Active

kave s.r.o.

Company financial profile・Company ID 45945250・Antona Bernoláka 3334/72, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

271 K €

−29 %

Company ID: 45945250
Tax ID: 2023177376
VAT ID: SK2023177376, under §4, registered since Friday, February 11, 2011

Registered office: kave s.r.o.Antona Bernoláka 3334/72 01001 Žilina
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53941/L

Profit 2024

−86 €

−101 %

Assets

84 K €

−26 %

Equity

13 K €

−0.7 %

Debt ratio

84.7 %

−3.9 pp

Gross margin

15.9 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.0 pp

Profit / revenue

ROA

-0.1 %

−6.6 pp

Return on assets

ROE

-0.7 %

−58 pp

Return on equity

Current ratio

1.47

−7.4 %

Current assets / current liabilities

Earnings before tax

1,834 €

−75 %

Profit + income tax

Effective tax

104.7 %

+105 pp

Income tax / earnings before tax

Net working capital

20 K €

−31 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	270 K €	380 K €	270 K €
Value added	13 K €	11 K €	42 K €	43 K €
Operating revenue	95 K €	274 K €	381 K €	271 K €
Profit after tax	6,644 €	−13 K €	7,477 €	−86 €
Income tax	1,715 €	541 €	0 €	1,920 €

Assets

Non-current assets22 K €
Current assets63 K €

Liabilities and equity

Equity13 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	115 K €	114 K €	84 K €
Non-current assets	8,871 €	49 K €	36 K €	22 K €
Property, plant and equipment	8,871 €	49 K €	36 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	66 K €	79 K €	63 K €
Inventory	26 €	0 €	570 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	35 K €	47 K €	25 K €
Financial accounts	53 K €	32 K €	31 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	115 K €	114 K €	84 K €
Equity	26 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	21 K €	0 €	7,477 €
Profit/loss for the accounting period after tax	6,644 €	−13 K €	7,477 €	−86 €
Liabilities	57 K €	102 K €	101 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	49 K €	50 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	53 K €	52 K €	29 K €
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 period0226Excess deduction for the period8.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

čistiace a upratovacie službyValid from Saturday, September 29, 2018
dizajnérske činnostiValid from Saturday, September 29, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 29, 2018
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018
administratívne službyValid from Wednesday, December 22, 2010
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
fotografické službyValid from Wednesday, December 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Soňa Kavecká Rohoňová
Konateľfrom Monday, December 12, 2016
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Mgr. Juraj Kavecký
Konateľfrom Wednesday, December 22, 2010
Address Pri Celulózke 46/1, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Mgr. Juraj Kavecký
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Pri Celulózke 46/1, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa Rohoňová Kavecká
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Pri Celulózke 1582/46, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj KaveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, April 3, 2017
Address Pri Celulózke 46/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53941/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kave s.r.o.

Registered office

kave s.r.o.

Antona Bernoláka 3334/72, 01001 Žilina

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kave 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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