KAVOS, s.r.o.

Company financial profile・Company ID 31614078・Dlhá 95, 01009 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

284 K €

+6.9 %

Company ID: 31614078
Tax ID: 2020690430
VAT ID: SK2020690430, under §4, registered since Monday, September 5, 2011

Registered office: KAVOS, s.r.o.Dlhá 95 01009 Žilina
Established: Thursday, September 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87426/L

Profit 2025

−21 K €

−154 %Net profit after tax

Assets

1.46 M €

−7.1 %Total assets, stated excl. VAT

Equity

702 K €

−2.9 %Assets less external liabilities

Debt ratio

52.0 %

−2.0 ppLiabilities / total assets

Gross margin

-19.0 %

−99 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−154 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−4.3 pp

Profit / revenue

Profit margin

-30.0 %

−19 pp

Profit / sales

ROA

-1.5 %

−0.9 pp

Return on assets

ROE

-3.0 %

−1.9 pp

Return on equity

Return on costs

-7.0 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−27 pp

Added value / revenue

Earnings before tax

20 K €

−63 %

Profit + income tax

Effective tax

204.4 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	101 K €	74 K €	71 K €
Value added	242 K €	85 K €	59 K €	−14 K €
Operating revenue	310 K €	288 K €	265 K €	284 K €
Profit after tax	7,347 €	−13 K €	−8,409 €	−21 K €
Income tax	60 K €	59 K €	64 K €	42 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.0 M €
Current assets459 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity702 K €
Liabilities761 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.05 M €	1.85 M €	1.57 M €	1.46 M €
Non-current assets	1.58 M €	1.35 M €	1.16 M €	1.0 M €
Property, plant and equipment	737 K €	527 K €	318 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	841 K €	820 K €	844 K €	896 K €
Current assets	473 K €	498 K €	413 K €	459 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	244 K €	303 K €	346 K €
Financial accounts	241 K €	254 K €	110 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	1.85 M €	1.57 M €	1.46 M €
Equity	745 K €	731 K €	723 K €	702 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	730 K €	737 K €	724 K €	716 K €
Profit/loss for the accounting period after tax	7,347 €	−13 K €	−8,409 €	−21 K €
Liabilities	1.31 M €	1.11 M €	851 K €	761 K €
Non-current liabilities	697 K €	721 K €	716 K €	688 K €
Current liabilities	109 K €	133 K €	135 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	499 K €	259 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, October 6, 2023Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period506.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

Josef NuzíkObecnice II 930, 68765 Strání
from Saturday, August 5, 2017
Milan SlavíčekOkružní 1095, 76601 Valašské Klobouky
from Saturday, August 5, 2017

Business activities

4 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, June 14, 2018
- maloobchod v rozsahu voľných živnostíValid from Thursday, September 8, 1994
- sprostredkovanie obchoduValid from Thursday, September 8, 1994
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Libor NuzíkActive
Konateľfrom Friday, July 8, 2011
Address Obecnice I/592, 68765 Strání, Česká republika
Ing. Dušan MarečekEnded
KonateľFriday, July 8, 2011 – Friday, March 28, 2025
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Ing. František StoupenecEnded
KonateľFriday, July 8, 2011 – Tuesday, February 19, 2013
Address Elišky Krásnohorské 86/25, 70200 Ostrava - Přívoz, Česká republika
Ľubomír StalmašekEnded
KonateľThursday, November 9, 2006 – Tuesday, July 26, 2011
Address 1. mája 371, Kysucké Nové Mesto, Slovenská republika
Ing. Igor VodjanickýEnded
KonateľWednesday, September 21, 1994 – Monday, January 25, 1999
Address Sv. Bystríka 3, Žilina, Slovenská republika
Ing. Miroslav KrálikEnded
KonateľThursday, September 8, 1994 – Tuesday, July 26, 2011
Address Podhradie 632/55, Svätý Jur, Slovenská republika
Ing. Miroslav KrálikEnded
KonateľThursday, September 8, 1994 – Thursday, April 12, 2007
Address Sládkovičova 1231/27, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8

Neon Partner s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011
Address Obecnice I 592, 68765 Strání, Česká republika
Share100 %Contribution6,639 EUR
Ing. Miroslav KrálikEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, July 26, 2011
Address Sládkovičova 1231/27, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ľubomír StalmašekEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, July 26, 2011
Address 1. mája 371, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Miroslav KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, December 10, 2009
Address Sládkovičova 1231/27, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution160,000 SKK
Ľubomír StalmašekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, December 10, 2009
Address 1. mája 371, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor VodjanickýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 1994 – Monday, January 25, 1999
Address Sv. Bystríka 3, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miroslav KrálikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 1994 – Monday, January 25, 1999
Address Sládkovičova 1231/27, Kysucké Nové Mesto, Slovenská republika
Share55 %Contribution55,000 SKK
Ľubomír StalmašekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 1994 – Monday, January 25, 1999
Address 1. mája, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dlhá 95, 01009 Žilina, Slovenská republikafrom Saturday, March 29, 2025
- Nádražná 35, 90901 Skalica, Slovenská republikaWednesday, July 27, 2011 – Friday, March 28, 2025
- Hlinská 40, 01001 Žilina, Slovenská republikaFriday, April 13, 2007 – Tuesday, July 26, 2011
- Milcova 6, 01001 Žilina, Slovenská republikaThursday, September 8, 1994 – Thursday, April 12, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87426/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 11, 2017Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30.12.2016. Na základe Zmluvy o predaji časti podniku zo dňa 30.12.2016 spoločnosť KAVOS, s.r.o., so sídlom Nádražná 35, 909 01 Skalica, IČO: 31 614 078, zapísaná v obchodnom registri Okresného súdu Trnava, odd. Sro, vl. č. 28038/T, ako predávajúci previedla na spoločnosť No.95, s.r.o., so sídlom Nádražná 2192/35, 909 01 Skalica, IČO: 50 339 214, zapísaná v obchodnom registri Okresného súdu Trnava, odd. Sro, vl. č. 38898/T, ako na kupujúceho vlastnícke právo k veciam, iné práva a iné majetkové hodnoty, ktoré slúžia prevádzkovaniu prevádzanej časti podniku. Rozhodnutie jediného spoločníka spoločnosti KAVOS, s.r.o. zo dňa 30.12.2016. Jediný spoločník spoločnosti KAVOS, s.r.o., spoločnosť Neon Partner s.r.o., so sídlom Strání, Obecnice I 592, PSČ 68765, Česká republika, IČ: 285 75 857, schválil dňa 30.12.2016 Zmluvu o predaji časti podniku zo dňa 30.12.2016 uzatvorenú medzi spoločnosťou KAVOS, s.r.o., ako predávajúcim a spoločnosťou No.95, s.r.o., ako kupujúcim, predmetom ktorej je prevod časti podniku špecifikovanej v bode 1.2. Zmluvy o predaji časti podniku zo dňa 30.12.2016.
Tuesday, January 26, 1999Na valnom zhromaždení konanom dňa 27.7. 1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
Wednesday, September 21, 1994Na zasadnutí valného zhromaždenia konanom dňa 14.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, September 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5992

KAVOS, s.r.o.

Registered office

KAVOS, s.r.o.

Dlhá 95, 01009 Žilina

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KAVOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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