CAVALIER, s.r.o.

Company financial profile・Company ID 36793647・Zadunajská 3501/12, 85101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36793647
Tax ID: 2022402987
VAT ID: —

Registered office: CAVALIER, s.r.o.Zadunajská 3501/12 85101 Bratislava
Established: Wednesday, June 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46557/B

Profit 2025

−681 €

−0.9 %Net profit after tax

Assets

270 €

+3,100 %Total assets, stated excl. VAT

Equity

−92 K €

−0.7 %Assets less external liabilities

Debt ratio

34,294.8 %

+1,052,473 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-252.2 %

−7,752 pp

Return on assets

ROE

0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−341 €

−1.8 %

Profit + income tax

Effective tax

-99.7 %

+1.8 pp

Income tax / earnings before tax

Current ratio

0.00

+3,069 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+3,069 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+3,069 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−694 €	−290 €	−250 €	−250 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,129 €	−374 €	−675 €	−681 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets270 €

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

Liabilities and equity

Equity−92 K €
Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	400 €	16 €	−9 €	270 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 €	16 €	−9 €	270 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	400 €	16 €	−9 €	270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 €	16 €	−9 €	270 €
Equity	−91 K €	−91 K €	−92 K €	−92 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−95 K €	−98 K €	−98 K €	−99 K €
Profit/loss for the accounting period after tax	−2,129 €	−374 €	−675 €	−681 €
Liabilities	91 K €	91 K €	92 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	91 K €	91 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	240 €	250 €	250 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 20, 2007
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 20, 2007
kúpa tovaru za účelom jeho predaj iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 20, 2007
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, June 20, 2007
organizovanie školení a kurzov v oblasti ubytovacích a pohostinských služieb,Valid from Wednesday, June 20, 2007
pohostinská činnosť,Valid from Wednesday, June 20, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 20, 2007
prenájom hnuteľných vecí,Valid from Wednesday, June 20, 2007
prenájom nebytových priestorov s poskytovaním iných než základných služieb,Valid from Wednesday, June 20, 2007
prieskum trhu,Valid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Arch. Miroslav VrábelActive
Konateľfrom Thursday, June 26, 2014
Address Klariská 330/1, 81103 Bratislava, Slovenská republika
Pavel UherActive
Konateľfrom Thursday, June 26, 2014
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Ing. Claudia PegorinActive
Konateľfrom Thursday, June 21, 2012
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Ing. Claudia HrušeckáEnded
KonateľThursday, June 21, 2012 – Tuesday, June 27, 2017
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Ján ĎuranaEnded
KonateľWednesday, June 20, 2007 – Wednesday, July 4, 2012
Address Dukelská 49, 90001 Modra, Slovenská republika

Related persons

4 active of 8

Ing. Claudia HrušeckáActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,750 EUR
Mgr. Arch. Miroslav VrábelActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Klariská 330/1, 81103 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Nikolay FilippovActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Gogolova ulica byt 7 4, Novosibirsk, Ruská federácia
Share25 %Contribution1,750 EUR
Pavel UherActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Claudia HrušeckáEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, August 4, 2014
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Arch. Miroslav VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, August 4, 2014
Address Klariská 330/1, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ján ĎuranaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, July 4, 2012
Address Dukelská 49, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ĎuranaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Tuesday, June 8, 2010
Address Dukelská 49, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zadunajská 3501/12, 85101 Bratislava, Slovenská republikafrom Thursday, July 5, 2012
- Zochova 1, 90001 Modra, Slovenská republikaWednesday, June 20, 2007 – Wednesday, July 4, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46557/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.06.2014.
Thursday, July 5, 2012Rozhodnutie jediného spoločníka zo dňa 21.06.2012.
Wednesday, June 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CAVALIER, s.r.o.

Registered office

CAVALIER, s.r.o.

Zadunajská 3501/12, 85101 Bratislava

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CAVALIER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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