Company data from Slovak public registers

Andromia Insight
Active

KÁVY SVETA Komárno, s.r.o.

Company financial profile・Company ID 52291499・Námestie generála Klapku č. 5, 94501 Komárno・Founded 2019

Financial reportFinancial statements

Turnover 2024

201 K €

+16 %
Company ID
52291499
Tax ID
2120965308
VAT ID
SK2120965308, under §4, registered since Wednesday, April 15, 2020
Registered office
KÁVY SVETA Komárno, s.r.o.Námestie generála Klapku č. 5 94501 Komárno
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47790/N

Profit 2024

3,654 €

+40 %

Assets

67 K €

+3.1 %

Equity

14 K €

+35 %

Debt ratio

78.8 %

−4.9 pp

Gross margin

37.8 %

+2.6 pp
Coming soon

Andromia score

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Profit

+40 %
3,174 €−9,959 €−16 K €−14 K €2,611 €3,654 €201920202021202220232024

Revenue

+14 %
44 K €67 K €77 K €108 K €174 K €198 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

5.4 %

+1.4 pp

Return on assets

ROE

25.7 %

+1.0 pp

Return on equity

Current ratio

1.66

+9.6 %

Current assets / current liabilities

Earnings before tax

4,614 €

+52 %

Profit + income tax

Effective tax

20.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+44 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201973 K €202089 K €2021110 K €2022174 K €2023201 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €108 K €174 K €198 K €
Value added13 K €27 K €61 K €75 K €
Operating revenue89 K €110 K €174 K €201 K €
Profit after tax−16 K €−14 K €2,611 €3,654 €
Income tax0 €0 €425 €960 €

Assets

  • Non-current assets19 K €
  • Current assets49 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €32 K €65 K €67 K €
Non-current assets2,429 €3,411 €26 K €19 K €
Property, plant and equipment2,429 €3,411 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €39 K €49 K €
Inventory1,935 €3,639 €3,311 €9,706 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,106 €325 €2,125 €1,337 €
Financial accounts25 K €25 K €34 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €32 K €65 K €67 K €
Equity2,093 €7,963 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,102 €−23 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−16 K €−14 K €2,611 €3,654 €
Liabilities30 K €24 K €55 K €53 K €
Non-current liabilities131 €271 €446 €656 €
Current liabilities30 K €23 K €26 K €29 K €
Long-term bank loans0 €0 €27 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €478 €642 €122 €

Income tax

Tax liability trend

876 €0 €0 €0 €425 €960 €201920202021202220232024
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 period602.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Szabolcs Dudáš
    Konateľfrom Tuesday, March 19, 2019

    Address Valchovnícka ul. 5619/6, 94501 Komárno, Slovenská republika

  • Mgr. Szabolcs DudášInactive
    KonateľTuesday, March 19, 2019 – Monday, January 16, 2023

    Address Ul. biskupa Királya 2814/21, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Mgr. Szabolcs Dudáš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Valchovnícka ul. 5619/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Szabolcs DudášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Monday, January 16, 2023

    Address Ul. biskupa Királya 2814/21, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47790/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KÁVY SVETA Komárno, s.r.o.

Registered office

KÁVY SVETA Komárno, s.r.o.

Námestie generála Klapku č. 5, 94501 Komárno

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