Active

Kavely s. r. o.

Company financial profile・Company ID 44363524・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2025

574 €

−17 %

Company ID: 44363524
Tax ID: 2022679340
VAT ID: SK2022679340, under §7a, registered since Thursday, September 24, 2020

Registered office: Kavely s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54295/B

Profit 2025

−223 €

+48 %

Assets

1,135 €

−17 %

Equity

790 €

−22 %

Debt ratio

30.4 %

+4.0 pp

Gross margin

20.7 %

+34 pp

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Andromia score

—

Profit

+48 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

+23 pp

Profit / revenue

ROA

-19.6 %

+12 pp

Return on assets

ROE

-28.2 %

+14 pp

Return on equity

Current ratio

3.29

−13 %

Current assets / current liabilities

Earnings before tax

117 €

+231 %

Profit + income tax

Effective tax

290.6 %

+673 pp

Income tax / earnings before tax

Net working capital

790 €

−22 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,977 €	929 €	693 €	574 €
Value added	342 €	168 €	−89 €	119 €
Operating revenue	2,134 €	929 €	693 €	574 €
Profit after tax	403 €	111 €	−429 €	−223 €
Income tax	0 €	15 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets1,135 €

Liabilities and equity

Equity790 €
Liabilities345 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,366 €	1,607 €	1,375 €	1,135 €
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	1,274 €	1,607 €	1,375 €	1,135 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 €	102 €	38 €	42 €
Current financial assets	0 €	—	—	—
Financial accounts	864 €	1,505 €	1,337 €	1,093 €
Accruals and deferrals	92 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,366 €	1,607 €	1,375 €	1,135 €
Equity	1,330 €	1,441 €	1,012 €	790 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	128 €	—	—	—
Profit/loss of previous years	−20 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	403 €	111 €	−429 €	−223 €
Liabilities	36 €	166 €	363 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 €	166 €	363 €	345 €
Short-term financial assistance	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 €	—	—	—

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 26, 2020
prevádzkovanie cestovnej agentúry,Valid from Tuesday, October 21, 2008
administratívne služby,Valid from Saturday, September 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 6, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 6, 2008
prenájom hnuteľných vecí,Valid from Saturday, September 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 6, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, September 6, 2008
reklamné a marketingové služby,Valid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Štefan Hrin
Konateľfrom Saturday, September 6, 2008
Address Šípková 689/8, 01851 Nová Dubnica, Slovenská republika
Mária JuričováInactive
KonateľSaturday, September 6, 2008 – Tuesday, January 12, 2010
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Štefan HrinInactive
KonateľSaturday, September 6, 2008 – Friday, March 22, 2013
Address Mierová 183, 82105 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Mária Hrin Jurič
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Šípková 689/8, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Štefan Hrin
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Šípková 689/8, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Hrin JuričInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, October 2, 2024
Address Fándlyho 2419/27, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Štefan HrinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, October 2, 2024
Address Fándlyho 2419/27, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária JuričováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, March 22, 2013
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Štefan HrinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, March 22, 2013
Address Mierová 183, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária JuričováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, January 12, 2010
Address Gercenova 19, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HrinInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, January 12, 2010
Address Mierová 183, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54295/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 23, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.2.2013.
Wednesday, January 13, 2010Zápisnica z valného zhromaždenia zo dňa 03.12.2009.
Saturday, September 6, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kavely s. r. o.

Registered office

Kavely s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Kavely 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

Legal facts

Registered office

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