Company data from Slovak public registers

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KAVA KAVA s.r.o.

Company financial profile・Company ID 47777206・Slovanské nábrežie 46, 84110 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

95 K €

−1.4 %
Company ID
47777206
Tax ID
2024098285
VAT ID
SK2024098285, under §4, registered since Wednesday, April 10, 2019
Registered office
KAVA KAVA s.r.o.Slovanské nábrežie 46 84110 Bratislava
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99101/B

Profit 2025

−587 €

−112 %

Assets

69 K €

+52 %

Equity

22 K €

−3.1 %

Debt ratio

68.6 %

+18 pp

Gross margin

24.9 %

−2.9 pp
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Andromia score

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Profit

−112 %
−2 €989 €−2,456 €1,352 €−4,165 €−1,308 €−5,203 €−7,646 €3,892 €14 K €4,833 €−587 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
1,000 €2,805 €22 K €44 K €61 K €54 K €52 K €63 K €68 K €103 K €96 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.6 pp

Profit / revenue

ROA

-0.9 %

−12 pp

Return on assets

ROE

-2.7 %

−25 pp

Return on equity

Current ratio

3.13

−28 %

Current assets / current liabilities

Earnings before tax

375 €

−95 %

Profit + income tax

Effective tax

256.5 %

+227 pp

Income tax / earnings before tax

Net working capital

17 K €

−24 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20142,805 €201522 K €201644 K €201761 K €201854 K €201953 K €202064 K €202171 K €2022104 K €202396 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €103 K €96 K €93 K €
Value added14 K €39 K €27 K €23 K €
Operating revenue71 K €104 K €96 K €95 K €
Profit after tax3,892 €14 K €4,833 €−587 €
Income tax0 €3,288 €2,033 €962 €
Current income tax0 €3,288 €2,033 €962 €

Assets

  • Non-current assets43 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €43 K €45 K €69 K €
Non-current assets12 K €12 K €16 K €43 K €
Property, plant and equipment12 K €12 K €16 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €31 K €29 K €25 K €
Inventory842 €723 €1,359 €899 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,379 €721 €588 €436 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,400 €29 K €27 K €24 K €
Accruals and deferrals0 €0 €48 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €43 K €45 K €69 K €
Equity3,587 €17 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components117 €312 €500 €500 €
Profit/loss of previous years−5,422 €−1,725 €12 K €17 K €
Profit/loss for the accounting period after tax3,892 €14 K €4,833 €−587 €
Liabilities20 K €26 K €23 K €47 K €
Non-current liabilities15 K €16 K €15 K €38 K €
Current liabilities4,266 €9,416 €6,705 €7,998 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions390 €858 €856 €774 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €3,288 €2,033 €962 €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 period194.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, May 31, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 31, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 31, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 31, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 31, 2014
  • reklamné a marketingové služby,Valid from Saturday, May 31, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 31, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 31, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Zuzana Bartová
    Konateľfrom Saturday, May 31, 2014

    Address Námestie 1. mája 16/A, 81106 Bratislava, Slovenská republika

  • Katarína Formánková
    Konateľfrom Saturday, May 31, 2014

    Address Slovanské nábrežie 46, 84110 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Bc. Zuzana Bartová
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Námestie 1. mája 16/A, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Formánková
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Slovanské nábrežie 46, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99101/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 31, 2014Spoločenská zmluva zo dňa 09.04.2014.
KAVA KAVA s.r.o.

Registered office

KAVA KAVA s.r.o.

Slovanské nábrežie 46, 84110 Bratislava

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