Company data from Slovak public registers

Andromia Insight
Active

Moja Kaviareň s. r. o.

Company financial profile・Company ID 51024691・M. A. Bazovského 1580/41, 900 26 Slovenský Grob・Founded 2017

Financial reportFinancial statements

Turnover 2025

108 K €

+20 %
Company ID
51024691
Tax ID
2120568978
VAT ID
SK2120568978, under §4, registered since Monday, October 1, 2018
Registered office
Moja Kaviareň s. r. o.M. A. Bazovského 1580/41 900 26 Slovenský Grob
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121625/B

Profit 2025

1,316 €

−70 %

Assets

63 K €

+320 %

Equity

4,418 €

+42 %

Debt ratio

93.0 %

+14 pp

Gross margin

23.3 %

−0.9 pp
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Andromia score

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Profit

−70 %
−791 €−1,035 €−8,044 €−1,894 €−4,957 €7,751 €2,648 €4,423 €1,316 €201720182019202020212022202320242025

Revenue

+20 %
9,665 €65 K €61 K €50 K €50 K €73 K €76 K €90 K €108 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.7 pp

Profit / revenue

ROA

2.1 %

−28 pp

Return on assets

ROE

29.8 %

−113 pp

Return on equity

Current ratio

0.47

−64 %

Current assets / current liabilities

Earnings before tax

1,316 €

−78 %

Profit + income tax

Effective tax

0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−15 K €

−537 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201765 K €201861 K €201950 K €202059 K €202181 K €202276 K €202390 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €76 K €90 K €108 K €
Value added11 K €16 K €22 K €25 K €
Operating revenue81 K €76 K €90 K €108 K €
Profit after tax7,751 €2,648 €4,423 €1,316 €
Income tax557 €966 €1,679 €0 €

Assets

  • Non-current assets49 K €
  • Current assets13 K €

Liabilities and equity

  • Equity4,418 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,644 €7,572 €15 K €63 K €
Non-current assets0 €0 €0 €49 K €
Property, plant and equipment0 €0 €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,644 €7,572 €15 K €13 K €
Inventory539 €439 €453 €756 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,301 €4,461 €1,330 €41 €
Financial accounts1,804 €2,672 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,644 €7,572 €15 K €63 K €
Equity−3,970 €−1,321 €3,102 €4,418 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−8,969 €−6,821 €−2,398 €
Profit/loss for the accounting period after tax7,751 €2,648 €4,423 €1,316 €
Liabilities8,614 €8,893 €12 K €58 K €
Non-current liabilities283 €294 €294 €316 €
Current liabilities8,331 €8,599 €12 K €28 K €
Long-term bank loans0 €0 €0 €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 €0 €39 €36 €557 €966 €1,679 €0 €201720182019202020212022202320242025
Total taxCurrent tax

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 period185.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Thursday, August 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 3, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, August 3, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 3, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, August 3, 2017
  • prevádzkovanie výdajne stravy,Valid from Thursday, August 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, August 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír NeumannActive
    Konateľfrom Thursday, August 15, 2024

    Address M. A. Bazovského 1580/41, 90026 Slovenský Grob, Slovenská republika

  • Ivan VajsEnded
    KonateľThursday, August 3, 2017 – Wednesday, September 11, 2024

    Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Vladimír NeumannActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address M. A. Bazovského 1580/41, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VajsEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, September 11, 2024

    Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. A. Bazovského 1580/41, 90026 Slovenský Grob, Slovenská republikafrom Thursday, September 12, 2024
    • Dúhová 30/967, 90026 Slovenský Grob, Slovenská republikaThursday, August 3, 2017 – Wednesday, September 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121625/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

  • Thursday, August 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Moja Kaviareň s. r. o.

Registered office

Moja Kaviareň s. r. o.

M. A. Bazovského 1580/41, 900 26 Slovenský Grob

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