Kávoviny - Chicory, spol. s r.o.

Company financial profile・Company ID 36248568・Bratislavská cesta 807/10, 92612 Sereď・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36248568
Tax ID: 2020192845
VAT ID: SK2020192845, under §4, registered since Friday, February 28, 2003

Registered office: Kávoviny - Chicory, spol. s r.o.Bratislavská cesta 807/10 92612 Sereď
Established: Wednesday, March 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13402/T

Profit 2025

−5,877 €

−32 %Net profit after tax

Assets

264 K €

−2.3 %Total assets, stated excl. VAT

Equity

263 K €

−2.2 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-2.2 %

−0.6 pp

Return on assets

ROE

-2.2 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

−75 pp

Profit / (revenue − profit)

Earnings before tax

−5,537 €

−34 %

Profit + income tax

Effective tax

-6.1 %

+2.1 pp

Income tax / earnings before tax

Current ratio

775.46

+76 %

Current assets / current liabilities

Liquidity ratio 1

2.87

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

764.55

+76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	12 K €	13 K €	0 €
Value added	1,488 €	2,826 €	−2,587 €	−2,483 €
Operating revenue	19 K €	12 K €	13 K €	0 €
Profit after tax	−878 €	641 €	−4,469 €	−5,877 €
Income tax	91 €	400 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets264 K €

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

Liabilities and equity

Equity263 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	273 K €	275 K €	270 K €	264 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	275 K €	270 K €	264 K €
Inventory	0 €	0 €	3,710 €	3,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	145 K €	262 K €	259 K €
Financial accounts	128 K €	130 K €	4,551 €	975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	275 K €	270 K €	264 K €
Equity	273 K €	274 K €	269 K €	263 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	264 K €	263 K €	263 K €	259 K €
Profit/loss for the accounting period after tax	−878 €	641 €	−4,469 €	−5,877 €
Liabilities	257 €	1,671 €	611 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 €	1,671 €	611 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period25.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 27, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 27, 2002
poskytovanie služieb s mechanizmamiValid from Wednesday, March 27, 2002
prenájom iných strojovValid from Wednesday, March 27, 2002
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, March 27, 2002
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, March 27, 2002
spracovanie ovocia, zeleniny, obilia, čakanky a zemiakovValid from Wednesday, March 27, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 27, 2002
výroba homogenizovaných potravinárskych prípravkov a diétnych potravínValid from Wednesday, March 27, 2002
výroba iných nealkoholických nápojov (bez ovocných štiav)Valid from Wednesday, March 27, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Ladislav MalýActive
Konateľfrom Wednesday, March 27, 2002
Address Kukučínova 4380/15A, 92600 Sereď, Slovenská republika
Miloš BoledovičActive
Konateľfrom Wednesday, March 27, 2002
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Tomáš WeissActive
Konateľfrom Wednesday, March 27, 2002
Address Pažitná 1014/15, 92600 Sereď, Slovenská republika
Ladislav MalýEnded
KonateľWednesday, March 27, 2002 – Wednesday, January 27, 2010
Address Fándlyho 750/15, 92600 Sereď, Slovenská republika
Miloš BoledovičEnded
KonateľWednesday, March 27, 2002 – Wednesday, January 27, 2010
Address Hornomajerská 3046/11, 92600 Sereď, Slovenská republika

Related persons

4 active of 11

Ing. Mária BoledovičováActive
Prokuristafrom Thursday, January 28, 2010
Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika
Martin PrikrylActive
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Dolnomajerská 1129/19, 92601 Sereď, Slovenská republika
Share16.67 %Contribution1,162 EUR
PhDr. Vladimír MalýActive
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Share16.67 %Contribution1,162 EUR
B. M. Kávoviny, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Bratislavská cesta 807/10, 92612 Sereď, Slovenská republika
Share66.67 %Contribution4,648 EUR
Martin PrikrylEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, January 21, 2010
Address Dolnomajerská 1129/19, 92601 Sereď, Slovenská republika
Share16.67 %Contribution35,000 SKK
PhDr. Vladimír MalýEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, January 21, 2010
Address Vinohrady nad Váhom 653, 92555 Vinohrady nad Váhom, Slovenská republika
Share16.67 %Contribution35,000 SKK
B. M. Kávoviny, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Thursday, January 21, 2010
Address Bratislavská cesta 807/10, 92612 Sereď, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Mária BoledovičováEnded
ProkuristaWednesday, March 27, 2002 – Wednesday, January 27, 2010
Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika
Martin PrikrylEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, April 28, 2005
Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika
Share16.67 %Contribution35,000 SKK
Vladimír MalýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, April 28, 2005
Address Fándlyho 750/15, 92600 Sereď, Slovenská republika
Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13402/T
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.01.2002 podľa slovenského práva.

Kávoviny - Chicory, spol. s r.o.

Registered office

Kávoviny - Chicory, spol. s r.o.

Bratislavská cesta 807/10, 92612 Sereď

Open in Google Maps

Kávoviny - Chicory, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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