Company data from Slovak public registers

Andromia Insight
Active

KAVI - trade s. r. o.

Company financial profile・Company ID 36677124・Cestárska 1765/3, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2025

96 K €

+51 %
Company ID
36677124
Tax ID
2022245236
VAT ID
SK2022245236, under §4, registered since Monday, October 2, 2006
Registered office
KAVI - trade s. r. o.Cestárska 1765/3 97901 Rimavská Sobota
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12084/S

Profit 2025

8,502 €

+146 %

Assets

46 K €

+18 %

Equity

29 K €

+42 %

Debt ratio

37.3 %

−11 pp

Gross margin

19.4 %

+0.1 pp
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Andromia score

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Profit

+146 %
−2,484 €−2,739 €2,780 €−11 K €−531 €3,136 €3,636 €574 €346 €−193 €3,457 €8,502 €201420152016201720182019202020212022202320242025

Revenue

+51 %
16 K €16 K €27 K €29 K €41 K €41 K €45 K €66 K €63 K €55 K €64 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.4 pp

Profit / revenue

ROA

18.7 %

+9.7 pp

Return on assets

ROE

29.8 %

+13 pp

Return on equity

Current ratio

4.17

+3.5 %

Current assets / current liabilities

Earnings before tax

9,462 €

+114 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

36 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201416 K €201528 K €201630 K €201742 K €201841 K €201945 K €202068 K €202163 K €202280 K €202364 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €55 K €64 K €96 K €
Value added13 K €−2,955 €12 K €19 K €
Operating revenue63 K €80 K €64 K €96 K €
Profit after tax346 €−193 €3,457 €8,502 €
Income tax95 €464 €960 €960 €
Current income tax95 €464 €960 €960 €

Assets

  • Non-current assets−1,938 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €36 K €39 K €46 K €
Non-current assets11 K €−1,938 €−1,938 €−1,938 €
Property, plant and equipment11 K €−1,938 €−1,938 €−1,938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €38 K €41 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,968 €24 K €9,816 €9,834 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €14 K €31 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €36 K €39 K €46 K €
Equity17 K €17 K €20 K €29 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,656 €2,656 €2,656 €2,656 €
Profit/loss of previous years−13 K €−12 K €−13 K €−9,151 €
Profit/loss for the accounting period after tax346 €−193 €3,457 €8,502 €
Liabilities25 K €19 K €19 K €17 K €
Non-current liabilities223 €248 €272 €302 €
Current liabilities7,401 €12 K €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €7,074 €8,221 €5,318 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,518 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €67 €181 €0 €95 €464 €960 €960 €201420152016201720182019202020212022202320242025
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 period3,088.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Saturday, July 1, 2017
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, September 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, September 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, September 21, 2006
  • montáž sadrokartónuValid from Thursday, September 21, 2006
  • pilčícke práceValid from Thursday, September 21, 2006
  • piliarska činnosťValid from Thursday, September 21, 2006
  • pomocné stavebné práceValid from Thursday, September 21, 2006
  • porez guľatinyValid from Thursday, September 21, 2006
  • požičiavanie strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Katyi
    Konateľfrom Thursday, September 21, 2006

    Address Cestárska 1765/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Viktor Katyi
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Cestárska 1765/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution26,555.14 EUR
  • Viktor KatyiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Wednesday, February 4, 2009

    Address Cestárska 1765/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12084/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVI - trade s. r. o.

Registered office

KAVI - trade s. r. o.

Cestárska 1765/3, 97901 Rimavská Sobota

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