Company data from Slovak public registers

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Active

CAVALO - T s. r. o.

Company financial profile・Company ID 44869533・Chocholná - Velčice 574, 91304 Chocholná - Velčice・Founded 2009

Financial reportFinancial statements

Turnover 2025

741 K €

−10 %
Company ID
44869533
Tax ID
2022853360
VAT ID
SK2022853360, under §4, registered since Friday, August 21, 2009
Registered office
CAVALO - T s. r. o.Chocholná - Velčice 574 91304 Chocholná - Velčice
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21852/R

Profit 2025

13 K €

−24 %

Assets

536 K €

−23 %

Equity

286 K €

+4.8 %

Debt ratio

46.7 %

−14 pp

Gross margin

7.5 %

+6.5 pp
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Andromia score

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Profit

−24 %
−8,553 €2,278 €−5,391 €11 K €2,299 €3,279 €−11 K €11 K €9,843 €9,960 €17 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
193 K €211 K €221 K €200 K €194 K €186 K €254 K €419 K €373 K €615 K €767 K €741 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

2.4 %

−0.1 pp

Return on assets

ROE

4.6 %

−1.7 pp

Return on equity

Current ratio

1.77

+36 %

Current assets / current liabilities

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

24.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

191 K €

+55 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014237 K €2015240 K €2016248 K €2017245 K €2018294 K €2019275 K €2020419 K €2021403 K €2022640 K €2023827 K €2024741 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €615 K €767 K €741 K €
Value added32 K €18 K €8,077 €56 K €
Operating revenue403 K €640 K €827 K €741 K €
Profit after tax9,843 €9,960 €17 K €13 K €
Income tax3,382 €3,706 €4,919 €4,310 €
Current income tax3,382 €3,706 €4,919 €4,310 €

Assets

  • Non-current assets95 K €
  • Current assets441 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity286 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets574 K €627 K €691 K €536 K €
Non-current assets142 K €132 K €149 K €95 K €
Property, plant and equipment142 K €132 K €149 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €495 K €542 K €441 K €
Inventory243 K €187 K €52 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €292 K €377 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €16 K €113 K €43 K €
Accruals and deferrals50 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities574 K €627 K €691 K €536 K €
Equity245 K €255 K €272 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,600 €2,092 €2,590 €3,453 €
Profit/loss of previous years−21 K €−12 K €−2,421 €14 K €
Profit/loss for the accounting period after tax9,843 €9,960 €17 K €13 K €
Liabilities329 K €372 K €419 K €250 K €
Non-current liabilities351 €392 €438 €510 €
Current liabilities329 K €371 K €418 K €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,338 €1,273 €0 €2,588 €3,382 €3,706 €4,919 €4,310 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,221.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 14, 2009
  • požičiavanie jazdeckých koníValid from Tuesday, July 14, 2009
  • prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
  • reklamné a marketingové službyValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Bero
    Konateľfrom Tuesday, July 14, 2009

    Address Karpatská 6571/66, 91104 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Juraj Bero
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Karpatská 6571/66, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21852/R
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAVALO - T s. r. o.

Registered office

CAVALO - T s. r. o.

Chocholná - Velčice 574, 91304 Chocholná - Velčice

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