Active

KAVEJA, s. r. o.

Company financial profile・Company ID 52578992・Vysokoškolákov 8556/33A, 01008 Žilina・Founded 2019

Financial report Financial statements

Turnover 2023

1,577 €

Company ID: 52578992
Tax ID: 2121074736
VAT ID: —

Registered office: KAVEJA, s. r. o.Vysokoškolákov 8556/33A 01008 Žilina
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72949/L

Profit 2023

137 €

+108 %

Assets

20 K €

+8.5 %

Equity

−13 K €

+1.1 %

Debt ratio

163.0 %

−6.1 pp

Gross margin

42.4 %

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Andromia score

—

Profit

+108 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

Profit / revenue

ROA

0.7 %

+10 pp

Return on assets

ROE

-1.1 %

−15 pp

Return on equity

Current ratio

0.58

+4.9 %

Current assets / current liabilities

Earnings before tax

137 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	6,342 €	0 €	1,577 €
Value added	−104 €	−3,223 €	−1,638 €	669 €
Operating revenue	46 K €	6,342 €	0 €	1,577 €
Profit after tax	−11 K €	−3,228 €	−1,794 €	137 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,537 €
Current assets17 K €

Liabilities and equity

Equity−13 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	18 K €	19 K €	20 K €
Non-current assets	3,537 €	3,537 €	3,537 €	3,537 €
Property, plant and equipment	3,537 €	3,537 €	3,537 €	3,537 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,826 €	15 K €	15 K €	17 K €
Inventory	295 €	295 €	295 €	295 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,584 €	2,126 €	2,366 €	4,070 €
Financial accounts	6,947 €	12 K €	13 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	18 K €	19 K €	20 K €
Equity	−7,957 €	−11 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,949 €	−13 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−11 K €	−3,228 €	−1,794 €	137 €
Liabilities	20 K €	30 K €	32 K €	33 K €
Non-current liabilities	45 €	45 €	46 €	48 €
Current liabilities	16 K €	25 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount960.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,805.62 €Yes

Business activities

9 registered activities

Dizajnérske činnostiValid from Tuesday, August 20, 2019
Fotografické službyValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, August 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Pavlína ZichováInactive
KonateľTuesday, August 20, 2019 – Thursday, May 30, 2024
Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika
Pavol ZichoInactive
KonateľTuesday, August 20, 2019 – Thursday, May 30, 2024
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Pavlína ZichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, May 30, 2024
Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72949/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 8, 2025Dňa 05.02.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /211/2024.

KAVEJA, s. r. o.

Registered office

KAVEJA, s. r. o.

Vysokoškolákov 8556/33A, 01008 Žilina

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KAVEJA, 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

Legal facts

Registered office

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