Company data from Slovak public registers

KAVEJO s.r.o.

Company financial profile・Company ID 50301811・17.novembra 8288/106, 080 01 Prešov・Founded 2016

Active

Turnover 2025

2.01 M €

+0.8 %
Company ID
50301811
Tax ID
2120277115
VAT ID
SK2120277115, under §4, registered since Tuesday, January 10, 2017
Registered office
KAVEJO s.r.o.17.novembra 8288/106 080 01 Prešov
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32810/P

Profit 2025

38 K €

+1,385 %Net profit after tax

Assets

367 K €

+22 %Total assets, stated excl. VAT

Equity

60 K €

+172 %Assets less external liabilities

Debt ratio

83.7 %

−9.0 ppLiabilities / total assets

Gross margin

31.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,385 %
−2,528 €−10 K €−31 K €−26 K €40 K €39 K €10 K €5,941 €−2,941 €38 K €20162017201820192020202120222023202420252016−2,528 €2017−10 K €2018−31 K €2019−26 K €202040 K €202139 K €202210 K €20235,941 €2024−2,941 €202538 K €

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

Revenue

+2.1 %
82 K €252 K €363 K €663 K €842 K €1.08 M €1.37 M €1.77 M €1.97 M €2.02 M €2016201720182019202020212022202320242025201682 K €2017252 K €2018363 K €2019663 K €2020842 K €20211.08 M €20221.37 M €20231.77 M €20241.97 M €20252.02 M €

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

Income tax

Tax liability trend

0 €960 €0 €0 €6,249 €0 €0 €1,579 €3,840 €11 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,249 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,579 €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20206,249 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,579 €Current tax · 20243,840 €Current tax · 202511 K €

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

1.9 %

+2.0 pp

Profit / revenue

Profit margin

1.9 %

+2.0 pp

Profit / sales

ROA

10.3 %

+11 pp

Return on assets

ROE

63.2 %

+77 pp

Return on equity

Return on costs

1.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+1.8 pp

Added value / revenue

Earnings before tax

49 K €

+5,308 %

Profit + income tax

Effective tax

22.2 %

−405 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €2016252 K €2017374 K €2018664 K €2019848 K €20201.21 M €20211.45 M €20221.78 M €20232.0 M €20242.01 M €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 goods1.37 M €1.77 M €1.97 M €2.02 M €
Value added411 K €547 K €597 K €638 K €
Operating revenue1.45 M €1.78 M €2.0 M €2.01 M €
Profit after tax10 K €5,941 €−2,941 €38 K €
Income tax0 €1,579 €3,840 €11 K €
Current income tax0 €1,579 €3,840 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs400 K €480 K €530 K €490 K €

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

Assetsexcl. VAT

  • Non-current assets204 K €
  • Current assets162 K €
  • Accruals and deferrals1,292 €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets326 K €420 K €301 K €367 K €
Non-current assets213 K €232 K €262 K €204 K €
Property, plant and equipment213 K €232 K €262 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €187 K €39 K €162 K €
Inventory9,654 €10 K €6,673 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €43 K €−71 K €−226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €134 K €103 K €372 K €
Accruals and deferrals408 €681 €464 €1,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €420 K €301 K €367 K €
Equity19 K €25 K €22 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,625 €14 K €20 K €17 K €
Profit/loss for the accounting period after tax10 K €5,941 €−2,941 €38 K €
Liabilities307 K €395 K €279 K €307 K €
Non-current liabilities50 K €55 K €34 K €17 K €
Current liabilities223 K €303 K €210 K €260 K €
Short-term financial assistance11 K €11 K €11 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €27 K €24 K €30 K €
Accruals and deferrals0 €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 period3,880.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

13 registered activities

  • Donášková službaValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2016
  • Počítačové službyValid from Wednesday, April 27, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2016

    Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, October 25, 2022

    Address Tomášikova 4858/54, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32810/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVEJO s.r.o.

Registered office

KAVEJO s.r.o.

17.novembra 8288/106, 080 01 Prešov

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