Company data from Slovak public registers

Andromia Insight

CAVINI COMPANY s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

+234 %Total assets, stated excl. VAT

Equity

−210 K €

+9.1 %Assets less external liabilities

Debt ratio

1,192.9 %

−2,921 ppLiabilities / total assets

Gross margin

21.4 %

+27 ppGross profit / sales
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Andromia score

—

Profit

+553 %
−33 K €−44 K €−38 K €−41 K €−28 K €−19 K €−4,610 €21 K €201420152016201720182019202020212014−33 K €2015−44 K €2016−38 K €2017−41 K €2018−28 K €2019−19 K €2020−4,610 €202121 K €

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

Revenue

+18 %
73 K €90 K €83 K €73 K €78 K €67 K €62 K €73 K €20142015201620172018201920202021201473 K €201590 K €201683 K €201773 K €201878 K €201967 K €202062 K €202173 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

23.9 %

+31 pp

Profit / revenue

Profit margin

28.5 %

+36 pp

Profit / sales

ROA

108.9 %

+189 pp

Return on assets

ROE

-10.0 %

−12 pp

Return on equity

Return on costs

31.5 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+23 pp

Added value / revenue

Earnings before tax

21 K €

+553 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201490 K €201584 K €201675 K €201783 K €201869 K €201970 K €202087 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods78 K €67 K €62 K €73 K €
Value added5,191 €−6,071 €−3,557 €16 K €
Operating revenue83 K €69 K €70 K €87 K €
Profit after tax−28 K €−19 K €−4,610 €21 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs17 K €9,599 €5,210 €4,963 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets7,459 €

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

Liabilities and equity

  • Equity−210 K €
  • Liabilities229 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets8,145 €8,615 €5,743 €19 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,145 €8,615 €5,743 €7,459 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,117 €6,101 €3,886 €6,322 €
Financial accounts2,028 €2,514 €1,857 €1,137 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,145 €8,615 €5,743 €19 K €
Equity−207 K €−226 K €−231 K €−210 K €
Share capital6,639 €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 €
Liabilities215 K €235 K €236 K €229 K €
Non-current liabilities8,172 €37 K €31 K €15 K €
Current liabilities207 K €197 K €205 K €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €17 €0 €
Provisions0 €308 €100 €100 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount260 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount277.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,054.84 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 6, 2022

Largest partners

View all

Recent contracts

View all

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

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 PiskalíkActive
    Konateľfrom Monday, September 30, 2024

    Address Pod lipami 7, 94002 Nové Zámky, Slovenská republika

  • Matej HorákEnded
    KonateľMonday, December 10, 2012 – Thursday, October 10, 2024

    Address Sibírska 19, 83102 Bratislava, Slovenská republika

  • Nikol HacováEnded
    KonateľTuesday, January 24, 2012 – Monday, January 14, 2013

    Address Studené 664, 90046 Most pri Bratislave, Slovenská republika

  • Peter HacoEnded
    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 PiskalíkActive
    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 HorákEnded
    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 HacováEnded
    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 HacoEnded
    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 OlšaEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • CAVINI COMPANY s.r.o.from Saturday, February 14, 2015
    • GAVINI COMPANY s.r.o.Tuesday, January 15, 2013 – Friday, February 13, 2015
    • AUTOHAKO s. r. o.Thursday, November 13, 2008 – Monday, January 14, 2013

  • Registered office

    4 records
    • Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Friday, January 3, 2014
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, January 15, 2013 – Thursday, January 2, 2014
    • Studené 664, 90046 Most pri Bratislave, Slovenská republikaThursday, February 23, 2012 – Monday, January 14, 2013
    • Lietavská 3, 85106 Bratislava, Slovenská republikaThursday, November 13, 2008 – Wednesday, February 22, 2012

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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