInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, September 22, 2022
Address Jana Palacha 515, 53232 Pardubice, Česká republika
Share100 %Contribution6,638.78 EUR
KÁVOVINY akciová společnostInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Wednesday, September 29, 2010
Address Jana Palacha 515, 53232 Pardubice, Česká republika
Share100 %Contribution200,000 SKK
KÁVOVINY akciová společnostInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Thursday, November 11, 2004
Address Jana Palacha 515, 53232 Pardubice, Česká republika
Share100 %Contribution200,000 SKK
Kávoviny Pardubice, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Wednesday, April 21, 2004
Address Jana Palacha 515, Pardubice, Česká republika
Share50 %Contribution200,000 SKK
Kávoviny Pardubice, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Wednesday, April 11, 2001
Address Jana Palacha 515, Pardubice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11599/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 10, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.07.1996, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7120 Stary spis: S.r.o. 19594 Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.2.1998, na ktorom boli schválené prevody obchodných podielov. Doplnok č. 1 k spoločenskej zmluve zo dňa 10.3.1998. Notárska zápisnica N 155/98, Nz 158/98 spísaná dňa 20.5.1998 notárom JUDr. Annou Valencovou v Chrudimi osvedčujúca rozhodnutie jediného spoločníka o zmene konateľa, sídla a bol schválený dodatok č. 2 k spoločenskej zmluve. Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 09.02.2000. Sídlo spoločnosti bolo zmenené z Nitra, Štefánikova 22 na Kalša 128.

KAUMY SLOVAKIA s. r. o.

Registered office

KAUMY SLOVAKIA s. r. o.

Kalša 128, 04418 Kalša

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KAUMY SLOVAKIA 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

Legal facts

Registered office

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