Active

CAVINI COMPANY s.r.o.

Company financial profile・Company ID 44477252・Klincová 37/B, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2021

87 K €

+25 %

Company ID: 44477252
Tax ID: 2022713561
VAT ID: —

Registered office: CAVINI COMPANY s.r.o.Klincová 37/B 82108 Bratislava
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55420/B

Profit 2021

21 K €

+553 %

Assets

19 K €

+234 %

Equity

−210 K €

+9.1 %

Debt ratio

1,192.9 %

−2,921 pp

Gross margin

21.4 %

+27 pp

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Andromia score

—

Profit

+553 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+31 pp

Profit / revenue

ROA

108.9 %

+189 pp

Return on assets

ROE

-10.0 %

−12 pp

Return on equity

Current ratio

0.03

+25 %

Current assets / current liabilities

Earnings before tax

21 K €

+553 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	78 K €	67 K €	62 K €	73 K €
Value added	5,191 €	−6,071 €	−3,557 €	16 K €
Operating revenue	83 K €	69 K €	70 K €	87 K €
Profit after tax	−28 K €	−19 K €	−4,610 €	21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets7,459 €

Liabilities and equity

Equity−210 K €
Liabilities229 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,145 €	8,615 €	5,743 €	19 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,145 €	8,615 €	5,743 €	7,459 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,117 €	6,101 €	3,886 €	6,322 €
Financial accounts	2,028 €	2,514 €	1,857 €	1,137 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,145 €	8,615 €	5,743 €	19 K €
Equity	−207 K €	−226 K €	−231 K €	−210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−185 K €	−213 K €	−233 K €	−237 K €
Profit/loss for the accounting period after tax	−28 K €	−19 K €	−4,610 €	21 K €
Liabilities	215 K €	235 K €	236 K €	229 K €
Non-current liabilities	8,172 €	37 K €	31 K €	15 K €
Current liabilities	207 K €	197 K €	205 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	17 €	0 €
Provisions	0 €	308 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, July 22, 2023Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount277.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,054.84 €Yes

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
čistiace a upratovacie službyValid from Tuesday, January 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2013
počítačové službyValid from Tuesday, January 15, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2013
prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2013
reklamné a marketingové službyValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Richard Piskalík
Konateľfrom Monday, September 30, 2024
Address Pod lipami 7, 94002 Nové Zámky, Slovenská republika
Matej HorákInactive
KonateľMonday, December 10, 2012 – Thursday, October 10, 2024
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Nikol HacováInactive
KonateľTuesday, January 24, 2012 – Monday, January 14, 2013
Address Studené 664, 90046 Most pri Bratislave, Slovenská republika
Peter HacoInactive
KonateľThursday, November 13, 2008 – Wednesday, February 22, 2012
Address Studené 664, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 5

Mgr. Richard Piskalík
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Pod lipami 7, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Matej HorákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Thursday, October 10, 2024
Address Sibírska 19, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Nikol HacováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, January 14, 2013
Address Studené 664, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HacoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, February 22, 2012
Address Studené 664, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,639 EUR
Roman OlšaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, November 22, 2010
Address Toryská 19, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55420/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, February 14, 2015Rozhodnutia jediného spoločníka zo 06.11. a 17.12.2014.
Tuesday, January 15, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012
Thursday, February 23, 2012Rozhodnutie jediného spoločníka zo dňa 24.1.2012
Tuesday, November 23, 2010Rozhodnutie jediného spoločníka zo dňa 27.10.2010.
Thursday, November 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 08.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAVINI COMPANY s.r.o.

Registered office

CAVINI COMPANY s.r.o.

Klincová 37/B, 82108 Bratislava

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CAVINI COMPANY 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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