Company data from Slovak public registers

Active

Kaviareň vo dvore s. r. o.

Company financial profileCompany ID 56674163Námestie gen. M.R.Štefánika 341/2, 906 13 Brezová pod BradlomFounded 2024

Turnover 2025

76 K €

Company ID
56674163
Tax ID
2122389742
VAT ID
SK2122389742, under §4, registered since Tuesday, October 14, 2025
Registered office
Kaviareň vo dvore s. r. o.Námestie gen. M.R.Štefánika 341/2 906 13 Brezová pod Bradlom
Established
Saturday, December 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55173/R

Profit 2025

−15 K €

−934 %

Assets

13 K €

+257 %

Equity

−11 K €

−405 %

Debt ratio

184.6 %

+184 pp

Gross margin

-3.5 %

Coming soon

Andromia score

Profit

−934 %
−1,406 €−15 K €20242025

Revenue

0 €76 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

Profit / revenue

ROA

-112.4 %

−74 pp

Return on assets

ROE

132.8 %

+172 pp

Return on equity

Current ratio

0.44

−100 %

Current assets / current liabilities

Earnings before tax

−14 K €

−886 %

Profit + income tax

Effective tax

-7.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−476 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202476 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €76 K €
Value added−1,378 €−2,651 €
Operating revenue0 €76 K €
Profit after tax−1,406 €−15 K €
Income tax28 €960 €

Assets

  • Non-current assets2,548 €
  • Current assets10 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets3,622 €13 K €
Non-current assets0 €2,548 €
Property, plant and equipment0 €2,548 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,622 €10 K €
Inventory0 €2,486 €
Non-current receivables0 €0 €
Current receivables0 €3,337 €
Financial accounts3,622 €4,573 €

Liabilities and equity

Item20242025
Total equity and liabilities3,622 €13 K €
Equity3,594 €−11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,406 €
Profit/loss for the accounting period after tax−1,406 €−15 K €
Liabilities28 €24 K €
Non-current liabilities0 €0 €
Current liabilities28 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

28 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period9.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 21, 2024

    Address Ulica Veterná 17, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Ulica Veterná 17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55173/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaviareň vo dvore s. r. o.

Registered office

Kaviareň vo dvore s. r. o.

Námestie gen. M.R.Štefánika 341/2, 906 13 Brezová pod Bradlom

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