Active

CAVLA, s.r.o.

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

Financial report Financial statements

Turnover 2024

50 K €

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 2024

3,111 €

+151 %

Assets

127 K €

+88 %

Equity

11 K €

+38 %

Debt ratio

91.2 %

+3.2 pp

Gross margin

7.4 %

Coming soon

Andromia score

—

Profit

+151 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

Profit / revenue

ROA

2.4 %

+11 pp

Return on assets

ROE

27.7 %

+102 pp

Return on equity

Current ratio

0.90

+25 %

Current assets / current liabilities

Earnings before tax

3,660 €

+160 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−10 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	50 K €
Value added	0 €	0 €	3,660 €
Operating revenue	0 €	0 €	50 K €
Profit after tax	−1,320 €	−6,053 €	3,111 €
Income tax	0 €	0 €	549 €

Assets

Non-current assets33 K €
Current assets94 K €

Liabilities and equity

Equity11 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	88 K €	68 K €	127 K €
Non-current assets	33 K €	33 K €	33 K €	33 K €
Property, plant and equipment	33 K €	33 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	34 K €	94 K €
Inventory	25 €	25 €	25 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	19 K €	78 K €
Financial accounts	5,878 €	5,878 €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	88 K €	68 K €	127 K €
Equity	14 K €	14 K €	8,129 €	11 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−73 K €	−75 K €	−75 K €	−81 K €
Profit/loss for the accounting period after tax	−1,320 €	0 €	−6,053 €	3,111 €
Liabilities	74 K €	74 K €	59 K €	116 K €
Non-current liabilities	5,381 €	5,381 €	5,381 €	5,381 €
Current liabilities	52 K €	52 K €	48 K €	104 K €
Long-term bank loans	16 K €	16 K €	6,112 €	6,112 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period66.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Priečinský
Konateľfrom Saturday, March 31, 2012
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Ing. Edmund BeláňInactive
KonateľSaturday, March 31, 2012 – Thursday, December 28, 2017
Address 1. mája 285, 90089 Častá, Slovenská republika
Jaroslav MarcekInactive
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Jaroslav MercekInactive
KonateľSaturday, December 3, 2005 – Monday, April 2, 2012
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Lívia PolákováInactive
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Tešedíkova 75, 84106 Bratislava, Slovenská republika
Marian BukovenInactive
KonateľSaturday, December 3, 2005 – Friday, March 10, 2006
Address Veternicová 17, 84105 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Martin Priečinský
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 BeláňInactive
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 PriečinskýInactive
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 MercekInactive
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 VojtekováInactive
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 MercekInactive
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 VojtekováInactive
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 MercekInactive
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 VojtekováInactive
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 MercekInactive
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

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

Open in Google Maps

CAVLA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today