Company data from Slovak public registers

KAVEJA, s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

+8.5 %Total assets, stated excl. VAT

Equity

−13 K €

+1.1 %Assets less external liabilities

Debt ratio

163.0 %

−6.1 ppLiabilities / total assets

Gross margin

42.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
−1,949 €−11 K €−3,228 €−1,794 €137 €201920202021202220232019−1,949 €2020−11 K €2021−3,228 €2022−1,794 €2023137 €

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

Revenue

32 K €45 K €6,342 €0 €1,577 €20192020202120222023201932 K €202045 K €20216,342 €20220 €20231,577 €

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 €0 €0 €0 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

8.7 %

Profit / revenue

Profit margin

8.7 %

Profit / sales

ROA

0.7 %

+10 pp

Return on assets

ROE

-1.1 %

−15 pp

Return on equity

Return on costs

9.5 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

Added value / revenue

Earnings before tax

137 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201946 K €20206,342 €20210 €20221,577 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods45 K €6,342 €0 €1,577 €
Value added−104 €−3,223 €−1,638 €669 €
Operating revenue46 K €6,342 €0 €1,577 €
Profit after tax−11 K €−3,228 €−1,794 €137 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs11 K €0 €82 €532 €

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

Assetsexcl. VAT

  • Non-current assets3,537 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets12 K €18 K €19 K €20 K €
Non-current assets3,537 €3,537 €3,537 €3,537 €
Property, plant and equipment3,537 €3,537 €3,537 €3,537 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,826 €15 K €15 K €17 K €
Inventory295 €295 €295 €295 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,584 €2,126 €2,366 €4,070 €
Financial accounts6,947 €12 K €13 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €18 K €19 K €20 K €
Equity−7,957 €−11 K €−13 K €−13 K €
Share capital5,000 €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 €
Liabilities20 K €30 K €32 K €33 K €
Non-current liabilities45 €45 €46 €48 €
Current liabilities16 K €25 K €28 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount960.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,805.62 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2020

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

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
  • KonateľTuesday, August 20, 2019 – Thursday, May 30, 2024

    Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, August 20, 2019 – Thursday, May 30, 2024

    Address Bajzova 3120/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Sonder & Nobleman LLCActive
    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
  • 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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