Company data from Slovak public registers

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KAVEMA, s.r.o.

Company financial profile・Company ID 45372624・Veľká Mača 1075, 92532 Veľká Mača・Founded 2010

Financial reportFinancial statements

Turnover 2025

74 K €

−8.6 %
Company ID
45372624
Tax ID
2022980003
VAT ID
SK2022980003, under §4, registered since Thursday, February 1, 2018
Registered office
KAVEMA, s.r.o.Veľká Mača 1075 92532 Veľká Mača
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25092/T

Profit 2025

6,564 €

−29 %

Assets

96 K €

+39 %

Equity

23 K €

+12 %

Debt ratio

76.0 %

+5.9 pp

Gross margin

71.8 %

−4.4 pp
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Andromia score

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Profit

−29 %
−832 €−7,927 €3,480 €−1,263 €−7,616 €−4,764 €9,853 €8,460 €2,241 €3,270 €9,294 €6,564 €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
37 K €27 K €48 K €50 K €51 K €46 K €37 K €42 K €49 K €52 K €80 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−2.6 pp

Profit / revenue

ROA

6.8 %

−6.6 pp

Return on assets

ROE

28.4 %

−17 pp

Return on equity

Current ratio

0.91

−26 %

Current assets / current liabilities

Earnings before tax

7,768 €

−43 %

Profit + income tax

Effective tax

15.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−5,998 €

−161 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201427 K €201548 K €201650 K €201751 K €201846 K €201937 K €202042 K €202149 K €202253 K €202381 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €52 K €80 K €74 K €
Value added34 K €35 K €61 K €53 K €
Operating revenue49 K €53 K €81 K €74 K €
Profit after tax2,241 €3,270 €9,294 €6,564 €
Income tax664 €1,543 €4,301 €1,204 €

Assets

  • Non-current assets34 K €
  • Current assets62 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €38 K €69 K €96 K €
Non-current assets0 €7,704 €19 K €34 K €
Property, plant and equipment0 €7,704 €19 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €50 K €62 K €
Inventory0 €0 €0 €133 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €30 K €46 K €58 K €
Financial accounts6,791 €185 €4,727 €4,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €38 K €69 K €96 K €
Equity8,128 €11 K €21 K €23 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−3,983 €−1,743 €1,526 €6,671 €
Profit/loss for the accounting period after tax2,241 €3,270 €9,294 €6,564 €
Liabilities25 K €27 K €49 K €73 K €
Non-current liabilities−108 €−258 €6,630 €4,893 €
Current liabilities23 K €25 K €41 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €256 €0 €0 €
Provisions1,509 €1,528 €1,386 €401 €

Income tax

Tax liability trend

480 €480 €−890 €1,779 €0 €0 €0 €1,545 €664 €1,543 €4,301 €1,204 €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 period1,141.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2010
  • počítačové službyValid from Wednesday, February 17, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 17, 2010
  • vedenie účtovníctvaValid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Eleonóra Kalasová
    Konateľfrom Wednesday, February 17, 2010

    Address Veľká Mača 1075, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2
  • RNDr. Eleonóra Kalasová
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Veľká Mača 1075, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution6,700 EUR
  • RNDr. Eleonóra KalasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, August 18, 2022

    Address 8. mája 1936/86, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25092/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVEMA, s.r.o.

Registered office

KAVEMA, s.r.o.

Veľká Mača 1075, 92532 Veľká Mača

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