Company data from Slovak public registers

Andromia Insight

Kaviareň Nikola s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

56 K €

+39 %Total assets, stated excl. VAT

Equity

48 K €

+42 %Assets less external liabilities

Debt ratio

15.5 %

−1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
1,846 €7,667 €−34 K €−33 K €15 K €875 €−6,874 €−1,611 €433 €12 K €18 K €14 K €20142015201620172018201920202021202220232024202520141,846 €20157,667 €2016−34 K €2017−33 K €201815 K €2019875 €2020−6,874 €2021−1,611 €2022433 €202312 K €202418 K €202514 K €

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

Revenue

−2.2 %
31 K €51 K €48 K €64 K €78 K €88 K €37 K €17 K €32 K €68 K €109 K €107 K €201420152016201720182019202020212022202320242025201431 K €201551 K €201648 K €201764 K €201878 K €201988 K €202037 K €202117 K €202232 K €202368 K €2024109 K €2025107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

786 €2,087 €0 €856 €0 €0 €0 €0 €0 €1,277 €4,882 €3,771 €201420152016201720182019202020212022202320242025Total tax · 2014786 €Total tax · 20152,087 €Total tax · 20160 €Total tax · 2017856 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,277 €Total tax · 20244,882 €Total tax · 20253,771 €Current tax · 2014786 €

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

13.3 %

−3.3 pp

Profit / revenue

Profit margin

13.3 %

−3.3 pp

Profit / sales

ROA

25.2 %

−20 pp

Return on assets

ROE

29.8 %

−24 pp

Return on equity

Return on costs

15.3 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+0.5 pp

Added value / revenue

Earnings before tax

18 K €

−22 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201456 K €201551 K €201667 K €2017105 K €2018105 K €201940 K €202029 K €202137 K €202268 K €2023109 K €2024107 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €68 K €109 K €107 K €
Value added8,699 €27 K €46 K €45 K €
Operating revenue37 K €68 K €109 K €107 K €
Profit after tax433 €12 K €18 K €14 K €
Income tax0 €1,277 €4,882 €3,771 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,661 €8,264 €17 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets284 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities8,740 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €22 K €41 K €56 K €
Non-current assets11 K €7,433 €3,859 €284 €
Property, plant and equipment11 K €7,433 €3,859 €284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €37 K €56 K €
Inventory1,165 €1,721 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,159 €4,465 €4,893 €5,091 €
Financial accounts5,220 €8,239 €32 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €41 K €56 K €
Equity3,046 €15 K €33 K €48 K €
Share capital5,000 €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 tax433 €12 K €18 K €14 K €
Liabilities19 K €6,537 €7,059 €8,740 €
Non-current liabilities0 €151 €189 €237 €
Current liabilities19 K €6,386 €6,870 €8,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period631.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LázárActive
    Konateľfrom Thursday, February 26, 2026

    Address Bernolákova 29, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Radovan SidorEnded
    KonateľSaturday, May 28, 2011 – Monday, March 4, 2019

    Address Czambelova 77/1, 04001 Košice, Slovenská republika

  • Mgr. Peter OlejnikEnded
    KonateľSaturday, May 28, 2011 – Monday, March 16, 2026

    Address Čordákova 1226/27, 04023 Košice, Slovenská republika

Related persons

1 active of 9
  • Peter LázárActive
    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 LazárEnded
    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 OlejnikEnded
    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.Ended
    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 SidorEnded
    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 OlejnikEnded
    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.Ended
    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 SidorEnded
    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 OlejnikEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Kaviareň Nikola s.r.o.from Tuesday, March 5, 2019
    • Doraz s.r.o.Saturday, May 28, 2011 – Monday, March 4, 2019

  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, March 17, 2026
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikaFriday, June 1, 2018 – Monday, March 16, 2026
    • Opatovská cesta 99, 04001 Košice, Slovenská republikaSaturday, May 28, 2011 – Thursday, May 31, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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