Active

Kávomilci, s. r. o.

Company financial profile・Company ID 47552972・Hasičská 415/14, 914 01 Trenčianska Teplá・Founded 2014

Financial report Financial statements

Turnover 2024

198 K €

+29 %

Company ID: 47552972
Tax ID: 2024007447
VAT ID: SK2024007447, under §4, registered since Thursday, November 1, 2018

Registered office: Kávomilci, s. r. o.Hasičská 415/14 914 01 Trenčianska Teplá
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29916/R

Profit 2024

7,460 €

+126 %

Assets

77 K €

+21 %

Equity

63 K €

+13 %

Debt ratio

18.1 %

+5.6 pp

Gross margin

35.7 %

+2.6 pp

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Andromia score

—

Profit

+126 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.6 pp

Profit / revenue

ROA

9.7 %

+4.5 pp

Return on assets

ROE

11.8 %

+5.9 pp

Return on equity

Current ratio

5.28

−29 %

Current assets / current liabilities

Earnings before tax

9,768 €

+124 %

Profit + income tax

Effective tax

23.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+16 %

Current assets − current liabilities

Revenue CAGR

175.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	134 K €	147 K €	198 K €
Value added	37 K €	47 K €	49 K €	71 K €
Operating revenue	115 K €	140 K €	153 K €	198 K €
Profit after tax	7,520 €	2,347 €	3,305 €	7,460 €
Income tax	540 €	700 €	1,058 €	2,308 €

Assets

Non-current assets3,198 €
Current assets74 K €

Liabilities and equity

Equity63 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	59 K €	64 K €	77 K €
Non-current assets	5,182 €	1,838 €	3,791 €	3,198 €
Property, plant and equipment	5,182 €	1,838 €	3,791 €	3,198 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	57 K €	60 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	13 K €	17 K €
Financial accounts	33 K €	45 K €	47 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	59 K €	64 K €	77 K €
Equity	50 K €	52 K €	56 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	23 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	7,520 €	2,347 €	3,305 €	7,460 €
Liabilities	9,708 €	6,934 €	8,006 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,708 €	6,934 €	8,006 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,037.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

počítačové službyValid from Friday, October 28, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 28, 2016
reklamné a marketingové službyValid from Friday, October 28, 2016
výroba nápojovValid from Friday, October 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
fotografické službyValid from Thursday, January 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Bukovčák
Konateľfrom Tuesday, September 13, 2016
Address Hasičská 415/14, 91401 Trenčianska Teplá, Slovenská republika
Mgr. Lukáš Sládkovič
Konateľfrom Tuesday, September 13, 2016
Address Mierové nám. 28/28, 91101 Trenčín, Slovenská republika
Ján BukovčákInactive
KonateľTuesday, September 13, 2016 – Wednesday, May 15, 2019
Address Gagarinova 286/28, 01851 Nová Dubnica, Slovenská republika
Michal OrlickýInactive
KonateľThursday, January 16, 2014 – Thursday, October 27, 2016
Address T, Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Miroslav OrlickýInactive
KonateľThursday, January 16, 2014 – Thursday, October 27, 2016
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3

Ján Bukovčák
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016
Address Hasičská 415/14, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš Sládkovič
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016
Address Mierové nám. 28/28, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal OrlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, October 27, 2016
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29916/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kávomilci, s. r. o.

Registered office

Kávomilci, s. r. o.

Hasičská 415/14, 914 01 Trenčianska Teplá

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Kávomilci, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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