Company data from Slovak public registers

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KÁVIČKA.SK, s. r. o.

Company financial profile・Company ID 46306595・Riazanská 2, 83103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

146 K €

+2.2 %
Company ID
46306595
Tax ID
2023324457
VAT ID
SK2023324457, under §4, registered since Wednesday, September 21, 2011
Registered office
KÁVIČKA.SK, s. r. o.Riazanská 2 83103 Bratislava
Established
Saturday, August 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75277/B

Profit 2025

−51 K €

+47 %

Assets

206 K €

+9.5 %

Equity

−18 K €

−155 %

Debt ratio

108.9 %

+26 pp

Gross margin

-28.1 %

+30 pp
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Andromia score

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Profit

+47 %
−2,982 €4,215 €3,120 €4,275 €−78 K €−108 K €−104 K €−66 K €−78 K €−90 K €−97 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
551 K €555 K €475 K €477 K €302 K €272 K €306 K €249 K €187 K €148 K €143 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

+33 pp

Profit / revenue

ROA

-24.9 %

+27 pp

Return on assets

ROE

280.7 %

+575 pp

Return on equity

Current ratio

0.89

−25 %

Current assets / current liabilities

Earnings before tax

−50 K €

+48 %

Profit + income tax

Effective tax

-1.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−24 K €

−187 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

555 K €2014558 K €2015499 K €2016480 K €2017314 K €2018272 K €2019309 K €2020252 K €2021187 K €2022148 K €2023143 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €148 K €143 K €146 K €
Value added−59 K €−74 K €−83 K €−41 K €
Operating revenue187 K €148 K €143 K €146 K €
Profit after tax−78 K €−90 K €−97 K €−51 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets6,556 €
  • Current assets199 K €
  • Accruals and deferrals305 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities224 K €
  • Accruals and deferrals68 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €232 K €188 K €206 K €
Non-current assets10 K €7,049 €5,092 €6,556 €
Property, plant and equipment10 K €7,049 €5,092 €6,556 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €225 K €183 K €199 K €
Inventory251 K €217 K €173 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,368 €1,898 €1,935 €480 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,348 €6,290 €7,716 €17 K €
Accruals and deferrals641 €314 €402 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €232 K €188 K €206 K €
Equity71 K €80 K €33 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components585 €585 €585 €585 €
Profit/loss of previous years−187 K €−265 K €−355 K €−453 K €
Profit/loss for the accounting period after tax−78 K €−90 K €−97 K €−51 K €
Liabilities201 K €152 K €155 K €224 K €
Non-current liabilities287 €320 €347 €372 €
Current liabilities200 K €151 K €154 K €223 K €
Short-term financial assistance412 €0 €0 €64 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions379 €270 €270 €270 €
Accruals and deferrals0 €0 €0 €68 €

Income tax

Tax liability trend

2,880 €2,880 €1,994 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period51.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Saturday, August 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 20, 2011
  • reklamné a marketingové služby,Valid from Saturday, August 20, 2011
  • spracovanie a úprava čaju a kávy,Valid from Saturday, August 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 20, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Kupčová
    Konateľfrom Saturday, August 20, 2011

    Address Riazanská 2, 83103 Bratislava, Slovenská republika

  • Stanislav Kupčo
    Konateľfrom Saturday, August 20, 2011

    Address Riazanská 2, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Andrea Kupčová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Kupčo
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea KupčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Tuesday, February 14, 2023

    Address Riazanská 2, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav KupčoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Tuesday, February 14, 2023

    Address Riazanská 2, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75277/B
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, August 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KÁVIČKA.SK, s. r. o.

Registered office

KÁVIČKA.SK, s. r. o.

Riazanská 2, 83103 Bratislava

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