Company data from Slovak public registers

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Cavo Automotive Slovakia s.r.o.

Company financial profile・Company ID 36553387・Dolné Hony 9, 94901 Nitra・Founded 2003

Financial reportFinancial statements

Turnover 2025

15.15 M €

+23 %
Company ID
36553387
Tax ID
2021734407
VAT ID
SK2021734407, under §4, registered since Wednesday, October 1, 2003
Registered office
Cavo Automotive Slovakia s.r.o.Dolné Hony 9 94901 Nitra
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13964/N

Profit 2025

−636 K €

+25 %

Assets

6.6 M €

+5.4 %

Equity

967 K €

+60 %

Debt ratio

85.3 %

−5.0 pp

Gross margin

21.6 %

−1.5 pp
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Andromia score

—

Profit

+25 %
−400 K €−239 K €−24 K €−558 K €130 K €−236 K €−645 K €−256 K €−359 K €−700 K €−843 K €−636 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
2.36 M €2.94 M €2.98 M €2.66 M €2.8 M €4.19 M €4.09 M €5.66 M €6.73 M €7.67 M €8.46 M €9.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+2.6 pp

Profit / revenue

ROA

-9.6 %

+3.8 pp

Return on assets

ROE

-65.8 %

+74 pp

Return on equity

Current ratio

0.82

+0.4 %

Current assets / current liabilities

Earnings before tax

−632 K €

+25 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−766 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.36 M €20142.94 M €20152.98 M €20162.7 M €20172.85 M €20184.82 M €20194.37 M €20207.44 M €20219.77 M €202211.06 M €202312.33 M €202415.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.73 M €7.67 M €8.46 M €9.84 M €
Value added1.98 M €1.92 M €1.95 M €2.13 M €
Operating revenue9.77 M €11.06 M €12.33 M €15.15 M €
Profit after tax−359 K €−700 K €−843 K €−636 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets3.09 M €
  • Current assets3.5 M €
  • Accruals and deferrals8,818 €

Liabilities and equity

  • Equity967 K €
  • Liabilities5.64 M €
  • Accruals and deferrals1,378 €

Balance sheet

Assets

Item2022202320242025
Total assets6.18 M €5.87 M €6.27 M €6.6 M €
Non-current assets3.12 M €3.13 M €3.12 M €3.09 M €
Property, plant and equipment3.11 M €3.13 M €3.12 M €3.09 M €
Non-current intangible assets12 K €2,778 €1,242 €594 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.05 M €2.72 M €3.14 M €3.5 M €
Inventory1.47 M €1.48 M €1.84 M €1.84 M €
Non-current receivables700 €700 €700 €700 €
Current receivables1.07 M €1.23 M €1.29 M €1.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts508 K €7,978 €7,537 €15 K €
Accruals and deferrals11 K €20 K €8,661 €8,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.18 M €5.87 M €6.27 M €6.6 M €
Equity1.15 M €446 K €603 K €967 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.69 M €−2.04 M €−2.74 M €−3.59 M €
Profit/loss for the accounting period after tax−359 K €−700 K €−843 K €−636 K €
Liabilities5.03 M €5.42 M €5.66 M €5.64 M €
Non-current liabilities849 K €1.31 M €746 K €753 K €
Current liabilities1.9 M €2.81 M €3.84 M €4.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.37 M €500 K €132 K €0 €
Short-term bank loans841 K €713 K €862 K €511 K €
Provisions57 K €71 K €74 K €82 K €
Accruals and deferrals5,250 €0 €0 €1,378 €

Income tax

Tax liability trend

2,901 €2,884 €2,881 €2,881 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period140,603.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívna činnosťValid from Monday, July 28, 2003
  • leasingová činnosťValid from Monday, July 28, 2003
  • montáž príslušenstva motorových vozidielValid from Monday, July 28, 2003
  • prenájom strojov a zariadeníValid from Monday, July 28, 2003
  • reklamná a propagačná činnosťValid from Monday, July 28, 2003
  • výroba kovových výrobkov a kovových prvkov iných výrobkovValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igal Zakuto
    Konateľfrom Thursday, January 31, 2019

    Address Tarabya Bayiri Armagan Sokak Aksoy Evleri B7, 34457 Istanbul, Turecká republika

  • Josef TrizmaInactive
    KonateľWednesday, October 25, 2006 – Friday, June 15, 2018

    Address ul. Štefánikova 491/203, 95631 Krušovce, Slovenská republika

  • Detlev GuhtInactive
    KonateľMonday, July 28, 2003 – Thursday, February 28, 2019

    Address Oberwerth, 23, Arnsberg, SRN

  • Ing. Juraj PospíšilInactive
    KonateľMonday, July 28, 2003 – Monday, November 6, 2006

    Address Šumavská 13, Nitra, Slovenská republika

Related persons

1 active of 3
  • Cavo Otomotiv Sanayi Tic. A.S.
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Taysad OSB 1. Cad. 15. Sok. D:3, 41420 Sekerpinar Cayirova, Kocaeli, Turecká republika

    Share100 %Contribution6,639 EUR
  • Ernst Keller Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, February 28, 2019

    Address Sauerlandstrasse, 49, Arnsberg, SRN

    Share100 %Contribution6,639 EUR
  • Ernst Keller Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Wednesday, September 23, 2009

    Address Sauerlandstrasse, 49, Arnsberg, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13964/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.06.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cavo Automotive Slovakia s.r.o.

Registered office

Cavo Automotive Slovakia s.r.o.

Dolné Hony 9, 94901 Nitra

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