Company data from Slovak public registers

Cavern, s.r.o.

Company financial profile・Company ID 36640247・Tulipánová 1871/36, 97901 Rimavská Sobota・Founded 2005

Active

Turnover 2025

38 K €

−11 %
Company ID
36640247
Tax ID
2022044244
VAT ID
SK2022044244, under §4, registered since Thursday, September 1, 2005
Registered office
Cavern, s.r.o.Tulipánová 1871/36 97901 Rimavská Sobota
Established
Friday, August 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10690/S

Profit 2025

210 €

−96 %Net profit after tax

Assets

148 K €

+16 %Total assets, stated excl. VAT

Equity

101 K €

−2.2 %Assets less external liabilities

Debt ratio

31.7 %

+13 ppLiabilities / total assets

Gross margin

23.3 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
−8,369 €25 K €−7,629 €5,331 €−7,306 €1,914 €6,523 €9,606 €3,441 €7,415 €5,572 €210 €2014201520162017201820192020202120222023202420252014−8,369 €201525 K €2016−7,629 €20175,331 €2018−7,306 €20191,914 €20206,523 €20219,606 €20223,441 €20237,415 €20245,572 €2025210 €

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

Revenue

−11 %
58 K €264 K €46 K €75 K €41 K €19 K €29 K €51 K €97 K €43 K €43 K €38 K €201420152016201720182019202020212022202320242025201458 K €2015264 K €201646 K €201775 K €201841 K €201919 K €202029 K €202151 K €202297 K €202343 K €202443 K €202538 K €

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

Income tax

Tax liability trend

960 €4,941 €960 €960 €0 €0 €498 €2,211 €683 €1,825 €1,480 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,941 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020498 €Total tax · 20212,211 €Total tax · 2022683 €Total tax · 20231,825 €Total tax · 20241,480 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20154,941 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020498 €Current tax · 20212,211 €Current tax · 2022683 €

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

0.6 %

−12 pp

Profit / revenue

Profit margin

0.6 %

−12 pp

Profit / sales

ROA

0.1 %

−4.2 pp

Return on assets

ROE

0.2 %

−5.2 pp

Return on equity

Return on costs

0.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

−7.0 pp

Added value / revenue

Earnings before tax

550 €

−92 %

Profit + income tax

Effective tax

61.8 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014265 K €201547 K €201675 K €201743 K €201819 K €201929 K €202051 K €202197 K €202244 K €202343 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods97 K €43 K €43 K €38 K €
Value added10 K €14 K €13 K €8,862 €
Operating revenue97 K €44 K €43 K €38 K €
Profit after tax3,441 €7,415 €5,572 €210 €
Income tax683 €1,825 €1,480 €340 €
Current income tax683 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,236 €1,196 €721 €3,170 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets148 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €121 K €127 K €148 K €
Non-current assets5,420 €2,780 €140 €0 €
Property, plant and equipment5,420 €2,780 €140 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €118 K €127 K €148 K €
Inventory82 K €88 K €97 K €122 K €
Non-current receivables0 €0 €0 €602 €
Current receivables1,972 €562 €1,215 €108 €
Current financial assets0 €———
Financial accounts76 K €30 K €29 K €25 K €
Accruals and deferrals222 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €121 K €127 K €148 K €
Equity125 K €98 K €103 K €101 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components902 €———
Profit/loss of previous years5,524 €8,793 €16 K €21 K €
Profit/loss for the accounting period after tax3,441 €7,415 €5,572 €210 €
Liabilities41 K €23 K €24 K €47 K €
Non-current liabilities421 €424 €427 €646 €
Current liabilities40 K €23 K €12 K €11 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €4,286 €24 K €
Short-term bank loans0 €0 €7,414 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,025.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount403,685.98 €
Counterparties5
Latest contractWednesday, August 3, 2022

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

45 registered activities

  • Počítačové službyValid from Wednesday, January 11, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 11, 2017
  • Čistenie kanalizačných systémovValid from Thursday, June 5, 2014
  • KovoobrábanieValid from Thursday, June 5, 2014
  • NástrojárstvoValid from Thursday, June 5, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 5, 2014
  • ZámočníctvoValid from Thursday, June 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 2, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 12, 2005

    Address Slizké 8, 98023 Slizké, Slovenská republika

  • KonateľFriday, August 12, 2005 – Tuesday, January 10, 2017

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, August 12, 2005 – Tuesday, September 20, 2022

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Slizké 8, 98023 Slizké, Slovenská republika

    Share100 %Contribution66,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, September 20, 2022

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution66,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Tuesday, January 10, 2017

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 1, 2013

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, June 29, 2009

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Friday, December 14, 2007

    Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution400,000 SKK

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10690/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, January 11, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Cavern, s.r.o.

Registered office

Cavern, s.r.o.

Tulipánová 1871/36, 97901 Rimavská Sobota

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