Company data from Slovak public registers

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eKáva s.r.o.

Company financial profile・Company ID 46457208・Lachova 22, 85103 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

186 K €

+39 %
Company ID
46457208
Tax ID
2820008862
VAT ID
SK2820008862, under §4, registered since Wednesday, June 20, 2012
Registered office
eKáva s.r.o.Lachova 22 85103 Bratislava - mestská časť Petržalka
Established
Tuesday, January 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78361/B

Profit 2025

430 €

+104 %

Assets

31 K €

−25 %

Equity

−546 €

+44 %

Debt ratio

101.7 %

−0.6 pp

Gross margin

0.9 %

+7.0 pp
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Andromia score

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Profit

+104 %
529 €2,948 €6,981 €3,140 €−3,387 €2,676 €3,162 €−1,599 €3,511 €1,755 €−9,559 €430 €201420152016201720182019202020212022202320242025

Revenue

+40 %
12 K €45 K €79 K €175 K €32 K €44 K €54 K €49 K €151 K €158 K €133 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+7.4 pp

Profit / revenue

ROA

1.4 %

+24 pp

Return on assets

ROE

-78.8 %

−1,058 pp

Return on equity

Current ratio

0.98

+0.6 %

Current assets / current liabilities

Earnings before tax

1,390 €

+116 %

Profit + income tax

Effective tax

69.1 %

+80 pp

Income tax / earnings before tax

Net working capital

−546 €

+44 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201445 K €201579 K €2016176 K €201736 K €201844 K €201954 K €202049 K €2021151 K €2022158 K €2023133 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €158 K €133 K €186 K €
Value added5,781 €3,911 €−8,212 €1,584 €
Operating revenue151 K €158 K €133 K €186 K €
Profit after tax3,511 €1,755 €−9,559 €430 €
Income tax833 €704 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−546 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €42 K €42 K €31 K €
Non-current assets2,255 €1,283 €0 €0 €
Property, plant and equipment2,255 €1,283 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €40 K €42 K €31 K €
Inventory2,701 €1,988 €27 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €2,478 €11 K €
Financial accounts32 K €27 K €13 K €667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €42 K €42 K €31 K €
Equity6,828 €8,583 €−976 €−546 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,269 €1,242 €2,997 €−6,562 €
Profit/loss for the accounting period after tax3,511 €1,755 €−9,559 €430 €
Liabilities42 K €33 K €43 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €33 K €43 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €59 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €831 €1,021 €1,099 €0 €513 €602 €0 €833 €704 €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 period1,390.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • fotografické službyValid Tuesday, July 7, 2015 – Friday, February 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 10, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, January 10, 2012
  • reklamné a marketingové služby,Valid from Tuesday, January 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Viktor Zajarný
    Konateľfrom Tuesday, February 2, 2021

    Address Osuského 3/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter NemecInactive
    KonateľTuesday, April 28, 2015 – Tuesday, February 16, 2021

    Address Muškátova 13, 90028 Zálesie, Slovenská republika

  • Martin RemiašInactive
    KonateľTuesday, January 10, 2012 – Tuesday, February 16, 2021

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

  • Martin RemiášInactive
    KonateľTuesday, January 10, 2012 – Wednesday, June 28, 2017

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

  • Preslav BobevInactive
    KonateľTuesday, January 10, 2012 – Wednesday, January 21, 2015

    Address Staré Grunty 211/36, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Viktor Zajarný
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Osuského 3/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RemiášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, February 16, 2021

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter NemecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, February 16, 2021

    Address Muškátova 13, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin RemiášInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, July 6, 2015

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RemiášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, January 21, 2015

    Address Muškátová 13/A, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Preslav BobevInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, January 21, 2015

    Address Staré Grunty 211/36, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78361/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 13, 2016Uznesenie Okresného súdu Bratislava I zo dňa 14.12.2015 č.k. 33Exre/508/2015 ktoré nadobudlo právoplatnosť dňa 14.1.2016.
  • Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.
  • Thursday, January 22, 2015Zápisnica z valného zhromaždenia zo dňa 01.12.2014.
  • Tuesday, January 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
eKáva s.r.o.

Registered office

eKáva s.r.o.

Lachova 22, 85103 Bratislava - mestská časť Petržalka

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