Company data from Slovak public registers

Active

POPPY KÁVÉHÁZ s.r.o.

Company financial profileCompany ID 46391991Hlavná 147/757, 07701 Kráľovský ChlmecFounded 2011

Turnover 2025

28 K €

−7.9 %
Company ID
46391991
Tax ID
2023354267
VAT ID
Registered office
POPPY KÁVÉHÁZ s.r.o.Hlavná 147/757 07701 Kráľovský Chlmec
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28497/V

Profit 2025

2,933 €

−55 %

Assets

8,497 €

+50 %

Equity

8,399 €

+54 %

Debt ratio

1.2 %

−2.6 pp

Gross margin

41.7 %

−4.6 pp
Coming soon

Andromia score

Profit

−55 %
−2,580 €−4,354 €−4,942 €−1,933 €8,253 €8,012 €5,189 €−3,951 €−3,336 €48 €6,553 €2,933 €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
25 K €20 K €23 K €27 K €38 K €43 K €34 K €19 K €28 K €31 K €31 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−11 pp

Profit / revenue

ROA

34.5 %

−81 pp

Return on assets

ROE

34.9 %

−85 pp

Return on equity

Current ratio

-53.44

+56 %

Current assets / current liabilities

Earnings before tax

3,313 €

−53 %

Profit + income tax

Effective tax

11.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

8,656 €

+51 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201420 K €201523 K €201627 K €201738 K €201843 K €201936 K €202022 K €202128 K €202231 K €202331 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €31 K €28 K €
Value added5,910 €6,437 €14 K €12 K €
Operating revenue28 K €31 K €31 K €28 K €
Profit after tax−3,336 €48 €6,553 €2,933 €
Income tax0 €0 €444 €380 €

Assets

  • Non-current assets0 €
  • Current assets8,497 €

Liabilities and equity

  • Equity8,399 €
  • Liabilities98 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €5,676 €8,497 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €5,676 €8,497 €
Inventory3,981 €1,475 €422 €490 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €240 €230 €295 €
Financial accounts11 K €13 K €5,024 €7,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €5,676 €8,497 €
Equity13 K €13 K €5,466 €8,399 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,298 €−6,635 €−6,587 €−34 €
Profit/loss for the accounting period after tax−3,336 €48 €6,553 €2,933 €
Liabilities1,268 €1,050 €210 €98 €
Non-current liabilities257 €258 €257 €257 €
Current liabilities1,011 €792 €−47 €−159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €523 €0 €0 €0 €444 €380 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, October 11, 2011
  • čistiace a upratovacie službyValid from Tuesday, October 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 11, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 11, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 11, 2011

    Address Hlavná 212/722, 07701 Kráľovský Chlmec, Slovenská republika

  • Konateľfrom Tuesday, October 11, 2011

    Address Hlavná 212/722, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Hlavná 212/722, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Hlavná 212/722, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28497/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POPPY KÁVÉHÁZ s.r.o.

Registered office

POPPY KÁVÉHÁZ s.r.o.

Hlavná 147/757, 07701 Kráľovský Chlmec

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