Company data from Slovak public registers

Andromia Insight
Active

Káva v parku s. r. o.

Company financial profile・Company ID 52591956・Predmestská 1713/38, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

24 K €

+38 %
Company ID
52591956
Tax ID
2121079818
VAT ID
—
Registered office
Káva v parku s. r. o.Predmestská 1713/38 01001 Žilina
Established
Thursday, August 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73026/L

Profit 2025

4,668 €

+58 %

Assets

11 K €

+91 %

Equity

9,735 €

+92 %

Debt ratio

11.3 %

−0.3 pp

Gross margin

26.4 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+58 %
−3,170 €2,178 €−7,716 €3,383 €2,445 €2,947 €4,668 €2019202020212022202320242025

Revenue

+38 %
9,435 €37 K €25 K €22 K €7,727 €17 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+2.5 pp

Profit / revenue

ROA

42.5 %

−8.9 pp

Return on assets

ROE

48.0 %

−10 pp

Return on equity

Current ratio

9.48

+9.8 %

Current assets / current liabilities

Earnings before tax

5,011 €

+52 %

Profit + income tax

Effective tax

6.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

9,815 €

+94 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,435 €201938 K €202030 K €202123 K €20227,727 €202317 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €7,727 €17 K €24 K €
Value added4,757 €3,252 €3,439 €6,220 €
Operating revenue23 K €7,727 €17 K €24 K €
Profit after tax3,383 €2,445 €2,947 €4,668 €
Income tax187 €105 €340 €343 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,735 €
  • Liabilities1,238 €

Balance sheet

Assets

Item2022202320242025
Total assets1,473 €2,187 €5,731 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,473 €2,187 €5,731 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €36 €36 €36 €
Financial accounts1,437 €2,151 €5,695 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,473 €2,187 €5,731 €11 K €
Equity−325 €2,120 €5,067 €9,735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,708 €−5,325 €−2,880 €67 €
Profit/loss for the accounting period after tax3,383 €2,445 €2,947 €4,668 €
Liabilities1,798 €67 €664 €1,238 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,798 €67 €664 €1,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €80 €

Income tax

Tax liability trend

0 €163 €0 €187 €105 €340 €343 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 29, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 29, 2019
  • Výroba nápojovValid from Thursday, August 29, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Vavrík
    Konateľfrom Thursday, August 29, 2019

    Address Predmestská 1713/38, 01001 Žilina, Slovenská republika

  • Martin VavríkInactive
    KonateľThursday, August 29, 2019 – Tuesday, May 5, 2020

    Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika

  • Vladimíra KůtováInactive
    KonateľThursday, August 29, 2019 – Friday, December 13, 2019

    Address Krasňany 450, 01303 Krasňany, Slovenská republika

Related persons

1 active of 4
  • Martin Vavrík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Predmestská 1713/38, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin VavríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, May 5, 2020

    Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin VavríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Friday, December 13, 2019

    Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimíra KůtováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Friday, December 13, 2019

    Address Krasňany 450, 01303 Krasňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73026/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Káva v parku s. r. o.

Registered office

Káva v parku s. r. o.

Predmestská 1713/38, 01001 Žilina

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