Company data from Slovak public registers

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CAVATORTA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

257 K €

−50 %

Equity

85 K €

+25 %

Debt ratio

66.8 %

−20 pp

Gross margin

88.6 %

+68 pp
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Andromia score

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Profit

+3,525 %
15 K €3,598 €6,222 €5,331 €9,623 €7,133 €−42 K €76 €−504 €17 K €2014201520162017201820192020202120222023

Revenue

−69 %
3,100 €15 K €650 K €480 K €317 K €330 K €181 K €205 K €65 K €20 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.4 %

+86 pp

Profit / revenue

ROA

6.7 %

+6.8 pp

Return on assets

ROE

20.3 %

+21 pp

Return on equity

Current ratio

0.95

−1.8 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,525 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,299 €

+40 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,034 €1,194 €1,512 €1,523 €1,315 €0 €323 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Georgiev
    Konateľfrom Friday, July 4, 2025

    Address Kesten 6, 1225 Sofia, Bulharská republika

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

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

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

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

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

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

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

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

Related persons

1 active of 4
  • Krste Blazhevski
    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 TsvetkovInactive
    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 LovatoInactive
    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 FracassoInactive
    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

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

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