Company data from Slovak public registers

Andromia Insight
Active

KÁVY SVETA, s. r. o.

Company financial profile・Company ID 44612605・Hlavná 18, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

42 K €

+19 %
Company ID
44612605
Tax ID
2022760828
VAT ID
SK2022760828, under §4, registered since Thursday, December 1, 2016
Registered office
KÁVY SVETA, s. r. o.Hlavná 18 04001 Košice
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23215/V

Profit 2025

2,262 €

+8,600 %

Assets

35 K €

+8.4 %

Equity

34 K €

+7.1 %

Debt ratio

2.6 %

+1.2 pp

Gross margin

10.8 %

+9.3 pp
Coming soon

Andromia score

—

Profit

+8,600 %
3,576 €4,346 €7,502 €3,958 €19 K €16 K €13 K €20 K €9,561 €−7,580 €26 €2,262 €201420152016201720182019202020212022202320242025

Revenue

+22 %
151 K €177 K €219 K €250 K €258 K €237 K €156 K €135 K €207 K €71 K €34 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.3 pp

Profit / revenue

ROA

6.5 %

+6.4 pp

Return on assets

ROE

6.7 %

+6.6 pp

Return on equity

Current ratio

38.02

−45 %

Current assets / current liabilities

Earnings before tax

2,602 €

+611 %

Profit + income tax

Effective tax

13.1 %

−80 pp

Income tax / earnings before tax

Net working capital

34 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014177 K €2015227 K €2016250 K €2017258 K €2018247 K €2019167 K €2020160 K €2021207 K €202271 K €202335 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €71 K €34 K €42 K €
Value added64 K €2,483 €530 €4,525 €
Operating revenue207 K €71 K €35 K €42 K €
Profit after tax9,561 €−7,580 €26 €2,262 €
Income tax3,276 €0 €340 €340 €
Current income tax3,276 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities917 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €38 K €32 K €35 K €
Non-current assets4,422 €0 €0 €0 €
Property, plant and equipment4,422 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €38 K €32 K €35 K €
Inventory520 €1,617 €1,950 €2,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €33 K €26 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts500 €3,505 €4,356 €651 €
Accruals and deferrals1,098 €−535 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €38 K €32 K €35 K €
Equity40 K €33 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €35 K €26 K €26 K €
Profit/loss for the accounting period after tax9,561 €−7,580 €26 €2,262 €
Liabilities19 K €4,885 €468 €917 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €4,885 €468 €917 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,359 €0 €0 €0 €
Provisions403 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,008 €1,226 €2,116 €1,053 €4,981 €5,661 €4,517 €5,753 €3,276 €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 period0 €Tax liability for the period41.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2009
  • reklamné a marketingové službyValid from Friday, February 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 13, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Dudáš
    Konateľfrom Friday, February 13, 2009

    Address Hlavná 18, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Peter Dudáš
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2009

    Address Hlavná 18, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23215/V
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 14, 2013Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 2. 12. 2013
KÁVY SVETA, s. r. o.

Registered office

KÁVY SVETA, s. r. o.

Hlavná 18, 04001 Košice

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