Active

Na kávu s.r.o.

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

Financial report Financial statements

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 %

Assets

286 K €

+50 %

Equity

258 K €

+87 %

Debt ratio

9.6 %

−18 pp

Gross margin

34.8 %

+0.7 pp

Coming soon

Andromia score

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Profit

+16 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−0.6 pp

Profit / revenue

ROA

42.0 %

−12 pp

Return on assets

ROE

46.4 %

−28 pp

Return on equity

Current ratio

10.86

+159 %

Current assets / current liabilities

Earnings before tax

151 K €

+15 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

257 K €

+80 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	398 K €	511 K €	612 K €
Value added	32 K €	82 K €	174 K €	213 K €
Operating revenue	294 K €	398 K €	511 K €	612 K €
Profit after tax	−4,883 €	40 K €	103 K €	120 K €
Income tax	0 €	8,354 €	28 K €	32 K €

Assets

Non-current assets2,126 €
Current assets283 K €

Liabilities and equity

Equity258 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	97 K €	191 K €	286 K €
Non-current assets	2,876 €	1,844 €	3,406 €	2,126 €
Property, plant and equipment	2,876 €	1,844 €	3,406 €	2,126 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	95 K €	187 K €	283 K €
Inventory	3,169 €	499 €	529 €	517 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	4,652 €	1,389 €
Financial accounts	38 K €	83 K €	182 K €	281 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	97 K €	191 K €	286 K €
Equity	1,821 €	42 K €	138 K €	258 K €
Share capital	5,001 €	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 €
Liabilities	53 K €	55 K €	53 K €	27 K €
Non-current liabilities	233 €	288 €	0 €	545 €
Current liabilities	46 K €	47 K €	45 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	646 €	772 €	700 €	750 €

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 period862.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Gabriel Béreš
Konateľfrom Tuesday, March 13, 2018
Address Helsinská 2631/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. Jana Babicová
Konateľfrom Tuesday, March 13, 2018
Address Obrancov mieru 185/10, 04001 Košice - mestská časť Sever, Slovenská republika
Slavomír Kačmár
Konateľfrom Tuesday, March 13, 2018
Address Koprivnica 233, 08643 Koprivnica, Slovenská republika
Jana BabicováInactive
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

Mgr. Jana Babicová
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
Gabriel Béreš
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
Slavomír Kačmár
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018
Address Koprivnica 233, 08643 Koprivnica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Jana BabicováInactive
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
Share33.33 %Contribution1,667 EUR
Jana BabicováInactive
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
Share33.33 %Contribution1,667 EUR

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

Open in Google Maps

Na kávu 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

Registered office

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