Company data from Slovak public registers

Andromia Insight
Active

kavanabajku s. r. o.

Company financial profile・Company ID 52897605・Bezručova 6, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

56 K €

+38 %
Company ID
52897605
Tax ID
2121174594
VAT ID
SK2121174594, under §4, registered since Friday, December 17, 2021
Registered office
kavanabajku s. r. o.Bezručova 6 08001 Prešov
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39754/P

Profit 2025

−23 K €

−9.5 %

Assets

70 K €

+66 %

Equity

−73 K €

−45 %

Debt ratio

203.6 %

−15 pp

Gross margin

5.9 %

+21 pp
Coming soon

Andromia score

—

Profit

−9.5 %
−1,697 €−1,546 €−23 K €−10 K €−21 K €−23 K €202020212022202320242025

Revenue

+36 %
11 K €9,977 €14 K €21 K €38 K €52 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

+11 pp

Profit / revenue

ROA

-32.4 %

+17 pp

Return on assets

ROE

31.3 %

−10 pp

Return on equity

Current ratio

0.55

−41 %

Current assets / current liabilities

Earnings before tax

−22 K €

−6.6 %

Profit + income tax

Effective tax

-4.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1,682 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20209,977 €202114 K €202221 K €202341 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €21 K €38 K €52 K €
Value added−18 K €−8,376 €−5,707 €3,064 €
Operating revenue14 K €21 K €41 K €56 K €
Profit after tax−23 K €−10 K €−21 K €−23 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets33 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €14 K €42 K €70 K €
Non-current assets4,302 €3,427 €19 K €33 K €
Property, plant and equipment4,302 €3,427 €19 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €10 K €24 K €37 K €
Inventory0 €4,347 €1,116 €7,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,198 €20 K €29 K €
Financial accounts3,700 €4,730 €2,792 €1,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €14 K €42 K €70 K €
Equity−26 K €−36 K €−50 K €−73 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−3,244 €−26 K €−29 K €−50 K €
Profit/loss for the accounting period after tax−23 K €−10 K €−21 K €−23 K €
Liabilities48 K €50 K €92 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €18 K €25 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €703 €1,255 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €202020212022202320242025
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 period151.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount377.33 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2020
  • Fotografické službyValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 4, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Tomáš Okruhľanský
    Konateľfrom Tuesday, February 4, 2020

    Address Švábska 41, 08005 Prešov, Slovenská republika

  • Samuel Okruhľanský
    Konateľfrom Tuesday, February 4, 2020

    Address Švábska 41, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Bc. Tomáš Okruhľanský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Švábska 41, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel Okruhľanský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Švábska 41, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39754/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kavanabajku s. r. o.

Registered office

kavanabajku s. r. o.

Bezručova 6, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us