KÁVOMATY, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: KÁVOMATY, s.r.o.
What kind of company is it?
KÁVOMATY, s.r.o. (IČO 31735657) is a limited liability company (s.r.o.). The company was incorporated in 1996 and has existed for 30 years. Registered office according to the register: Kežmarok. Main activity according to the Statistical Office: veľkoobchod s inými potravinami (SK NACE 4638). Size category by number of employees: 50–99 employees.
Who runs the company and who owns it?
The statutory body has 3 members. According to the register, the company has 2 shareholders. The registered capital is 405 631 €.
How is the company doing financially?
Revenue for 2025 was 8 701 225 €, up 20,0 % on the previous year (7 253 075 €). From 2020 to 2025, revenue grew by an average of 11,1 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 191 991 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 2 355 135 €. At the end of 2025 the company had total assets of 4 016 323 € and equity of 101 814 € (equity ratio 2,5 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 12. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 5 699 295 | 6 502 517 | 7 253 075 | 8 701 225 |
| Profit for the reporting year | 137 623 | 42 303 | -271 730 | -343 174 | -191 991 |
| Retained earnings of previous periods | 344 953 | 409 953 | 430 052 | 118 422 | -224 752 |
| Total assets | 2 269 743 | 2 651 029 | 3 383 454 | 3 494 402 | 4 016 323 |
| Total liabilities | 1 268 715 | 1 680 321 | 2 676 897 | 3 182 418 | 3 901 656 |
| Total equity | 1 001 028 | 970 708 | 676 879 | 293 805 | 101 814 |
| Calculated dividends | 19 900 | 72 623 | 22 099 | 39 900 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements19
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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