Company data from Slovak public registers

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MIKO KÁVA, s.r.o.

Company financial profile・Company ID 36316237・Cesta poľnohospodárov 30, 971 01 Prievidza・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.08 M €

+12 %
Company ID
36316237
Tax ID
2020078247
VAT ID
SK2020078247, under §4, registered since Tuesday, March 20, 2001
Registered office
MIKO KÁVA, s.r.o.Cesta poľnohospodárov 30 971 01 Prievidza
Established
Thursday, January 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12421/R

Profit 2025

−32 K €

−657 %

Assets

491 K €

+2.2 %

Equity

88 K €

−27 %

Debt ratio

82.0 %

+7.0 pp

Gross margin

28.6 %

−5.6 pp
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Andromia score

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Profit

−657 %
30 K €18 K €45 K €24 K €31 K €19 K €−18 K €−37 K €−28 K €76 €5,680 €−32 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
760 K €790 K €848 K €876 K €948 K €960 K €599 K €534 K €790 K €874 K €940 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.5 pp

Profit / revenue

ROA

-6.4 %

−7.6 pp

Return on assets

ROE

-36.1 %

−41 pp

Return on equity

Current ratio

0.61

−14 %

Current assets / current liabilities

Earnings before tax

−28 K €

−392 %

Profit + income tax

Effective tax

-13.8 %

−54 pp

Income tax / earnings before tax

Net working capital

−150 K €

−66 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

769 K €2014799 K €2015858 K €2016889 K €2017968 K €2018970 K €2019661 K €2020586 K €2021805 K €2022892 K €2023964 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods790 K €874 K €940 K €1.04 M €
Value added264 K €285 K €321 K €296 K €
Operating revenue805 K €892 K €964 K €1.08 M €
Profit after tax−28 K €76 €5,680 €−32 K €
Income tax0 €848 €3,840 €3,840 €
Current income tax0 €848 €3,840 €3,840 €

Assets

  • Non-current assets251 K €
  • Current assets232 K €
  • Accruals and deferrals7,384 €

Liabilities and equity

  • Equity88 K €
  • Liabilities403 K €
  • Accruals and deferrals735 €

Balance sheet

Assets

Item2022202320242025
Total assets443 K €446 K €480 K €491 K €
Non-current assets180 K €220 K €258 K €251 K €
Property, plant and equipment180 K €220 K €258 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €219 K €214 K €232 K €
Inventory122 K €127 K €140 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €59 K €59 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €32 K €15 K €4,621 €
Accruals and deferrals8,789 €7,319 €7,803 €7,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities443 K €446 K €480 K €491 K €
Equity113 K €113 K €119 K €88 K €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,915 €8,915 €8,915 €8,915 €
Profit/loss of previous years50 K €21 K €22 K €27 K €
Profit/loss for the accounting period after tax−28 K €76 €5,680 €−32 K €
Liabilities329 K €332 K €360 K €403 K €
Non-current liabilities26 K €43 K €55 K €20 K €
Current liabilities291 K €289 K €305 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €0 €0 €0 €
Accruals and deferrals856 €697 €714 €735 €

Income tax

Tax liability trend

9,947 €9,669 €16 K €9,546 €11 K €8,310 €0 €0 €0 €848 €3,840 €3,840 €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 period0 €Tax liability for the period9,733.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 25, 2001
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Thursday, January 25, 2001
  • poradenská činnosť v rozsahu voľných živnostíValid from Thursday, January 25, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Thursday, January 25, 2001
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, January 25, 2001
  • prenájom hnuteľného majetkuValid from Thursday, January 25, 2001
  • prenájom nehnuteľného majetku, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Thursday, January 25, 2001
  • reklamná a propagačná činnosťValid from Thursday, January 25, 2001
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 25, 2001
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Radko Rešeta
    Konateľfrom Thursday, January 25, 2001

    Address Záhradná 458/17, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Adrian KozákInactive
    KonateľMonday, June 30, 2003 – Thursday, May 20, 2004

    Address Záhrady 9/291, 97205 Sebedražie, Slovenská republika

  • Daniel KozákInactive
    KonateľMonday, June 30, 2003 – Thursday, May 20, 2004

    Address Kútovská 5/19, 97101 Prievidza, Slovenská republika

  • Radko RešetaInactive
    KonateľThursday, January 25, 2001 – Wednesday, April 20, 2011

    Address Bernolákova 4/13, 97101 Prievidza, Slovenská republika

Related persons

2 active of 11
  • MIKO N.V.
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Steenweg op Mol 177, 2300 Turnhout, Belgické kráľovstvo

    Share92 %Contribution76,347 EUR
  • Ing. Radko Rešeta
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011

    Address Záhradná 458/17, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share8 %Contribution6,639 EUR
  • Radko RešetaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, April 20, 2011

    Address Bernolákova 4/13, 97101 Prievidza, Slovenská republika

    Share8 %Contribution6,639 EUR
  • MIKO N.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, April 14, 2023

    Address Steenweg op Mol, 177, 2300, TURNHOUT, Belgicko

    Share92 %Contribution76,347 EUR
  • Radko RešetaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, November 9, 2009

    Address Bernolákova 4/13, 97101 Prievidza, Slovenská republika

    Share8 %Contribution200,000 SKK
  • MIKO N.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, November 9, 2009

    Address Steenweg op Mol, 177, 2300, TURNHOUT, Belgicko

    Share92 %Contribution2,300,000 SKK
  • Radko RešetaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Wednesday, June 16, 2004

    Address Bernolákova 4/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Adrian KozákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Thursday, May 20, 2004

    Address Záhrady 9/291, 97205 Sebedražie, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Daniel KozákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Thursday, May 20, 2004

    Address Kútovská 5/19, 97101 Prievidza, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Radko RešetaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Thursday, May 20, 2004

    Address Bernolákova 4/13, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12421/R
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 22, 2004Valné zhromaždenie dňa 30.06.2003 schválilo prevod častí obchodného podielu, zmenu obchodného mena, sídla, spoločenskej zmluvy vo forme dodatku č.1.
  • Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 200/00, Nz 177/00 zo dňa 15.12.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MIKO KÁVA, s.r.o.

Registered office

MIKO KÁVA, s.r.o.

Cesta poľnohospodárov 30, 971 01 Prievidza

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