Company data from Slovak public registers

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Active

KG wine&coffee,s.r.o.

Company financial profile・Company ID 43910122・Novozámocká 185, 94905 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

2,931 €

−93 %
Company ID
43910122
Tax ID
2022521435
VAT ID
SK2022521435, under §4, registered since Saturday, March 1, 2008
Registered office
KG wine&coffee,s.r.o.Novozámocká 185 94905 Nitra
Established
Wednesday, January 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21414/N

Profit 2025

−3,936 €

+67 %

Assets

5,525 €

−3.7 %

Equity

−137 K €

−3.0 %

Debt ratio

2,575.7 %

+163 pp

Gross margin

-40.4 %

−53 pp
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Andromia score

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Profit

+67 %
−14 K €−28 K €−12 K €−15 K €−3,810 €−923 €−21 K €−20 K €−6,244 €−15 K €−12 K €−3,936 €201420152016201720182019202020212022202320242025

Revenue

−92 %
0 €27 K €52 K €39 K €7,234 €50 K €56 K €46 K €82 K €82 K €36 K €2,931 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.3 %

−104 pp

Profit / revenue

ROA

-71.2 %

+138 pp

Return on assets

ROE

2.9 %

−6.2 pp

Return on equity

Current ratio

0.04

−6.3 %

Current assets / current liabilities

Earnings before tax

−3,596 €

+69 %

Profit + income tax

Effective tax

-9.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−136 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201430 K €201552 K €201640 K €20177,600 €201850 K €201958 K €202046 K €202182 K €202282 K €202340 K €20242,931 €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €82 K €36 K €2,931 €
Value added16 K €7,860 €4,614 €−1,184 €
Operating revenue82 K €82 K €40 K €2,931 €
Profit after tax−6,244 €−15 K €−12 K €−3,936 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,525 €

Liabilities and equity

  • Equity−137 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €17 K €5,739 €5,525 €
Non-current assets1,595 €698 €0 €0 €
Property, plant and equipment1,595 €698 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €16 K €5,739 €5,525 €
Inventory16 K €11 K €4,423 €3,929 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,045 €2,853 €462 €870 €
Financial accounts1,491 €2,117 €854 €726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €17 K €5,739 €5,525 €
Equity−106 K €−121 K €−133 K €−137 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−117 K €−123 K €−138 K €−150 K €
Profit/loss for the accounting period after tax−6,244 €−15 K €−12 K €−3,936 €
Liabilities134 K €138 K €138 K €142 K €
Non-current liabilities252 €333 €410 €417 €
Current liabilities134 K €136 K €138 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions257 €1,775 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €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 period40.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • prevádzkovanie výdajne stravyValid from Tuesday, July 26, 2016
  • činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 15, 2015
  • prenájom hnuteľných vecíValid from Thursday, January 15, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
  • reklamné a marketingové službyValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • akad. arch. Ivan Cabadaj
    Konateľfrom Tuesday, October 6, 2015

    Address Petzwalova 544/11, 94911 Nitra - Klokočina, Slovenská republika

  • Ondrej CabadajInactive
    KonateľThursday, December 11, 2014 – Monday, July 25, 2016

    Address Dlhá 707/187, 94907 Nitra, Slovenská republika

  • Ing. Igor GajdošInactive
    KonateľWednesday, January 16, 2008 – Wednesday, January 14, 2015

    Address Bellova 4, 94911 Nitra, Slovenská republika

  • Ing. Róbert KačírInactive
    KonateľWednesday, January 16, 2008 – Wednesday, January 14, 2015

    Address Čajkovského 32, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • akad. arch. Ivan Cabadaj
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Petzwalova 544/11, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ondrej CabadajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, July 25, 2016

    Address Dlhá 707/187, 94907 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Igor GajdošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Wednesday, January 14, 2015

    Address Bellova 4, 94911 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Róbert KačírInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Wednesday, January 14, 2015

    Address Čajkovského 32, 94911 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21414/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KG wine&coffee,s.r.o.

Registered office

KG wine&coffee,s.r.o.

Novozámocká 185, 94905 Nitra

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