Company data from Slovak public registers

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KAVOVO s. r. o.

Company financial profile・Company ID 44280548・Jégeho 12, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

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.Jégeho 12 82108 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 %

Assets

182 K €

+18 %

Equity

60 K €

+5.9 %

Debt ratio

67.0 %

+3.7 pp

Gross margin

5.7 %

−21 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

1.8 %

+1.3 pp

Return on assets

ROE

5.6 %

+4.2 pp

Return on equity

Current ratio

1.27

−44 %

Current assets / current liabilities

Earnings before tax

5,247 €

+207 %

Profit + income tax

Effective tax

36.6 %

−20 pp

Income tax / earnings before tax

Net working capital

23 K €

−64 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,765 €960 €960 €253 €379 €196 €238 €502 €627 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period2,839.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Libo
    Konateľfrom Wednesday, May 24, 2017

    Address Kutlíková 1777/3, 85102 Bratislava, Slovenská republika

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

    Address Lehnice 517, 93037 Lehnice, Slovenská republika

  • JUDr. Emil BorisInactive
    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 Libo
    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 BorisInactive
    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 BorisInactive
    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

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.

Jégeho 12, 82108 Bratislava - mestská časť Ružinov

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