Active

KAVO s.r.o.

Company financial profile・Company ID 44738102・Letná 45, 040 01 Košice - mestská časť Sever・Founded 2009

Financial report Financial statements

Turnover 2025

300 K €

−3.0 %

Company ID: 44738102
Tax ID: 2022811153
VAT ID: SK2022811153, under §4, registered since Wednesday, July 15, 2009

Registered office: KAVO s.r.o.Letná 45 040 01 Košice - mestská časť Sever
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27278/V

Profit 2025

−61 K €

+31 %

Assets

512 K €

−23 %

Equity

12 K €

−83 %

Debt ratio

97.6 %

+8.7 pp

Gross margin

-135.0 %

+35 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

+8.4 pp

Profit / revenue

ROA

-11.9 %

+1.5 pp

Return on assets

ROE

-498.1 %

−377 pp

Return on equity

Current ratio

0.60

+96 %

Current assets / current liabilities

Earnings before tax

−59 K €

+32 %

Profit + income tax

Effective tax

-3.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−49 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	93 K €	68 K €	61 K €
Value added	64 K €	−56 K €	−115 K €	−83 K €
Operating revenue	309 K €	295 K €	310 K €	300 K €
Profit after tax	−133 K €	−72 K €	−89 K €	−61 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets438 K €
Current assets74 K €

Liabilities and equity

Equity12 K €
Liabilities500 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	837 K €	663 K €	512 K €
Non-current assets	918 K €	758 K €	598 K €	438 K €
Property, plant and equipment	918 K €	758 K €	598 K €	438 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	78 K €	65 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	44 K €	47 K €	44 K €
Financial accounts	28 K €	35 K €	18 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	837 K €	663 K €	512 K €
Equity	234 K €	162 K €	73 K €	12 K €
Share capital	5,150 €	5,150 €	5,150 €	5,150 €
Profit/loss of previous years	356 K €	223 K €	152 K €	63 K €
Profit/loss for the accounting period after tax	−133 K €	−72 K €	−89 K €	−61 K €
Liabilities	773 K €	674 K €	590 K €	500 K €
Non-current liabilities	377 K €	377 K €	377 K €	377 K €
Current liabilities	394 K €	295 K €	212 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,698 €	2,253 €	1,302 €	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 period0226Excess deduction for the period128.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 22, 2009 – Thursday, March 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Wednesday, April 22, 2009 – Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 22, 2009 – Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 22, 2009 – Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, April 22, 2009 – Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Franz Stefan Gritsch
Konateľfrom Tuesday, March 8, 2011
Address Rathausplatz 4/8, 6850 Dornbirn, Rakúska republika
Wolfgang Rohner
Konateľfrom Tuesday, March 8, 2011
Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko
Franz Stefan GritschInactive
KonateľTuesday, March 8, 2011 – Wednesday, February 9, 2022
Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko
Franz Stefan GritschInactive
SpoločníkWednesday, April 22, 2009 – Thursday, March 3, 2011
Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko
Wolfgang RohnerInactive
SpoločníkWednesday, April 22, 2009 – Thursday, March 3, 2011
Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko

Related persons

2 active of 6

Franz Stefan Gritsch
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Rathausplatz 4/8, 6850 Dornbirn, Rakúska republika
Share50 %Contribution2,575 EUR
Wolfgang Rohner
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Rauhholzstrasse 53, 6971 Hard, Rakúska republika
Share50 %Contribution2,575 EUR
Franz Stefan GritschInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, February 9, 2022
Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko
Share50 %Contribution2,575 EUR
Wolfgang RohnerInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, February 9, 2022
Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko
Share50 %Contribution2,575 EUR
Franz Stefan GritschInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, March 3, 2011
Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko
Wolfgang RohnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, March 3, 2011
Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27278/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KAVO s.r.o.

Registered office

KAVO s.r.o.

Letná 45, 040 01 Košice - mestská časť Sever

Open in Google Maps

KAVO 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

Registered office

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