Company data from Slovak public registers

Active

Kávoviny - Chicory, spol. s r.o.

Company financial profileCompany ID 36248568Bratislavská cesta 807/10, 92612 SereďFounded 2002

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 %

Assets

264 K €

−2.3 %

Equity

263 K €

−2.2 %

Debt ratio

0.1 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−32 %
2,803 €−4,365 €−1,092 €−8,552 €−496 €1,112 €−733 €−1,510 €−878 €641 €−4,469 €−5,877 €201420152016201720182019202020212022202320242025

Revenue

−100 %
29 K €14 K €77 K €38 K €5,461 €5,721 €5,941 €9,740 €19 K €12 K €13 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

775.46

+76 %

Current assets / current liabilities

Earnings before tax

−5,537 €

−34 %

Profit + income tax

Effective tax

-6.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

263 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €201433 K €201547 K €201638 K €201725 K €201823 K €20195,941 €20209,740 €202119 K €202212 K €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €12 K €13 K €0 €
Value added1,488 €2,826 €−2,587 €−2,483 €
Operating revenue19 K €12 K €13 K €0 €
Profit after tax−878 €641 €−4,469 €−5,877 €
Income tax91 €400 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets264 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €275 K €270 K €264 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €275 K €270 K €264 K €
Inventory0 €0 €3,710 €3,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €145 K €262 K €259 K €
Financial accounts128 K €130 K €4,551 €975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €275 K €270 K €264 K €
Equity273 K €274 K €269 K €263 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years264 K €263 K €263 K €259 K €
Profit/loss for the accounting period after tax−878 €641 €−4,469 €−5,877 €
Liabilities257 €1,671 €611 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities257 €1,671 €611 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,064 €1,067 €973 €965 €632 €598 €350 €314 €91 €400 €340 €340 €201420152016201720182019202020212022202320242025
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 period8.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, March 27, 2002

    Address Kukučínova 4380/15A, 92600 Sereď, Slovenská republika

  • Konateľfrom Wednesday, March 27, 2002

    Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika

  • Konateľfrom Wednesday, March 27, 2002

    Address Pažitná 1014/15, 92600 Sereď, Slovenská republika

  • KonateľWednesday, March 27, 2002 – Wednesday, January 27, 2010

    Address Fándlyho 750/15, 92600 Sereď, Slovenská republika

  • KonateľWednesday, March 27, 2002 – Wednesday, January 27, 2010

    Address Hornomajerská 3046/11, 92600 Sereď, Slovenská republika

Related persons

4 active of 11
  • Prokuristafrom Thursday, January 28, 2010

    Address Družstevná 4344/31B, 92601 Sereď, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • ProkuristaWednesday, March 27, 2002 – Wednesday, January 27, 2010

    Address Dolnomajerská 1129/19, 92600 Sereď, Slovenská republika

  • 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
  • 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

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