Company data from Slovak public registers

Na kávu s.r.o.

Company financial profile・Company ID 51469707・Koprivnica 233, 08643 Koprivnica・Founded 2018

Active

Turnover 2025

612 K €

+20 %
Company ID
51469707
Tax ID
2120714464
VAT ID
SK2120714464, under §4, registered since Tuesday, April 10, 2018
Registered office
Na kávu s.r.o.Koprivnica 233 08643 Koprivnica
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36044/P

Profit 2025

120 K €

+16 %Net profit after tax

Assetsexcl. VAT

286 K €

+50 %Total assets, stated excl. VAT

Equity

258 K €

+87 %Assets less external liabilities

Debt ratio

9.6 %

−18 ppLiabilities / total assets

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

Gross margin

34.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
−35 K €−28 K €13 K €11 K €−4,883 €40 K €103 K €120 K €201820192020202120222023202420252018−35 K €2019−28 K €202013 K €202111 K €2022−4,883 €202340 K €2024103 K €2025120 K €

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

Revenue

+20 %
32 K €106 K €238 K €243 K €294 K €398 K €511 K €612 K €20182019202020212022202320242025201832 K €2019106 K €2020238 K €2021243 K €2022294 K €2023398 K €2024511 K €2025612 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 €0 €181 €0 €0 €8,354 €28 K €32 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020181 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,354 €Total tax · 202428 K €Total tax · 202532 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

19.6 %

−0.6 pp

Profit / revenue

Profit margin

19.6 %

−0.6 pp

Profit / sales

ROA

42.0 %

−12 pp

Return on assets

ROE

46.4 %

−28 pp

Return on equity

Return on costs

24.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+0.7 pp

Added value / revenue

Earnings before tax

151 K €

+15 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2018106 K €2019241 K €2020245 K €2021294 K €2022398 K €2023511 K €2024612 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 goods294 K €398 K €511 K €612 K €
Value added32 K €82 K €174 K €213 K €
Operating revenue294 K €398 K €511 K €612 K €
Profit after tax−4,883 €40 K €103 K €120 K €
Income tax0 €8,354 €28 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €27 K €34 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets2,126 €
  • Current assets283 K €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €97 K €191 K €286 K €
Non-current assets2,876 €1,844 €3,406 €2,126 €
Property, plant and equipment2,876 €1,844 €3,406 €2,126 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €95 K €187 K €283 K €
Inventory3,169 €499 €529 €517 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €4,652 €1,389 €
Financial accounts38 K €83 K €182 K €281 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €97 K €191 K €286 K €
Equity1,821 €42 K €138 K €258 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−28 K €−33 K €0 €103 K €
Profit/loss for the accounting period after tax−4,883 €40 K €103 K €120 K €
Liabilities53 K €55 K €53 K €27 K €
Non-current liabilities233 €288 €0 €545 €
Current liabilities46 K €47 K €45 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions646 €772 €700 €750 €

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 period1,270.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, February 6, 2021

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, March 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 13, 2018
  • poskytovanie služieb osobného charakteruValid from Tuesday, March 13, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 13, 2018
  • prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, March 13, 2018

    Address Helsinská 2631/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2018

    Address Obrancov mieru 185/10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Tuesday, March 13, 2018

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

  • KonateľTuesday, March 13, 2018 – Thursday, July 24, 2025

    Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Obrancov mieru 185/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Helsinská 2631/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Koprivnica 233, 08643 Koprivnica, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Thursday, July 24, 2025

    Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, September 14, 2022

    Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36044/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Na kávu s.r.o.

Registered office

Na kávu s.r.o.

Koprivnica 233, 08643 Koprivnica

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