Company data from Slovak public registers

Andromia Insight
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KÁVY SVETA SK s.r.o.

Company financial profile・Company ID 55150616・Hlavná 18, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

210 K €

+15 %
Company ID
55150616
Tax ID
2121887273
VAT ID
SK2121887273, under §4, registered since Friday, September 1, 2023
Registered office
KÁVY SVETA SK s.r.o.Hlavná 18 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55803/V

Profit 2024

2,157 €

+496 %

Assets

91 K €

+64 %

Equity

8,019 €

+37 %

Debt ratio

91.2 %

+1.7 pp

Gross margin

25.0 %

+5.5 pp
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Andromia score

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Profit

+496 %
362 €2,157 €20232024

Revenue

+15 %
183 K €210 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.8 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

26.9 %

+21 pp

Return on equity

Current ratio

1.21

+12 %

Current assets / current liabilities

Earnings before tax

3,141 €

+354 %

Profit + income tax

Effective tax

31.3 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

+276 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2023210 K €2024

Income statement

Item20232024
Sales of products, services and goods183 K €210 K €
Value added36 K €53 K €
Operating revenue183 K €210 K €
Profit after tax362 €2,157 €
Income tax330 €984 €

Assets

  • Non-current assets2,243 €
  • Current assets89 K €

Liabilities and equity

  • Equity8,019 €
  • Liabilities83 K €

Balance sheet

Assets

Item20232024
Total assets56 K €91 K €
Non-current assets3,278 €2,243 €
Property, plant and equipment3,278 €2,243 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets52 K €89 K €
Inventory653 €798 €
Non-current receivables0 €0 €
Current receivables45 K €44 K €
Financial accounts7,018 €44 K €

Liabilities and equity

Item20232024
Total equity and liabilities56 K €91 K €
Equity5,862 €8,019 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €362 €
Profit/loss for the accounting period after tax362 €2,157 €
Liabilities50 K €83 K €
Non-current liabilities0 €0 €
Current liabilities48 K €73 K €
Long-term bank loans0 €0 €
Short-term bank loans1,499 €9,578 €
Provisions0 €0 €

Income tax

Tax liability trend

330 €984 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, January 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2023
  • Informačná činnosťValid from Tuesday, January 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 17, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rámez MASRI
    Konateľfrom Tuesday, January 17, 2023

    Address Ukrajinská 27, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Rámez MASRI
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Ukrajinská 27, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55803/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KÁVY SVETA SK s.r.o.

Registered office

KÁVY SVETA SK s.r.o.

Hlavná 18, 04001 Košice - mestská časť Staré Mesto

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