Company data from Slovak public registers

Andromia Insight
Active

Kaviareň HOLA HOP, s.r.o.

Company financial profile・Company ID 46891749・Obežná 8563/2, 010 08 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2024

38 K €

−21 %
Company ID
46891749
Tax ID
2023631027
VAT ID
—
Registered office
Kaviareň HOLA HOP, s.r.o.Obežná 8563/2 010 08 Žilina
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57703/L

Profit 2024

3,065 €

+129 %

Assets

26 K €

−6.9 %

Equity

17 K €

+22 %

Debt ratio

33.9 %

−16 pp

Gross margin

58.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+129 %
152 €2,813 €3,438 €2,931 €−1,154 €9,024 €1,088 €1,391 €−726 €−11 K €3,065 €20142015201620172018201920202021202220232024

Revenue

−21 %
48 K €46 K €48 K €47 K €44 K €47 K €36 K €21 K €46 K €49 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+30 pp

Profit / revenue

ROA

12.0 %

+50 pp

Return on assets

ROE

18.1 %

+94 pp

Return on equity

Current ratio

75.40

+629 %

Current assets / current liabilities

Earnings before tax

3,405 €

+132 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201554 K €201649 K €201744 K €201847 K €201937 K €202025 K €202147 K €202249 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €46 K €49 K €38 K €
Value added6,292 €18 K €19 K €22 K €
Operating revenue25 K €47 K €49 K €38 K €
Profit after tax1,391 €−726 €−11 K €3,065 €
Income tax175 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,690 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €40 K €28 K €26 K €
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 assets34 K €40 K €28 K €26 K €
Inventory1,045 €1,027 €1,172 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €0 €0 €
Financial accounts28 K €39 K €26 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €40 K €28 K €26 K €
Equity25 K €24 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €20 K €19 K €8,880 €
Profit/loss for the accounting period after tax1,391 €−726 €−11 K €3,065 €
Liabilities8,358 €16 K €14 K €8,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,237 €2,318 €2,660 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,121 €13 K €11 K €8,350 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €970 €779 €0 €2,408 €192 €175 €0 €0 €340 €20142015201620172018201920202021202220232024
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, November 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 6, 2012
  • reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Sedmáková
    Konateľfrom Friday, August 16, 2024

    Address Rakové 97/32, 01001 Žilina, Slovenská republika

  • Michal SedmákInactive
    KonateľTuesday, November 6, 2012 – Monday, August 26, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Martina Sedmáková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Rakové 97/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MS PLUS SK, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal SedmákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, August 26, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57703/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaviareň HOLA HOP, s.r.o.

Registered office

Kaviareň HOLA HOP, s.r.o.

Obežná 8563/2, 010 08 Žilina

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