Company data from Slovak public registers

Andromia Insight

CAVATORTA s.r.o.

Company financial profile・Company ID 45995290・Textilná 1, 04012 Košice - mestská časť Nad jazerom・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

20 K €

−69 %
Company ID
45995290
Tax ID
2023174296
VAT ID
SK2023174296, under §4, registered since Monday, February 11, 2013
Registered office
CAVATORTA s.r.o.Textilná 1 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, January 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26972/V

Profit 2023

17 K €

+3,525 %Net profit after tax

Assets

257 K €

−50 %Total assets, stated excl. VAT

Equity

85 K €

+25 %Assets less external liabilities

Debt ratio

66.8 %

−20 ppLiabilities / total assets

Gross margin

88.6 %

+68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,525 %
15 K €3,598 €6,222 €5,331 €9,623 €7,133 €−42 K €76 €−504 €17 K €2014201520162017201820192020202120222023201415 K €20153,598 €20166,222 €20175,331 €20189,623 €20197,133 €2020−42 K €202176 €2022−504 €202317 K €

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

Revenue

−69 %
3,100 €15 K €650 K €480 K €317 K €330 K €181 K €205 K €65 K €20 K €201420152016201720182019202020212022202320143,100 €201515 K €2016650 K €2017480 K €2018317 K €2019330 K €2020181 K €2021205 K €202265 K €202320 K €

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

Income tax

Tax liability trend

480 €1,034 €1,194 €1,512 €1,523 €1,315 €0 €323 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 20151,034 €Total tax · 20161,194 €Total tax · 20171,512 €Total tax · 20181,523 €Total tax · 20191,315 €Total tax · 20200 €Total tax · 2021323 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 20151,034 €Current tax · 20161,194 €Current tax · 20171,512 €Current tax · 20181,523 €Current tax · 20191,315 €Current tax · 20200 €Current tax · 2021323 €Current tax · 20220 €Current tax · 20230 €

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

85.4 %

+86 pp

Profit / revenue

Profit margin

85.4 %

+86 pp

Profit / sales

ROA

6.7 %

+6.8 pp

Return on assets

ROE

20.3 %

+21 pp

Return on equity

Return on costs

586.0 %

+587 pp

Profit / (revenue − profit)

Added value to revenue

88.6 %

+68 pp

Added value / revenue

Earnings before tax

17 K €

+3,525 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201415 K €2015650 K €2016480 K €2017317 K €2018331 K €2019181 K €2020205 K €202165 K €202220 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods181 K €205 K €65 K €20 K €
Value added−16 K €27 K €13 K €18 K €
Operating revenue181 K €205 K €65 K €20 K €
Profit after tax−42 K €76 €−504 €17 K €
Income tax0 €323 €0 €0 €
Current income tax0 €323 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,493 €1,630 €1,654 €0 €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets163 K €
  • Accruals and deferrals1,709 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets258 K €216 K €513 K €257 K €
Non-current assets68 K €45 K €80 K €92 K €
Property, plant and equipment68 K €45 K €80 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €169 K €431 K €163 K €
Inventory94 K €94 K €94 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €289 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €53 K €49 K €49 K €
Accruals and deferrals1,709 €1,709 €1,709 €1,709 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities258 K €216 K €513 K €257 K €
Equity98 K €33 K €68 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components838 €838 €838 €838 €
Profit/loss of previous years69 K €27 K €63 K €62 K €
Profit/loss for the accounting period after tax−42 K €76 €−504 €17 K €
Liabilities160 K €182 K €445 K €171 K €
Non-current liabilities10 €17 €17 €17 €
Current liabilities160 K €182 K €445 K €171 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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNumber of receivables2Total amount3,377 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • maloobchod a veľkoobchod s obuvou a koženou galantériou, s odevmi, textilom a bytovým textilomValid from Thursday, July 3, 2025
  • veľkoobchod s obilím, semenami, krmivom pre zvieratá a nespracovaným tabakomValid from Thursday, July 3, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 19, 2011 – Wednesday, July 2, 2025
  • prenájom hnuteľných vecíValid from Wednesday, January 19, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 19, 2011
  • reklamné a marketingové službyValid from Wednesday, January 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Angel Mariov GeorgievActive
    Konateľfrom Friday, July 4, 2025

    Address Kesten 6, 1225 Sofia, Bulharská republika

  • Blagovest Tsvyatkov TsvetkovEnded
    KonateľMonday, January 20, 2025 – Monday, July 21, 2025

    Address Dr. Petar Beron 2, 1000 Sofia, Bulharská republika

  • Fabio LovatoEnded
    KonateľSunday, October 7, 2012 – Thursday, December 12, 2019

    Address Hlavná 64, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Fabio LovatoEnded
    KonateľSunday, October 7, 2012 – Tuesday, February 4, 2025

    Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Constantino FracassoEnded
    KonateľWednesday, January 19, 2011 – Friday, December 21, 2012

    Address Strada dei Pizzolati, 160, 36100, Vicenza, Taliansko

Related persons

1 active of 4
  • Krste BlazhevskiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address Kozara 64/1-12, 1000 Skopje, Severomacedónska republika

    Share100 %Contribution5,000 EUR
  • Blagovest Tsvyatkov TsvetkovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2025 – Monday, July 21, 2025

    Address Dr. Petar Beron 2, 1000 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Fabio LovatoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, February 4, 2025

    Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Constantino FracassoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Friday, December 21, 2012

    Address Strada dei Pizzolati, 160, 36100, Vicenza, Taliansko

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CAVATORTA s.r.o.from Tuesday, January 29, 2013
    • KHUN s.r.o.Wednesday, January 19, 2011 – Monday, January 28, 2013

  • Registered office

    3 records
    • Textilná 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, February 5, 2025
    • Textilná 1, 04012 Košice, Slovenská republikaTuesday, January 29, 2013 – Tuesday, February 4, 2025
    • Murgašova 3, 04001 Košice, Slovenská republikaWednesday, January 19, 2011 – Monday, January 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26972/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAVATORTA s.r.o.

Registered office

CAVATORTA s.r.o.

Textilná 1, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us