Active

Káva s. r. o.

Company financial profile・Company ID 50364332・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

106 K €

+54 %

Company ID: 50364332
Tax ID: 2120318156
VAT ID: SK2120318156, under §4, registered since Monday, September 19, 2016

Registered office: Káva s. r. o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, June 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112385/B

Profit 2025

2,436 €

+14 %

Assets

134 K €

−2.8 %

Equity

72 K €

+3.5 %

Debt ratio

46.0 %

−3.3 pp

Gross margin

7.7 %

−6.4 pp

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Andromia score

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Profit

+14 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.8 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

3.4 %

+0.3 pp

Return on equity

Current ratio

2.03

+11 %

Current assets / current liabilities

Earnings before tax

3,396 €

+9.5 %

Profit + income tax

Effective tax

28.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+12 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	98 K €	68 K €	104 K €
Value added	7,036 €	−6,487 €	9,681 €	8,060 €
Operating revenue	97 K €	121 K €	69 K €	106 K €
Profit after tax	4,210 €	−4,195 €	2,142 €	2,436 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,914 €
Current assets125 K €

Liabilities and equity

Equity72 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	105 K €	138 K €	134 K €
Non-current assets	1,963 €	18 K €	13 K €	8,914 €
Property, plant and equipment	1,963 €	18 K €	13 K €	8,914 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	87 K €	124 K €	125 K €
Inventory	53 K €	56 K €	70 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	23 K €	15 K €	19 K €
Financial accounts	8,633 €	8,729 €	39 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	105 K €	138 K €	134 K €
Equity	−14 K €	−18 K €	70 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−19 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	4,210 €	−4,195 €	2,142 €	2,436 €
Liabilities	108 K €	123 K €	68 K €	62 K €
Non-current liabilities	0 €	7,003 €	0 €	0 €
Current liabilities	108 K €	116 K €	68 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 €
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 period737.87 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne a kancelárske službyValid from Friday, June 24, 2016
Čistiace a upratovacie službyValid from Friday, June 24, 2016
Donášková službaValid from Friday, June 24, 2016
Fotografické a kopírovacie službyValid from Friday, June 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 24, 2016
Marketing, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2016
Obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Friday, June 24, 2016
Organizovanie a zabezpečovanie konferencií, seminárov, školení, kurzov, výchovno-vzdelávacích podujatíValid from Friday, June 24, 2016
Organizovanie kultúrnych, spoločenských podujatí, výstav a veľtrhov v rozsahu voľnej živnostiValid from Friday, June 24, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Vojtech Agner
Konateľfrom Tuesday, September 27, 2016
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Vojtech AgnerInactive
KonateľTuesday, September 27, 2016 – Tuesday, August 16, 2022
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj JanecInactive
KonateľTuesday, September 27, 2016 – Thursday, April 9, 2020
Address Rustaveliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Dušan KvasnicaInactive
KonateľFriday, June 24, 2016 – Tuesday, November 7, 2023
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9

JUDr. Vojtech Agner
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vojtech AgnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, November 7, 2023
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan KvasnicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, November 7, 2023
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vojtech AgnerInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Tuesday, August 16, 2022
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan KvasnicaInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, December 17, 2020
Address Radová 215/5, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vojtech AgnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, April 9, 2020
Address Grosslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Juraj JanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, April 9, 2020
Address Rustaveliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Dušan KvasnicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, April 9, 2020
Address Radová 215/5, 01003 Žilina, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Dušan KvasnicaInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, October 18, 2016
Address Radová 215/5, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112385/B
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2016 v súlade s ust. § 57 ods. 3, § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Káva s. r. o.

Registered office

Káva s. r. o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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Káva 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

Legal facts

Registered office

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