Company data from Slovak public registers

KAVO s.r.o.

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

Active

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 %Net profit after tax

Assets

512 K €

−23 %Total assets, stated excl. VAT

Equity

12 K €

−83 %Assets less external liabilities

Debt ratio

97.6 %

+8.7 ppLiabilities / total assets

Gross margin

-135.0 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−4,425 €37 K €56 K €64 K €61 K €43 K €50 K €90 K €−133 K €−72 K €−89 K €−61 K €2014201520162017201820192020202120222023202420252014−4,425 €201537 K €201656 K €201764 K €201861 K €201943 K €202050 K €202190 K €2022−133 K €2023−72 K €2024−89 K €2025−61 K €

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

Revenue

−9.2 %
152 K €59 K €47 K €40 K €50 K €45 K €33 K €137 K €253 K €93 K €68 K €61 K €2014201520162017201820192020202120222023202420252014152 K €201559 K €201647 K €201740 K €201850 K €201945 K €202033 K €2021137 K €2022253 K €202393 K €202468 K €202561 K €

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

Income tax

Tax liability trend

2,884 €4,611 €12 K €15 K €16 K €12 K €8,614 €24 K €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20154,611 €Total tax · 201612 K €Total tax · 201715 K €Total tax · 201816 K €Total tax · 201912 K €Total tax · 20208,614 €Total tax · 202124 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-20.3 %

+8.4 pp

Profit / revenue

Profit margin

-99.6 %

+32 pp

Profit / sales

ROA

-11.9 %

+1.5 pp

Return on assets

ROE

-498.1 %

−377 pp

Return on equity

Return on costs

-16.9 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

-27.6 %

+9.5 pp

Added value / revenue

Earnings before tax

−59 K €

+32 %

Profit + income tax

Effective tax

-3.2 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

563 K €2014490 K €2015491 K €2016499 K €2017498 K €2018474 K €2019465 K €2020514 K €2021309 K €2022295 K €2023310 K €2024300 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods253 K €93 K €68 K €61 K €
Value added64 K €−56 K €−115 K €−83 K €
Operating revenue309 K €295 K €310 K €300 K €
Profit after tax−133 K €−72 K €−89 K €−61 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €32 K €30 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets438 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities500 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €837 K €663 K €512 K €
Non-current assets918 K €758 K €598 K €438 K €
Property, plant and equipment918 K €758 K €598 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €78 K €65 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €44 K €47 K €44 K €
Financial accounts28 K €35 K €18 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €837 K €663 K €512 K €
Equity234 K €162 K €73 K €12 K €
Share capital5,150 €5,150 €5,150 €5,150 €
Profit/loss of previous years356 K €223 K €152 K €63 K €
Profit/loss for the accounting period after tax−133 K €−72 K €−89 K €−61 K €
Liabilities773 K €674 K €590 K €500 K €
Non-current liabilities377 K €377 K €377 K €377 K €
Current liabilities394 K €295 K €212 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,698 €2,253 €1,302 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi, GRABAN, TORMA & PARTNERS s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, March 8, 2011

    Address Rathausplatz 4/8, 6850 Dornbirn, Rakúska republika

  • Konateľfrom Tuesday, March 8, 2011

    Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko

  • KonateľTuesday, March 8, 2011 – Wednesday, February 9, 2022

    Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko

  • SpoločníkWednesday, April 22, 2009 – Thursday, March 3, 2011

    Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko

  • SpoločníkWednesday, April 22, 2009 – Thursday, March 3, 2011

    Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Rathausplatz 4/8, 6850 Dornbirn, Rakúska republika

    Share50 %Contribution2,575 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Rauhholzstrasse 53, 6971 Hard, Rakúska republika

    Share50 %Contribution2,575 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, March 3, 2011

    Address Graf-Kaspar-Strasse, 5, 6845, Hohenems, Rakúsko

  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, March 3, 2011

    Address Rauhholzstrasse, 53, 6971, Hard, Rakúsko

Company history

6 changes in the register

  • Names

    2 records
    • KAVO s.r.o.from Friday, March 4, 2011
    • KAVO v. o. s.Wednesday, April 22, 2009 – Thursday, March 3, 2011
  • Registered office

    4 records
    • Letná 45, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, March 24, 2023
    • Letná 47, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, March 2, 2019 – Thursday, March 23, 2023
    • Veterná 7, 04001 Košice, Slovenská republikaFriday, March 4, 2011 – Friday, March 1, 2019
    • Veterná 7, 04001 Košice, Slovenská republikaWednesday, April 22, 2009 – Thursday, March 3, 2011
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, March 4, 2011
    • Verejná obchodná spoločnosťWednesday, April 22, 2009 – Thursday, March 3, 2011
  • ID number

    2 records
    • 44738102from Friday, March 4, 2011
    • 44738102Wednesday, April 22, 2009 – Thursday, March 3, 2011

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

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