Company data from Slovak public registers

Kávomilci, s. r. o.

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

Active

Turnover 2025

184 K €

−7.0 %
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 2025

1,851 €

−75 %Net profit after tax

Assetsexcl. VAT

102 K €

+33 %Total assets, stated excl. VAT

Equity

65 K €

+2.9 %Assets less external liabilities

Debt ratio

36.6 %

+18 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

33.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
−1,038 €−510 €−480 €−10 K €−335 €18 K €8,743 €7,520 €2,347 €3,305 €7,460 €1,851 €2014201520162017201820192020202120222023202420252014−1,038 €2015−510 €2016−480 €2017−10 K €2018−335 €201918 K €20208,743 €20217,520 €20222,347 €20233,305 €20247,460 €20251,851 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.0 %
60 €0 €0 €17 K €78 K €105 K €75 K €98 K €134 K €147 K €198 K €184 K €201420152016201720182019202020212022202320242025201460 €20150 €20160 €201717 K €201878 K €2019105 K €202075 K €202198 K €2022134 K €2023147 K €2024198 K €2025184 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €336 €997 €540 €700 €1,058 €2,308 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019336 €Total tax · 2020997 €Total tax · 2021540 €Total tax · 2022700 €Total tax · 20231,058 €Total tax · 20242,308 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.8 pp

Profit / revenue

Profit margin

1.0 %

−2.8 pp

Profit / sales

ROA

1.8 %

−7.9 pp

Return on assets

ROE

2.9 %

−9.0 pp

Return on equity

Return on costs

1.0 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−2.0 pp

Added value / revenue

Earnings before tax

2,811 €

−71 %

Profit + income tax

Effective tax

34.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 €2014460 €20150 €201617 K €201778 K €2018105 K €201980 K €2020115 K €2021140 K €2022153 K €2023198 K €2024184 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods134 K €147 K €198 K €184 K €
Value added47 K €49 K €71 K €62 K €
Operating revenue140 K €153 K €198 K €184 K €
Profit after tax2,347 €3,305 €7,460 €1,851 €
Income tax700 €1,058 €2,308 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €47 K €58 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,606 €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €64 K €77 K €102 K €
Non-current assets1,838 €3,791 €3,198 €2,606 €
Property, plant and equipment1,838 €3,791 €3,198 €2,606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €60 K €74 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €17 K €13 K €
Financial accounts45 K €47 K €57 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €64 K €77 K €102 K €
Equity52 K €56 K €63 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €29 K €37 K €
Profit/loss for the accounting period after tax2,347 €3,305 €7,460 €1,851 €
Liabilities6,934 €8,006 €14 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,934 €8,006 €14 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,053.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, September 13, 2016

    Address Hasičská 415/14, 91401 Trenčianska Teplá, Slovenská republika

  • Konateľfrom Tuesday, September 13, 2016

    Address Mierové nám. 28/28, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, September 13, 2016 – Wednesday, May 15, 2019

    Address Gagarinova 286/28, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, January 16, 2014 – Thursday, October 27, 2016

    Address T, Vansovej 2743/2, 91108 Trenčín, Slovenská republika

  • KonateľThursday, January 16, 2014 – Thursday, October 27, 2016

    Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Kávomilci, s. r. o.from Friday, October 28, 2016
    • M Events s. r. o.Thursday, January 16, 2014 – Thursday, October 27, 2016
  • Registered office

    3 records
    • Hasičská 415/14, 91401 Trenčianska Teplá, Slovenská republikafrom Thursday, May 16, 2019
    • Gagarinova 286/28, 01851 Nová Dubnica, Slovenská republikaFriday, October 28, 2016 – Wednesday, May 15, 2019
    • T. Vansovej 2743/2, 91108 Trenčín, Slovenská republikaThursday, January 16, 2014 – Thursday, October 27, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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