Active

Pekáreň Kávička na klásku s.r.o.

Company financial profile・Company ID 54266262・Československých tankistov 7042/15, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

45 K €

+18 %

Company ID: 54266262
Tax ID: 2121618642
VAT ID: SK2121618642, under §4, registered since Saturday, January 15, 2022

Registered office: Pekáreň Kávička na klásku s.r.o.Československých tankistov 7042/15 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, December 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157227/B

Profit 2025

−6,378 €

+54 %

Assets

11 K €

−20 %

Equity

−60 K €

−12 %

Debt ratio

649.3 %

+158 pp

Gross margin

25.8 %

+6.1 pp

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Andromia score

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Profit

+54 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+22 pp

Profit / revenue

ROA

-58.0 %

+42 pp

Return on assets

ROE

10.6 %

−15 pp

Return on equity

Current ratio

0.09

−28 %

Current assets / current liabilities

Earnings before tax

−6,038 €

+55 %

Profit + income tax

Effective tax

-5.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	30 K €	36 K €	45 K €
Value added	−8,655 €	−1,028 €	7,020 €	12 K €
Operating revenue	26 K €	31 K €	38 K €	45 K €
Profit after tax	−21 K €	−24 K €	−14 K €	−6,378 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,601 €
Current assets6,046 €
Accruals and deferrals349 €

Liabilities and equity

Equity−60 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,643 €	6,487 €	14 K €	11 K €
Non-current assets	6,440 €	5,520 €	5,520 €	4,601 €
Property, plant and equipment	6,440 €	5,520 €	5,520 €	4,601 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 €	951 €	7,969 €	6,046 €
Inventory	124 €	330 €	241 €	1,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,100 €	73 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 €	621 €	6,628 €	4,807 €
Accruals and deferrals	24 €	16 €	325 €	349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,643 €	6,487 €	14 K €	11 K €
Equity	−16 K €	−40 K €	−54 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−584 €	−21 K €	−45 K €	−59 K €
Profit/loss for the accounting period after tax	−21 K €	−24 K €	−14 K €	−6,378 €
Liabilities	23 K €	47 K €	68 K €	71 K €
Non-current liabilities	−2 €	52 €	98 €	104 €
Current liabilities	22 K €	45 K €	68 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	305 €	2,051 €	0 €	323 €
Accruals and deferrals	37 €	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 year2022Published onSaturday, July 23, 2022Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period88.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, November 14, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 14, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 14, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 14, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 14, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, November 14, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, November 14, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, November 14, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mária Csenkeyová
Konateľfrom Tuesday, December 14, 2021
Address Československých tankistov 7042/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Mária Csenkeyová
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Československých tankistov 7042/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157227/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pekáreň Kávička na klásku s.r.o.

Registered office

Pekáreň Kávička na klásku s.r.o.

Československých tankistov 7042/15, 84106 Bratislava - mestská časť Záhorská Bystrica

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Pekáreň Kávička na klásku 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

Registered office

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