Active

Kavali s. r. o.

Company financial profile・Company ID 44723385・Budovateľská 29/1062, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

22 K €

−14 %

Company ID: 44723385
Tax ID: 2022833241
VAT ID: SK2022833241, under §4, registered since Sunday, January 1, 2012

Registered office: Kavali s. r. o.Budovateľská 29/1062 82108 Bratislava
Established: Thursday, May 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58498/B

Profit 2025

1,043 €

−83 %

Assets

23 K €

−25 %

Equity

15 K €

+7.2 %

Debt ratio

31.6 %

−21 pp

Gross margin

47.2 %

−19 pp

Coming soon

Andromia score

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Profit

−83 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−20 pp

Profit / revenue

ROA

4.6 %

−16 pp

Return on assets

ROE

6.7 %

−36 pp

Return on equity

Current ratio

1.90

+109 %

Current assets / current liabilities

Earnings before tax

1,383 €

−82 %

Profit + income tax

Effective tax

24.6 %

+7.0 pp

Income tax / earnings before tax

Net working capital

6,402 €

+543 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	13 K €	25 K €	22 K €
Value added	3,680 €	−543 €	17 K €	10 K €
Operating revenue	32 K €	15 K €	25 K €	22 K €
Profit after tax	1,686 €	−5,063 €	6,181 €	1,043 €
Income tax	342 €	0 €	1,317 €	340 €

Assets

Non-current assets9,072 €
Current assets14 K €

Liabilities and equity

Equity15 K €
Liabilities7,139 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	38 K €	30 K €	23 K €
Non-current assets	0 €	23 K €	16 K €	9,072 €
Property, plant and equipment	0 €	23 K €	16 K €	9,072 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	15 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	241 €	2,124 €	2,654 €	2,332 €
Financial accounts	33 K €	13 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	38 K €	30 K €	23 K €
Equity	20 K €	15 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	750 €	6,931 €
Profit/loss for the accounting period after tax	1,686 €	−5,063 €	6,181 €	1,043 €
Liabilities	14 K €	23 K €	16 K €	7,139 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	23 K €	16 K €	7,139 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,384.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, May 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 21, 2009
fotografické služby,Valid from Thursday, May 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 21, 2009
organizovanie kurzov, školení a seminárov,Valid from Thursday, May 21, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 21, 2009
počítačové služby,Valid from Thursday, May 21, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, May 21, 2009
reklamné a marketingové služby,Valid from Thursday, May 21, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Darren Chastney
Konateľfrom Thursday, May 21, 2009
Address Dostojevského rad 13/2547, 81109 Bratislava, Slovenská republika

Related persons

1 active of 1

Darren Chastney
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Dostojevského rad 13/2547, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58498/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18. 3. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Kavali s. r. o.

Registered office

Kavali s. r. o.

Budovateľská 29/1062, 82108 Bratislava

Open in Google Maps

Kavali 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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