Company data from Slovak public registers

Active

KAVA Pharm s. r. o.

Company financial profileCompany ID 55292194Ľ. Štúra 3514/18, 94002 Nové ZámkyFounded 2023

Turnover 2025

22 K €

+50 %
Company ID
55292194
Tax ID
2121942372
VAT ID
Registered office
KAVA Pharm s. r. o.Ľ. Štúra 3514/18 94002 Nové Zámky
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59858/N

Profit 2025

4,570 €

+128 %

Assets

12 K €

−37 %

Equity

12 K €

+64 %

Debt ratio

5.9 %

−58 pp

Gross margin

25.1 %

+7.7 pp
Coming soon

Andromia score

Profit

+128 %
157 €2,003 €4,570 €202320242025

Revenue

+50 %
5,143 €15 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+7.1 pp

Profit / revenue

ROA

36.7 %

+27 pp

Return on assets

ROE

39.0 %

+11 pp

Return on equity

Current ratio

17.07

+987 %

Current assets / current liabilities

Earnings before tax

5,078 €

+116 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

106.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,143 €202315 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,143 €15 K €22 K €
Value added318 €2,534 €5,500 €
Operating revenue5,143 €15 K €22 K €
Profit after tax157 €2,003 €4,570 €
Income tax28 €353 €508 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities730 €

Balance sheet

Assets

Item202320242025
Total assets5,318 €20 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,318 €20 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2,000 €
Current receivables2,232 €7,684 €9,679 €
Financial accounts3,086 €12 K €781 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,318 €20 K €12 K €
Equity5,157 €7,160 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €157 €2,160 €
Profit/loss for the accounting period after tax157 €2,003 €4,570 €
Liabilities161 €13 K €730 €
Non-current liabilities0 €0 €0 €
Current liabilities161 €13 K €730 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

28 €353 €508 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2023

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59858/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAVA Pharm s. r. o.

Registered office

KAVA Pharm s. r. o.

Ľ. Štúra 3514/18, 94002 Nové Zámky

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