Active

Kaviareň Milá Deva s. r. o.

Company financial profile・Company ID 55110622・Piaristická 2, 94901 Nitra・Founded 2022

Financial report Financial statements

Turnover 2025

43 K €

−10 %

Company ID: 55110622
Tax ID: 2121871268
VAT ID: SK2121871268, under §4, registered since Monday, March 11, 2024

Registered office: Kaviareň Milá Deva s. r. o.Piaristická 2 94901 Nitra
Established: Tuesday, December 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59146/N

Profit 2025

−23 K €

−372 %

Assets

33 K €

+310 %

Equity

4,434 €

+270 %

Debt ratio

86.5 %

−46 pp

Gross margin

11.4 %

−6.3 pp

Coming soon

Andromia score

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Profit

−372 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.7 %

−43 pp

Profit / revenue

ROA

-70.1 %

−9.2 pp

Return on assets

ROE

-517.8 %

−704 pp

Return on equity

Current ratio

0.85

−3.6 %

Current assets / current liabilities

Earnings before tax

−23 K €

−400 %

Profit + income tax

Effective tax

-1.5 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−1,232 €

−19 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	46 K €	48 K €	43 K €
Value added	−315 €	5,816 €	8,393 €	4,856 €
Operating revenue	0 €	46 K €	48 K €	43 K €
Profit after tax	−315 €	−2,428 €	−4,864 €	−23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets7,167 €

Liabilities and equity

Equity4,434 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,685 €	7,187 €	7,991 €	33 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,685 €	7,187 €	7,991 €	7,167 €
Inventory	0 €	975 €	3,090 €	5,328 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	399 €	3,761 €	533 €
Financial accounts	4,685 €	5,813 €	1,140 €	1,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,685 €	7,187 €	7,991 €	33 K €
Equity	4,685 €	2,257 €	−2,607 €	4,434 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−315 €	−2,743 €	−7,607 €
Profit/loss for the accounting period after tax	−315 €	−2,428 €	−4,864 €	−23 K €
Liabilities	0 €	4,930 €	11 K €	28 K €
Non-current liabilities	0 €	15 €	51 €	100 €
Current liabilities	0 €	2,983 €	9,023 €	8,399 €
Long-term bank loans	0 €	1,932 €	1,524 €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period146.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, December 20, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2022
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 20, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 20, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2022
prenájom hnuteľných vecíValid from Tuesday, December 20, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2022
prevádzkovanie výdajne stravyValid from Tuesday, December 20, 2022
skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Monika Tonhauserová
Konateľfrom Tuesday, December 20, 2022
Address Pohranická 690/44, 95101 Štitáre, Slovenská republika

Related persons

1 active of 1

Mgr. Monika Tonhauserová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Pohranická 690/44, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59146/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaviareň Milá Deva s. r. o.

Registered office

Kaviareň Milá Deva s. r. o.

Piaristická 2, 94901 Nitra

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Kaviareň Milá Deva 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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