Company data from Slovak public registers

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Pražiareň kávy Ollivier coffee s. r. o.

Company financial profile・Company ID 51840286・Svätoplukova 20102/49, 97101 Prievidza・Founded 2018

Financial reportFinancial statements

Turnover 2023

59 K €

+14 %
Company ID
51840286
Tax ID
2120812925
VAT ID
SK2120812925, under §4, registered since Wednesday, March 1, 2023
Registered office
Pražiareň kávy Ollivier coffee s. r. o.Svätoplukova 20102/49 97101 Prievidza
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36795/R

Profit 2023

−2,441 €

−194 %

Assets

35 K €

+10.0 %

Equity

420 €

−85 %

Debt ratio

98.8 %

+7.7 pp

Gross margin

22.2 %

+5.6 pp
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Andromia score

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Profit

−194 %
−1,063 €−8,020 €1,020 €3,319 €2,606 €−2,441 €201820192020202120222023

Revenue

+14 %
473 €5,927 €24 K €30 K €52 K €59 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−9.2 pp

Profit / revenue

ROA

-6.9 %

−15 pp

Return on assets

ROE

-581.2 %

−672 pp

Return on equity

Current ratio

1.32

−2.0 %

Current assets / current liabilities

Earnings before tax

−2,441 €

−188 %

Profit + income tax

Effective tax

-0.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

5,368 €

+89 %

Current assets − current liabilities

Revenue CAGR

162.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

473 €20185,927 €201924 K €202030 K €202152 K €202259 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods24 K €30 K €52 K €59 K €
Value added4,300 €7,926 €8,544 €13 K €
Operating revenue24 K €30 K €52 K €59 K €
Profit after tax1,020 €3,319 €2,606 €−2,441 €
Income tax0 €185 €160 €0 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €

Liabilities and equity

  • Equity420 €
  • Liabilities35 K €

Balance sheet

Assets

Item2020202120222023
Total assets6,546 €5,503 €32 K €35 K €
Non-current assets4,083 €2,181 €21 K €13 K €
Property, plant and equipment4,083 €2,181 €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,463 €3,322 €11 K €22 K €
Inventory1,940 €2,641 €6,881 €6,881 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €54 €2,484 €9,161 €
Financial accounts523 €627 €1,598 €5,983 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,546 €5,503 €32 K €35 K €
Equity−3,063 €256 €2,862 €420 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,083 €−8,063 €−4,744 €−2,399 €
Profit/loss for the accounting period after tax1,020 €3,319 €2,606 €−2,441 €
Liabilities9,609 €5,247 €29 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,609 €5,235 €8,125 €17 K €
Long-term bank loans0 €0 €19 K €0 €
Short-term bank loans0 €12 €2,772 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €185 €160 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period130.54 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount369.72 €Yes
  • Debt with Social Insurance AgencyDebt amount1,670.06 €Yes

Business activities

21 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 18, 2021
  • Výroba nápojovValid from Friday, June 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
  • Odevná výrobaValid from Wednesday, July 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 18, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Krč-Konečná
    Konateľfrom Wednesday, October 23, 2019

    Address Opatovce nad Nitrou 600/6, 97202 Opatovce nad Nitrou, Slovenská republika

  • Denis Krč-KonečnýInactive
    KonateľWednesday, July 18, 2018 – Thursday, June 17, 2021

    Address Opatovce nad Nitrou 600/6, 97202 Opatovce nad Nitrou, Slovenská republika

Related persons

1 active of 2
  • Ingrid Krč-Konečná
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Opatovce nad Nitrou 600/6, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis Krč-KonečnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, June 17, 2021

    Address Opatovce nad Nitrou 600/6, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36795/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pražiareň kávy Ollivier coffee s. r. o.

Registered office

Pražiareň kávy Ollivier coffee s. r. o.

Svätoplukova 20102/49, 97101 Prievidza

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