Company data from Slovak public registers

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Active

DÉJÁ VU COFFEE, s.r.o.

Company financial profile・Company ID 45856419・Jazerná 7472/2, 92101 Piešťany・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.48 M €

+191 %
Company ID
45856419
Tax ID
2023115644
VAT ID
SK2023115644, under §4, registered since Wednesday, June 1, 2011
Registered office
DÉJÁ VU COFFEE, s.r.o.Jazerná 7472/2 92101 Piešťany
Established
Tuesday, October 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26240/T

Profit 2025

13 K €

−27 %

Assets

900 K €

+90 %

Equity

287 K €

+4.7 %

Debt ratio

68.2 %

+26 pp

Gross margin

2.5 %

−13 pp
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Andromia score

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Profit

−27 %
13 K €20 K €15 K €16 K €87 K €90 K €−18 K €−16 K €35 K €2,983 €18 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+191 %
360 K €159 K €740 K €405 K €776 K €488 K €376 K €1.64 M €1.23 M €1.01 M €510 K €1.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.6 pp

Profit / revenue

ROA

1.4 %

−2.3 pp

Return on assets

ROE

4.5 %

−2.0 pp

Return on equity

Current ratio

1.06

+170 %

Current assets / current liabilities

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+117 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

773 K €2014241 K €2015742 K €2016418 K €2017777 K €2018488 K €2019376 K €20201.64 M €20211.23 M €20221.01 M €2023510 K €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.01 M €510 K €1.48 M €
Value added59 K €40 K €80 K €37 K €
Operating revenue1.23 M €1.01 M €510 K €1.48 M €
Profit after tax35 K €2,983 €18 K €13 K €
Income tax407 €1,989 €4,745 €3,840 €

Assets

  • Non-current assets510 K €
  • Current assets390 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities614 K €

Balance sheet

Assets

Item2022202320242025
Total assets635 K €517 K €473 K €900 K €
Non-current assets407 K €385 K €388 K €510 K €
Property, plant and equipment407 K €415 K €418 K €540 K €
Non-current intangible assets0 €0 €20 €0 €
Non-current financial assets0 €−30 K €−30 K €−30 K €
Current assets229 K €132 K €85 K €390 K €
Inventory0 €0 €10 €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €40 K €33 K €1,138 €
Financial accounts93 K €92 K €52 K €319 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities635 K €517 K €473 K €900 K €
Equity253 K €256 K €274 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years213 K €248 K €251 K €269 K €
Profit/loss for the accounting period after tax35 K €2,983 €18 K €13 K €
Liabilities382 K €261 K €200 K €614 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities391 K €249 K €217 K €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−8,944 €12 K €−17 K €245 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,639 €2,755 €4,325 €4,240 €23 K €24 K €0 €1,556 €407 €1,989 €4,745 €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 period969.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2010
  • pohostinská činnosťValid from Tuesday, October 5, 2010
  • vedenie účtovníctvaValid from Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michaela Valová
    Konateľfrom Tuesday, October 5, 2010

    Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika

  • Michaela KosováInactive
    KonateľTuesday, October 5, 2010 – Monday, November 5, 2012

    Address Jazerná 2, 92101 Piešťany, Slovenská republika

  • Michaela ValováInactive
    KonateľTuesday, October 5, 2010 – Monday, August 1, 2016

    Address Jazerná 2, 92101 Piešťany, Slovenská republika

  • Renáta ŠestákováInactive
    KonateľTuesday, October 5, 2010 – Monday, July 11, 2011

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6
  • JUDr. Matej Valo
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michaela Valová
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michaela ValováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Friday, January 4, 2019

    Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela KosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, August 1, 2016

    Address Jazerná 2, 92101 Piešťany, Slovenská republika

  • Michaela KosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, July 11, 2011

    Address Jazerná 2, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta ŠestákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, July 11, 2011

    Address Holubyho 7, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26240/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DÉJÁ VU COFFEE, s.r.o.

Registered office

DÉJÁ VU COFFEE, s.r.o.

Jazerná 7472/2, 92101 Piešťany

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