Company data from Slovak public registers

Andromia Insight
Active

PAVcoffee, s. r. o.

Company financial profile・Company ID 53446615・Vyšná Olšava 84, 09032 Vyšná Olšava・Founded 2020

Financial reportFinancial statements

Turnover 2024

4,600 €

+4,281 %
Company ID
53446615
Tax ID
2121371747
VAT ID
SK2121371747, under §4, registered since Friday, July 15, 2022
Registered office
PAVcoffee, s. r. o.Vyšná Olšava 84 09032 Vyšná Olšava
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41304/P

Profit 2024

−11 K €

+27 %

Assets

36 K €

+3.2 %

Equity

−26 K €

−70 %

Debt ratio

172.7 %

+29 pp

Gross margin

12.4 %

+3,592 pp
Coming soon

Andromia score

—

Profit

+27 %
−696 €−30 €−4,920 €−15 K €−11 K €20202021202220232024

Revenue

+4,281 %
0 €0 €0 €105 €4,600 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.9 %

+13,858 pp

Profit / revenue

ROA

-29.9 %

+12 pp

Return on assets

ROE

41.2 %

−55 pp

Return on equity

Current ratio

0.42

+133 %

Current assets / current liabilities

Earnings before tax

−10 K €

+29 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

4,281.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022105 €20234,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €105 €4,600 €
Value added−30 €−2,365 €−3,759 €570 €
Operating revenue0 €0 €105 €4,600 €
Profit after tax−30 €−4,920 €−15 K €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,274 €50 K €35 K €36 K €
Non-current assets0 €40 K €30 K €19 K €
Property, plant and equipment0 €40 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,274 €9,585 €5,467 €17 K €
Inventory0 €0 €0 €8,961 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €502 €209 €55 €
Financial accounts4,274 €9,083 €5,258 €8,476 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,274 €50 K €35 K €36 K €
Equity4,274 €−645 €−15 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−696 €−725 €−5,645 €−20 K €
Profit/loss for the accounting period after tax−30 €−4,920 €−15 K €−11 K €
Liabilities0 €51 K €50 K €62 K €
Non-current liabilities0 €20 K €20 K €21 K €
Current liabilities0 €31 K €30 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 period18.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, November 27, 2020
  • Čistiace a upratovacie službyValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, November 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
  • Počítačové službyValid from Friday, November 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, November 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Peter Bokša
    Konateľfrom Friday, November 27, 2020

    Address Vyšná Olšava 42, 09032 Vyšná Olšava, Slovenská republika

  • PaedDr. Jaroslav Maruščák
    Konateľfrom Friday, November 27, 2020

    Address Kalinčiakova 1051/22, 09101 Stropkov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Peter Bokša
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Vyšná Olšava 42, 09032 Vyšná Olšava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • PaedDr. Jaroslav Maruščák
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Kalinčiakova 1051/22, 09101 Stropkov, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41304/P
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAVcoffee, s. r. o.

Registered office

PAVcoffee, s. r. o.

Vyšná Olšava 84, 09032 Vyšná Olšava

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