Active

Kaviareň Nikola s.r.o.

Company financial profile・Company ID 46169733・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2025

107 K €

−2.2 %

Company ID: 46169733
Tax ID: 2023277762
VAT ID: SK2023277762, under §4, registered since Monday, February 15, 2016

Registered office: Kaviareň Nikola s.r.o.Moldavská cesta 8/A 04011 Košice - mestská časť Juh
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27785/V

Profit 2025

14 K €

−22 %

Assets

56 K €

+39 %

Equity

48 K €

+42 %

Debt ratio

15.5 %

−1.9 pp

Gross margin

42.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−3.3 pp

Profit / revenue

ROA

25.2 %

−20 pp

Return on assets

ROE

29.8 %

−24 pp

Return on equity

Current ratio

6.60

+24 %

Current assets / current liabilities

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+60 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	68 K €	109 K €	107 K €
Value added	8,699 €	27 K €	46 K €	45 K €
Operating revenue	37 K €	68 K €	109 K €	107 K €
Profit after tax	433 €	12 K €	18 K €	14 K €
Income tax	0 €	1,277 €	4,882 €	3,771 €

Assets

Non-current assets284 €
Current assets56 K €

Liabilities and equity

Equity48 K €
Liabilities8,740 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	22 K €	41 K €	56 K €
Non-current assets	11 K €	7,433 €	3,859 €	284 €
Property, plant and equipment	11 K €	7,433 €	3,859 €	284 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	37 K €	56 K €
Inventory	1,165 €	1,721 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,159 €	4,465 €	4,893 €	5,091 €
Financial accounts	5,220 €	8,239 €	32 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	41 K €	56 K €
Equity	3,046 €	15 K €	33 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−56 K €	−44 K €	−26 K €
Profit/loss for the accounting period after tax	433 €	12 K €	18 K €	14 K €
Liabilities	19 K €	6,537 €	7,059 €	8,740 €
Non-current liabilities	0 €	151 €	189 €	237 €
Current liabilities	19 K €	6,386 €	6,870 €	8,503 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period12.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 1, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 30, 2014
administratívne službyValid from Saturday, May 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2011
donášková službaValid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2011
kuriérske službyValid from Saturday, May 28, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2011
poskytovanie poštových služiebValid from Saturday, May 28, 2011
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Lázár
Konateľfrom Thursday, February 26, 2026
Address Bernolákova 29, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Radovan SidorInactive
KonateľSaturday, May 28, 2011 – Monday, March 4, 2019
Address Czambelova 77/1, 04001 Košice, Slovenská republika
Mgr. Peter OlejnikInactive
KonateľSaturday, May 28, 2011 – Monday, March 16, 2026
Address Čordákova 1226/27, 04023 Košice, Slovenská republika

Related persons

1 active of 9

Peter Lázár
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026
Address Bernolákova 29, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LazárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, March 16, 2026
Address Slovenská 53, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter OlejnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, March 16, 2026
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Hapema s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, April 19, 2021
Address Havanská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radovan SidorInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, March 4, 2019
Address Czambelova 77/1, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Peter OlejnikInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, March 4, 2019
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share34 %Contribution1,700 EUR
Hapema s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, March 4, 2019
Address Havanská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radovan SidorInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, May 31, 2018
Address Czambelova 77/1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter OlejnikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Thursday, May 31, 2018
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27785/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaviareň Nikola s.r.o.

Registered office

Kaviareň Nikola s.r.o.

Moldavská cesta 8/A, 04011 Košice - mestská časť Juh

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Kaviareň Nikola s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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