Company data from Slovak public registers

Active

Kocúr - pražiareň kávy, s.r.o.

Company financial profileCompany ID 54278236Bystrička 122, 03804 BystričkaFounded 2021

Turnover 2025

209 K €

+52 %
Company ID
54278236
Tax ID
2121624846
VAT ID
SK2121624846, under §4, registered since Saturday, April 1, 2023
Registered office
Kocúr - pražiareň kávy, s.r.o.Bystrička 122 03804 Bystrička
Established
Friday, December 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78771/L

Profit 2025

6,491 €

+311 %

Assets

33 K €

+28 %

Equity

15 K €

+76 %

Debt ratio

53.9 %

−13 pp

Gross margin

43.8 %

−1.9 pp
Coming soon

Andromia score

Profit

+311 %
−16 €−3,227 €5,214 €1,579 €6,491 €20212022202320242025

Revenue

+50 %
0 €42 K €95 K €137 K €206 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.0 pp

Profit / revenue

ROA

19.9 %

+14 pp

Return on assets

ROE

43.2 %

+25 pp

Return on equity

Current ratio

2.37

+16 %

Current assets / current liabilities

Earnings before tax

7,482 €

+195 %

Profit + income tax

Effective tax

13.2 %

−25 pp

Income tax / earnings before tax

Net working capital

16 K €

+38 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202145 K €2022100 K €2023138 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €95 K €137 K €206 K €
Value added8,751 €38 K €63 K €90 K €
Operating revenue45 K €100 K €138 K €209 K €
Profit after tax−3,227 €5,214 €1,579 €6,491 €
Income tax0 €955 €960 €991 €
Current income tax0 €955 €

Assets

  • Non-current assets5,568 €
  • Current assets27 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,360 €17 K €26 K €33 K €
Non-current assets0 €0 €3,354 €5,568 €
Property, plant and equipment0 €0 €3,354 €5,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,360 €17 K €22 K €27 K €
Inventory0 €0 €4,749 €2,295 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,319 €8,871 €3,400 €
Current financial assets0 €0 €
Financial accounts7,360 €7,864 €8,535 €21 K €
Accruals and deferrals0 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,360 €17 K €26 K €33 K €
Equity1,757 €6,971 €8,550 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−16 €−3,243 €1,971 €3,550 €
Profit/loss for the accounting period after tax−3,227 €5,214 €1,579 €6,491 €
Liabilities5,603 €10 K €17 K €18 K €
Non-current liabilities48 €178 €367 €0 €
Current liabilities5,555 €10 K €11 K €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €778 €1,196 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €955 €960 €991 €20212022202320242025
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 period773.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 24, 2021
  • Čistiace a upratovacie službyValid from Friday, December 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 24, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 24, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 24, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, December 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 24, 2021

    Address Bystrička 122, 03804 Bystrička, Slovenská republika

  • Konateľfrom Friday, December 24, 2021

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Bystrička 122, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78771/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kocúr - pražiareň kávy, s.r.o.

Registered office

Kocúr - pražiareň kávy, s.r.o.

Bystrička 122, 03804 Bystrička

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