Active

caveSPcanem s. r. o.

Company financial profile・Company ID 36047929・Ladomer 50, 965 01 Ladomerská Vieska・Founded 2001

Financial report Financial statements

Turnover 2025

3,305 €

Company ID: 36047929
Tax ID: 2020064871
VAT ID: SK2020064871, under §4, registered since Monday, May 28, 2001

Registered office: caveSPcanem s. r. o.Ladomer 50 965 01 Ladomerská Vieska
Established: Wednesday, May 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7067/S

Profit 2025

−882 €

−159 %

Assets

5,929 €

Equity

−9,967 €

−9.7 %

Debt ratio

268.1 %

Gross margin

-16.3 %

Coming soon

Andromia score

—

Profit

−159 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

Profit / revenue

ROA

-14.9 %

Return on assets

ROE

8.8 %

+5.1 pp

Return on equity

Current ratio

0.37

Current assets / current liabilities

Earnings before tax

−542 €

Profit + income tax

Effective tax

-62.7 %

Income tax / earnings before tax

Net working capital

−9,967 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	3,305 €
Value added	0 €	−537 €
Operating revenue	0 €	3,305 €
Profit after tax	−340 €	−882 €
Income tax	340 €	340 €
Current income tax	340 €	—

Assets

Non-current assets0 €
Current assets5,929 €

Liabilities and equity

Equity−9,967 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	5,929 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	5,929 €
Inventory	0 €	0 €	0 €	727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	228 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	0 €	0 €	0 €	4,974 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	5,929 €
Equity	−8,746 €	−8,746 €	−9,085 €	−9,967 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	—
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−882 €
Liabilities	8,746 €	8,746 €	9,085 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,746 €	8,746 €	9,085 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period206.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 28, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, March 28, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 28, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 28, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 28, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 28, 2024
Prípravné práce k realizácii stavbyValid from Thursday, March 28, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Šoltés
Konateľfrom Monday, March 18, 2024
Address Ladomer 50, 96501 Ladomerská Vieska, Slovenská republika
Peter ŠoltésInactive
KonateľWednesday, May 2, 2001 – Wednesday, March 27, 2024
Address Gorkého 17, Lutila, Slovenská republika

Related persons

1 active of 5

Ing. Peter Šoltés
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Ladomer 50, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution6,640 EUR
Oľga ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, March 27, 2024
Address Gorkého 17, Lutila, Slovenská republika
Share45 %Contribution2,987.45 EUR
Peter ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, March 27, 2024
Address Gorkého 17, Lutila, Slovenská republika
Share55 %Contribution3,651.33 EUR
Oľga ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Tuesday, January 12, 2010
Address Gorkého 17, Lutila, Slovenská republika
Share45 %Contribution90,000 SKK
Peter ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Tuesday, January 12, 2010
Address Gorkého 17, Lutila, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7067/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.3.2001 a doplnkom č. 1/2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

caveSPcanem s. r. o.

Registered office

caveSPcanem s. r. o.

Ladomer 50, 965 01 Ladomerská Vieska

Open in Google Maps

caveSPcanem 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