KG wine&coffee,s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,525 €

−3.7 %Total assets, stated excl. VAT

Equity

−137 K €

−3.0 %Assets less external liabilities

Debt ratio

2,575.7 %

+163 ppLiabilities / total assets

Gross margin

-40.4 %

−53 ppGross profit / sales

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Andromia score

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Profit

+67 %

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

Revenue

−92 %

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.

Net margin

-134.3 %

−104 pp

Profit / revenue

Profit margin

-134.3 %

−101 pp

Profit / sales

ROA

-71.2 %

+138 pp

Return on assets

ROE

2.9 %

−6.2 pp

Return on equity

Return on costs

-57.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-40.4 %

−52 pp

Added value / revenue

Earnings before tax

−3,596 €

+69 %

Profit + income tax

Effective tax

-9.5 %

−6.5 pp

Income tax / earnings before tax

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	82 K €	82 K €	36 K €	2,931 €
Value added	16 K €	7,860 €	4,614 €	−1,184 €
Operating revenue	82 K €	82 K €	40 K €	2,931 €
Profit after tax	−6,244 €	−15 K €	−12 K €	−3,936 €
Income tax	0 €	0 €	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	19 K €	21 K €	19 K €	1,914 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,525 €

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

Liabilities and equity

Equity−137 K €
Liabilities142 K €

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	28 K €	17 K €	5,739 €	5,525 €
Non-current assets	1,595 €	698 €	0 €	0 €
Property, plant and equipment	1,595 €	698 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	16 K €	5,739 €	5,525 €
Inventory	16 K €	11 K €	4,423 €	3,929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,045 €	2,853 €	462 €	870 €
Financial accounts	1,491 €	2,117 €	854 €	726 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	17 K €	5,739 €	5,525 €
Equity	−106 K €	−121 K €	−133 K €	−137 K €
Share capital	6,640 €	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 €
Liabilities	134 K €	138 K €	138 K €	142 K €
Non-current liabilities	252 €	333 €	410 €	417 €
Current liabilities	134 K €	136 K €	138 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	257 €	1,775 €	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 period9.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CabadajActive
Konateľfrom Tuesday, October 6, 2015
Address Petzwalova 544/11, 94911 Nitra - Klokočina, Slovenská republika
Ondrej CabadajEnded
KonateľThursday, December 11, 2014 – Monday, July 25, 2016
Address Dlhá 707/187, 94907 Nitra, Slovenská republika
Ing. Igor GajdošEnded
KonateľWednesday, January 16, 2008 – Wednesday, January 14, 2015
Address Bellova 4, 94911 Nitra, Slovenská republika
Ing. Róbert KačírEnded
KonateľWednesday, January 16, 2008 – Wednesday, January 14, 2015
Address Čajkovského 32, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

akad. arch. Ivan CabadajActive
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 CabadajEnded
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 GajdošEnded
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 KačírEnded
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

Company history

3 changes in the register

Names
2 records
- KG wine&coffee,s.r.o.from Thursday, January 15, 2015
- Intex Interier s.r.o.Wednesday, January 16, 2008 – Wednesday, January 14, 2015
Registered office
3 records
- Novozámocká 185, 94905 Nitra, Slovenská republikafrom Friday, January 12, 2018
- Kalvária 3, 94901 Nitra, Slovenská republikaThursday, January 15, 2015 – Thursday, January 11, 2018
- Koceľova 1, 94901 Nitra, Slovenská republikaWednesday, January 16, 2008 – Wednesday, January 14, 2015

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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KG wine&coffee,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

Company history

Names

Registered office

Registration

Registered office

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