CAVLA, s.r.o.

Company financial profile・Company ID 35966921・Staré Grunty 9/B, 84104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

134 K €

+169 %

Company ID: 35966921
Tax ID: 2022093568
VAT ID: SK2022093568, under §4, registered since Sunday, September 1, 2024

Registered office: CAVLA, s.r.o.Staré Grunty 9/B 84104 Bratislava
Established: Saturday, December 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38487/B

Profit 2025

5,349 €

+72 %Net profit after tax

Assets

257 K €

+102 %Total assets, stated excl. VAT

Equity

17 K €

+48 %Assets less external liabilities

Debt ratio

93.6 %

+2.4 ppLiabilities / total assets

Gross margin

11.8 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

+169 %

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

4.0 %

−2.3 pp

Profit / revenue

Profit margin

4.0 %

−2.3 pp

Profit / sales

ROA

2.1 %

−0.4 pp

Return on assets

ROE

32.2 %

+4.6 pp

Return on equity

Return on costs

4.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+4.4 pp

Added value / revenue

Earnings before tax

6,771 €

+85 %

Profit + income tax

Effective tax

21.0 %

+6.0 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	2023	2024	2025
Sales of products, services and goods	0 €	50 K €	134 K €
Value added	0 €	3,660 €	16 K €
Operating revenue	0 €	50 K €	134 K €
Profit after tax	−6,053 €	3,111 €	5,349 €
Income tax	0 €	549 €	1,422 €

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 assets55 K €
Current assets202 K €

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

Liabilities and equity

Equity17 K €
Liabilities241 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	88 K €	68 K €	127 K €	257 K €
Non-current assets	33 K €	33 K €	33 K €	55 K €
Property, plant and equipment	33 K €	33 K €	33 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	34 K €	94 K €	202 K €
Inventory	25 €	25 €	25 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	19 K €	78 K €	54 K €
Financial accounts	5,878 €	16 K €	16 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	68 K €	127 K €	257 K €
Equity	14 K €	8,129 €	11 K €	17 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−75 K €	−75 K €	−81 K €	−77 K €
Profit/loss for the accounting period after tax	0 €	−6,053 €	3,111 €	5,349 €
Liabilities	74 K €	59 K €	116 K €	241 K €
Non-current liabilities	5,381 €	5,381 €	5,381 €	5,381 €
Current liabilities	52 K €	48 K €	104 K €	229 K €
Long-term bank loans	16 K €	6,112 €	6,112 €	6,112 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period375.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,398.08 €

Counterparties1

Latest contractMonday, February 4, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×8,398.08 €Monday, February 4, 2013

Recent contracts

View all

Dohoda o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami
Úrad práce, sociálnych vecí a rodiny Bratislava8,398.08 €Monday, February 4, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 8, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 8, 2025
Čistiace a upratovacie službyValid from Saturday, September 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
Prenájom strojov a zariadeníValid from Saturday, September 25, 2021
Prípravné práce k realizácii stavbyValid from Saturday, September 25, 2021
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 25, 2021
Sťahovacie službyValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin PriečinskýActive
Konateľfrom Saturday, March 31, 2012
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Ing. Edmund BeláňEnded
KonateľSaturday, March 31, 2012 – Thursday, December 28, 2017
Address 1. mája 285, 90089 Častá, Slovenská republika
Jaroslav MarcekEnded
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Jaroslav MercekEnded
KonateľSaturday, December 3, 2005 – Monday, April 2, 2012
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Lívia PolákováEnded
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Tešedíkova 75, 84106 Bratislava, Slovenská republika
Marian BukovenEnded
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Veternicová 17, 84105 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Martin PriečinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,720 EUR
Ing. Edmund BeláňEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, December 27, 2017
Address 1. mája 285, 90089 Častá, Slovenská republika
Share50 %Contribution3,360 EUR
Ing. Martin PriečinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, December 27, 2017
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,360 EUR
Jaroslav MercekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, April 2, 2012
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Share50 %Contribution3,360 EUR
Lucia VojtekováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, April 2, 2012
Address Šípová 18, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,360 EUR
Jaroslav MercekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 1, 2012
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Share50 %Contribution3,352.59 EUR
Lucia VojtekováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 1, 2012
Address Šípová 18, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Jaroslav MercekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, March 10, 2010
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Share50 %Contribution101,000 SKK
Lucia VojtekováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, March 10, 2010
Address Šípová 18, 82107 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Jaroslav MercekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Friday, November 24, 2006
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Share100 %Contribution201,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Staré Grunty 9/B, 84104 Bratislava, Slovenská republikafrom Tuesday, April 3, 2012
- Orešie 13/A, 90203 Pezinok, Slovenská republikaSaturday, March 11, 2006 – Monday, April 2, 2012
- Segnáre 17, 84103 Bratislava, Slovenská republikaSaturday, December 3, 2005 – Friday, March 10, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38487/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 3, 2012Zápisnica z valného zhromaždenia zo dňa 26.03.2012.
Thursday, February 2, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 02.01.2012.
Saturday, March 11, 2006Zápisnica z valného zhromaždenia zo dňa 16.2.2006. Rozhodnutie jediného spoločníka zo dňa 16.2.2006.
Saturday, December 3, 2005Spoločenská zmluva z 02.09.2005.

CAVLA, s.r.o.

Registered office

CAVLA, s.r.o.

Staré Grunty 9/B, 84104 Bratislava

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CAVLA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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