Active

KAVIS s.r.o.

Company financial profile・Company ID 36651729・Železničiarska 18, 97101 Prievidza・Founded 2006

Financial report Financial statements

Turnover 2025

377 K €

−2.6 %

Company ID: 36651729
Tax ID: 2022218968
VAT ID: SK2022218968, under §4, registered since Monday, October 16, 2006

Registered office: KAVIS s.r.o.Železničiarska 18 97101 Prievidza
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16884/R

Profit 2025

45 K €

+117 %

Assets

1.03 M €

+13 %

Equity

655 K €

+7.3 %

Debt ratio

36.2 %

+3.2 pp

Gross margin

65.3 %

+4.3 pp

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Andromia score

—

Profit

+117 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.5 pp

Profit / revenue

ROA

4.4 %

+2.1 pp

Return on assets

ROE

6.8 %

+3.5 pp

Return on equity

Current ratio

2.02

−0.6 %

Current assets / current liabilities

Earnings before tax

57 K €

+117 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

298 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	373 K €	387 K €	373 K €
Value added	271 K €	230 K €	236 K €	244 K €
Operating revenue	444 K €	374 K €	387 K €	377 K €
Profit after tax	56 K €	19 K €	21 K €	45 K €
Income tax	14 K €	5,035 €	5,501 €	12 K €
Current income tax	14 K €	5,035 €	5,501 €	12 K €

Assets

Non-current assets435 K €
Current assets592 K €
Accruals and deferrals0 €

Liabilities and equity

Equity655 K €
Liabilities372 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	660 K €	826 K €	911 K €	1.03 M €
Non-current assets	420 K €	494 K €	459 K €	435 K €
Property, plant and equipment	240 K €	314 K €	279 K €	255 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	180 K €	180 K €	180 K €	180 K €
Current assets	240 K €	332 K €	452 K €	592 K €
Inventory	80 €	80 €	80 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	62 K €	12 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	269 K €	440 K €	578 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	660 K €	826 K €	911 K €	1.03 M €
Equity	570 K €	589 K €	610 K €	655 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	444 K €	499 K €	518 K €	539 K €
Profit/loss for the accounting period after tax	56 K €	19 K €	21 K €	45 K €
Liabilities	90 K €	236 K €	301 K €	372 K €
Non-current liabilities	5,878 €	53 K €	53 K €	54 K €
Current liabilities	84 K €	159 K €	223 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	24 K €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period3,550.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajovValid from Wednesday, July 12, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, July 12, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 12, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Wednesday, July 12, 2006
prevádzkovanie internetovej čitárneValid from Wednesday, July 12, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 12, 2006
sprostredkovnie dopravyValid from Wednesday, July 12, 2006
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Slavomír Sivák
Konateľfrom Wednesday, July 12, 2006
Address Vl. Clementisa 233/25/7, 97101 Prievidza, Slovenská republika
Martin Sivák
Konateľfrom Wednesday, July 12, 2006
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Cyril SivákInactive
KonateľWednesday, July 12, 2006 – Friday, December 6, 2013
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika

Related persons

3 active of 10

Cyril Sivák
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,300 EUR
Ing. Slavomír Sivák
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,300 EUR
Martin Sivák
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,300 EUR
Mgr. Eva SivákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, February 13, 2024
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,277.56 EUR
Cyril SivákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, February 13, 2024
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,277.56 EUR
Ing. Slavomír SivákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, February 24, 2010
Address Vl. Clementisa 233/25/7, 97101 Prievidza, Slovenská republika
Martin SivákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, February 13, 2024
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution13,277.56 EUR
Cyril SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, February 18, 2010
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution400,000 SKK
Ing. Slavomír SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, February 18, 2010
Address Vl. Clementisa 233/25/7, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution400,000 SKK
Martin SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, February 18, 2010
Address Železničiarska 40/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16884/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAVIS s.r.o.

Registered office

KAVIS s.r.o.

Železničiarska 18, 97101 Prievidza

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KAVIS 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

Registered office

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