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Company data from Slovak public registers
Company financial profile・Company ID 44484020・Dúbravská cesta 3, 840 05 Bratislava - mestská časť Karlova Ves・Founded 2008
Turnover 2025
1.72 M €
+72 %Profit 2025
−85 K €
+22 %Net profit after taxAssets
571 K €
+11 %Total assets, stated excl. VATEquity
3,156 €
−96 %Assets less external liabilitiesDebt ratio
99.3 %
+17 ppLiabilities / total assetsGross margin
25.4 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+5.9 ppProfit / revenue
Profit margin
-5.2 %
+2.1 ppProfit / sales
ROA
-14.9 %
+6.2 ppReturn on assets
ROE
-2,690.0 %
−2,567 ppReturn on equity
Return on costs
-4.7 %
+5.1 ppProfit / (revenue − profit)
Added value to revenue
24.2 %
−13 ppAdded value / revenue
Earnings before tax
−81 K €
+23 %Profit + income tax
Effective tax
-4.7 %
−1.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 956 K € | 1.48 M € | 1.64 M € |
| Value added | −11 K € | 156 K € | 370 K € | 417 K € |
| Operating revenue | 697 K € | 774 K € | 1.0 M € | 1.72 M € |
| Profit after tax | −398 K € | −244 K € | −109 K € | −85 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 352 K € | 328 K € | 358 K € | 406 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 539 K € | 515 K € | 571 K € |
| Non-current assets | 192 K € | 225 K € | 201 K € | 152 K € |
| Property, plant and equipment | 192 K € | 217 K € | 195 K € | 147 K € |
| Non-current intangible assets | 0 € | 7,898 € | 6,142 € | 4,388 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 304 K € | 301 K € | 404 K € |
| Inventory | 258 K € | 234 K € | 225 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 52 K € | 34 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 42 K € | 3,089 € |
| Accruals and deferrals | 1,057 € | 10 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 539 K € | 515 K € | 571 K € |
| Equity | 366 K € | 197 K € | 88 K € | 3,156 € |
| Share capital | 6,639 € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −381 K € | −625 K € | −734 K € |
| Profit/loss for the accounting period after tax | −398 K € | −244 K € | −109 K € | −85 K € |
| Liabilities | 143 K € | 342 K € | 426 K € | 567 K € |
| Non-current liabilities | 26 K € | 63 K € | 53 K € | 59 K € |
| Current liabilities | 112 K € | 275 K € | 368 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,295 € | 4,180 € | 4,508 € | 5,425 € |
| Accruals and deferrals | 0 € | 336 € | 650 € | 626 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
59 registered activities
Predseda predstavenstva
Address Slapy 354, 25208 Slapy, Česká republika
Člen predstavenstva
Address Jasná 746/14, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 2250/26, 90042 Miloslavov, Slovenská republika
Predseda predstavenstva
Address Tomášikova 15950/10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Tomášikova 15950/10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasná 746/14, 90041 Rovinka, Slovenská republika
Address Jiskrova 6/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Andrusovova 1, 85101 Bratislava-Petržalka, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Súmračná 1247/22, 90042 Miloslavov, Slovenská republika
Address Jasná 746/14, 90041 Rovinka, Slovenská republika
Address Kvetoslavov 1022, 93041 Kvetoslavov, Slovenská republika
Address Tomášikova 15950/10B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
11 changes in the register
Registered in Business Register
8 entries from the business register
KÁVOHOLIK, a.s.
Dúbravská cesta 3, 840 05 Bratislava - mestská časť Karlova Ves
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