Company data from Slovak public registers

Andromia Insight

KAVOVO s. r. o.

Company financial profile・Company ID 44280548・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

272 K €

+11 %
Company ID
44280548
Tax ID
2022646945
VAT ID
SK2022646945, under §4, registered since Saturday, January 1, 2011
Registered office
KAVOVO s. r. o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53419/B

Profit 2025

3,327 €

+345 %Net profit after tax

Assets

182 K €

+18 %Total assets, stated excl. VAT

Equity

60 K €

+5.9 %Assets less external liabilities

Debt ratio

67.0 %

+3.7 ppLiabilities / total assets

Gross margin

5.7 %

−21 ppGross profit / sales
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Andromia score

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Profit

+345 %
3,154 €−8,242 €−11 K €3,371 €952 €1,425 €−731 €894 €1,887 €2,360 €748 €3,327 €20142015201620172018201920202021202220232024202520143,154 €2015−8,242 €2016−11 K €20173,371 €2018952 €20191,425 €2020−731 €2021894 €20221,887 €20232,360 €2024748 €20253,327 €

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

Revenue

+8.2 %
56 K €56 K €54 K €98 K €239 K €276 K €163 K €157 K €226 K €231 K €215 K €232 K €201420152016201720182019202020212022202320242025201456 K €201556 K €201654 K €201798 K €2018239 K €2019276 K €2020163 K €2021157 K €2022226 K €2023231 K €2024215 K €2025232 K €

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

Income tax

Tax liability trend

0 €1,765 €960 €960 €253 €379 €196 €238 €502 €627 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,765 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018253 €Total tax · 2019379 €Total tax · 2020196 €Total tax · 2021238 €Total tax · 2022502 €Total tax · 2023627 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20151,765 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018253 €Current tax · 2019379 €Current tax · 2020196 €Current tax · 2021238 €Current tax · 2022502 €Current tax · 2023627 €Current tax · 2024960 €Current tax · 20251,920 €

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.

Net margin

1.2 %

+0.9 pp

Profit / revenue

Profit margin

1.4 %

+1.1 pp

Profit / sales

ROA

1.8 %

+1.3 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Return on costs

1.2 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−19 pp

Added value / revenue

Earnings before tax

5,247 €

+207 %

Profit + income tax

Effective tax

36.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €201456 K €201554 K €2016138 K €2017239 K €2018309 K €2019200 K €2020176 K €2021284 K €2022238 K €2023245 K €2024272 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods226 K €231 K €215 K €232 K €
Value added19 K €48 K €58 K €13 K €
Operating revenue284 K €238 K €245 K €272 K €
Profit after tax1,887 €2,360 €748 €3,327 €
Income tax502 €627 €960 €1,920 €
Current income tax502 €627 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,860 €11 K €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets109 K €
  • Accruals and deferrals716 €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities122 K €
  • Accruals and deferrals363 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €233 K €154 K €182 K €
Non-current assets25 K €98 K €38 K €72 K €
Property, plant and equipment25 K €98 K €38 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €134 K €116 K €109 K €
Inventory43 K €57 K €54 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €43 K €38 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €34 K €24 K €19 K €
Accruals and deferrals20 €169 €20 €716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €233 K €154 K €182 K €
Equity53 K €56 K €56 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components859 €859 €859 €859 €
Profit/loss of previous years−1,130 €758 €3,121 €3,868 €
Profit/loss for the accounting period after tax1,887 €2,360 €748 €3,327 €
Liabilities68 K €177 K €98 K €122 K €
Non-current liabilities18 K €94 K €12 €12 €
Current liabilities33 K €37 K €51 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €47 K €46 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals271 €282 €315 €363 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,032.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, May 25, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, May 25, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 25, 2010
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 10, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, July 10, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, July 10, 2008
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Thursday, July 10, 2008
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, July 10, 2008
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 10, 2008
  • sprostredkovanie predaja, kúpy a prenájmu nehnuteľností - realitná činnosť,Valid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef LiboActive
    Konateľfrom Wednesday, May 24, 2017

    Address Kutlíková 1777/3, 85102 Bratislava, Slovenská republika

  • JUDr. Marcel BorisEnded
    KonateľThursday, April 1, 2010 – Wednesday, June 14, 2017

    Address Lehnice 517, 93037 Lehnice, Slovenská republika

  • JUDr. Emil BorisEnded
    KonateľThursday, July 10, 2008 – Wednesday, June 14, 2017

    Address Vajnorská 1306/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Jozef LiboActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017

    Address Kutlíková 1777/3, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Emil BorisEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, June 14, 2017

    Address Vajnorská 1306/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Emil BorisEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, March 17, 2010

    Address Vajnorská 1306/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • KAVOVO s. r. o.from Thursday, June 15, 2017
    • BELATRIX s. r. o.Thursday, July 10, 2008 – Wednesday, June 14, 2017

  • Registered office

    4 records
    • Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 13, 2026
    • Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 15, 2017 – Monday, October 12, 2026
    • Vajnorská 8/A, 83104 Bratislava, Slovenská republikaTuesday, May 25, 2010 – Wednesday, June 14, 2017
    • Pri starej prachárni 10, 83104 Bratislava, Slovenská republikaThursday, July 10, 2008 – Monday, May 24, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53419/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 15, 2016Čestné vyhlásenie navrhovateľa z 21.12.2015.
  • Tuesday, May 25, 2010Rozhodnutie jediného spoločníka zo dňa 01.04.2010.
  • Thursday, July 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.6.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KAVOVO s. r. o.

Registered office

KAVOVO s. r. o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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