Active

CAVE, s.r.o.

Company financial profile・Company ID 44215215・Gaštanová 12, 06783 Kamenica nad Cirochou・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 44215215
Tax ID: 2022628267
VAT ID: —

Registered office: CAVE, s.r.o.Gaštanová 12 06783 Kamenica nad Cirochou
Established: Tuesday, June 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20259/P

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,657 €

−1,184 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,509 €	548 €	1,289 €	0 €
Value added	−448 €	−948 €	−207 €	0 €
Operating revenue	1,509 €	548 €	1,289 €	0 €
Profit after tax	−657 €	−948 €	−207 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,820 €	3,368 €	3,161 €	0 €
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	2,820 €	3,368 €	3,161 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	504 €	504 €	504 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,316 €	2,864 €	2,657 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,820 €	3,368 €	3,161 €	0 €
Equity	−1,097 €	−2,045 €	−2,252 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	−7,411 €	−8,068 €	−9,016 €	0 €
Profit/loss for the accounting period after tax	−657 €	−948 €	−207 €	0 €
Liabilities	3,917 €	5,413 €	5,413 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,917 €	5,413 €	5,413 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount313.78 €Yes
Debt with UnionDebt amount398.88 €Yes
Debt with Social Insurance AgencyDebt amount142.74 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2008
maloobchod - predaj na trhochValid from Tuesday, June 10, 2008
organizovanie kurzov, školení a seminárovValid from Tuesday, June 10, 2008
organizovanie športových, spoločenských, zábavných a kultúrnych podujatíValid from Tuesday, June 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 10, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Rebej
Konateľfrom Tuesday, June 10, 2008
Address Mierová 444/21, 06783 Kamenica nad Cirochou, Slovenská republika
Mária JancuskováInactive
KonateľTuesday, June 10, 2008 – Monday, October 21, 2019
Address Mierová 444/21, 06783 Kamenica nad Cirochou, Slovenská republika
Michal PatarákInactive
KonateľTuesday, June 10, 2008 – Monday, October 21, 2019
Address Štúrova 32, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Mária Rebej
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Mierová 444/21, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marianna GombárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, October 21, 2019
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mária JancuskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, October 21, 2019
Address Mierová 444/21, 06783 Kamenica nad Cirochou, Slovenská republika
Share30 %Contribution1,991.64 EUR
Michal PatarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, October 21, 2019
Address Štúrova 32, 06601 Humenné, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Marianna GombárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, November 16, 2009
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Share30 %Contribution60,000 SKK
Mária JancuskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, November 16, 2009
Address Mierová 444/21, 06783 Kamenica nad Cirochou, Slovenská republika
Share30 %Contribution60,000 SKK
Michal PatarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, November 16, 2009
Address Štúrova 32, 06601 Humenné, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20259/P
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAVE, s.r.o.

Registered office

CAVE, s.r.o.

Gaštanová 12, 06783 Kamenica nad Cirochou

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CAVE, 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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