Company data from Slovak public registers

Andromia Insight
Active

Mária Cavallo s.r.o.

Company financial profile・Company ID 36787442・Partizánska cesta 7, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2024

55 K €

+53 %
Company ID
36787442
Tax ID
2022388181
VAT ID
SK2022388181, under §4, registered since Monday, June 25, 2007
Registered office
Mária Cavallo s.r.o.Partizánska cesta 7 97401 Banská Bystrica
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13172/S

Profit 2024

5,567 €

+564 %

Assets

175 K €

+32 %

Equity

31 K €

+22 %

Debt ratio

82.5 %

+1.5 pp

Gross margin

32.4 %

+2.5 pp
Coming soon

Andromia score

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Profit

+564 %
3,677 €7,832 €3,759 €3,997 €1,742 €1,292 €−1,681 €724 €−218 €839 €5,567 €20142015201620172018201920202021202220232024

Revenue

+53 %
98 K €92 K €73 K €46 K €38 K €66 K €44 K €35 K €33 K €36 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.8 pp

Profit / revenue

ROA

3.2 %

+2.5 pp

Return on assets

ROE

18.1 %

+15 pp

Return on equity

Current ratio

0.67

+20 %

Current assets / current liabilities

Earnings before tax

6,555 €

+681 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−47 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201492 K €201573 K €201646 K €201738 K €201866 K €201947 K €202040 K €202134 K €202236 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €33 K €36 K €55 K €
Value added13 K €17 K €11 K €18 K €
Operating revenue40 K €34 K €36 K €55 K €
Profit after tax724 €−218 €839 €5,567 €
Income tax130 €0 €0 €988 €

Assets

  • Non-current assets78 K €
  • Current assets97 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €132 K €133 K €175 K €
Non-current assets92 K €81 K €73 K €78 K €
Property, plant and equipment92 K €81 K €73 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €50 K €60 K €97 K €
Inventory28 K €39 K €44 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,945 €9,743 €14 K €8,870 €
Financial accounts1,678 €1,377 €2,026 €3,202 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €132 K €133 K €175 K €
Equity25 K €24 K €25 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax724 €−218 €839 €5,567 €
Liabilities100 K €107 K €107 K €144 K €
Non-current liabilities123 €144 €0 €0 €
Current liabilities100 K €107 K €107 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

976 €2,143 €994 €1,071 €471 €343 €288 €130 €0 €0 €988 €20142015201620172018201920202021202220232024
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 period78.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 26, 2021
  • čalúnictvoValid from Wednesday, June 6, 2007
  • ekonomické a organizačné poradenstvoValid from Wednesday, June 6, 2007
  • finančný leasingValid Wednesday, June 6, 2007 – Tuesday, May 25, 2021
  • fotografické službyValid from Wednesday, June 6, 2007
  • grafické práce počítačovou technikouValid from Wednesday, June 6, 2007
  • krajčírske práceValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Slobodníková
    Konateľfrom Wednesday, June 6, 2007

    Address Ružová 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mária Slobodníková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Ružová 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária SlobodníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, March 25, 2025

    Address Ružová 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária SlobodníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, December 3, 2009

    Address Ružová 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13172/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mária Cavallo s.r.o.

Registered office

Mária Cavallo s.r.o.

Partizánska cesta 7, 97401 Banská Bystrica

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