CAVaI, s. r. o.

Company financial profile・Company ID 46470611・Nižná Olšava 26, 090 32 Nižná Olšava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46470611
Tax ID: 2820010908
VAT ID: —

Registered office: CAVaI, s. r. o.Nižná Olšava 26 090 32 Nižná Olšava
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25319/P

Profit 2025

−340 €

−122 %Net profit after tax

Assets

34 K €

−0.8 %Total assets, stated excl. VAT

Equity

6,393 €

−5.0 %Assets less external liabilities

Debt ratio

81.4 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1.0 %

−5.4 pp

Return on assets

ROE

-5.3 %

−28 pp

Return on equity

Return on costs

-100.0 %

−496 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.00

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−1.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,691 €	2,305 €	1,919 €	0 €
Value added	319 €	2,305 €	1,872 €	0 €
Operating revenue	7,691 €	2,305 €	1,919 €	0 €
Profit after tax	−179 €	157 €	1,532 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,444 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,393 €
Liabilities28 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	32 K €	35 K €	34 K €
Non-current assets	0 €	6,444 €	6,444 €	6,444 €
Property, plant and equipment	0 €	6,444 €	6,444 €	6,444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,551 €	189 €	184 €	180 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	32 K €	35 K €	34 K €
Equity	4,967 €	5,124 €	6,733 €	6,393 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	146 €	−33 €	201 €	1,733 €
Profit/loss for the accounting period after tax	−179 €	157 €	1,532 €	−340 €
Liabilities	25 K €	27 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	27 K €	28 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 20, 2022
administratívne službyValid from Saturday, August 10, 2019
fotografické službyValid Friday, December 23, 2011 – Tuesday, April 19, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
počítačové službyValid from Friday, December 23, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, December 23, 2011 – Tuesday, April 19, 2022
prípravné práce k realizácii stavbyValid Friday, December 23, 2011 – Tuesday, April 19, 2022
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol FedorkovičActive
Konateľfrom Wednesday, July 10, 2019
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Ing. Pavol FedorkovičEnded
KonateľWednesday, July 10, 2019 – Tuesday, April 19, 2022
Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Simona HlivjakováEnded
KonateľTuesday, December 16, 2014 – Friday, August 9, 2019
Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika
František SedlárEnded
KonateľFriday, December 23, 2011 – Tuesday, December 23, 2014
Address Obrancov mieru 4683/54, 08001 Prešov, Slovenská republika
Ing. František SedlárEnded
KonateľFriday, December 23, 2011 – Tuesday, December 23, 2014
Address Volgogradská 4788/34, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

INVEST & ADVISE, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika
Share100 %Contribution5,000 EUR
INVEST & ADVISE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Tuesday, April 19, 2022
Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika
František SedlárEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, December 23, 2014
Address Obrancov mieru 4683/54, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František SedlárEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, December 23, 2014
Address Volgogradská 4788/34, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- CAVaI, s. r. o.from Saturday, August 10, 2019
- CAV, s.r.o.Wednesday, February 22, 2017 – Friday, August 9, 2019
- CHOV RÝB, s.r.o.Wednesday, December 24, 2014 – Tuesday, February 21, 2017
- Flowell s.r.o.Friday, December 23, 2011 – Tuesday, December 23, 2014
Registered office
4 records
- Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republikafrom Wednesday, April 20, 2022
- MUDr. Pribulu 1, 08901 Svidník, Slovenská republikaSaturday, August 10, 2019 – Tuesday, April 19, 2022
- Ladomirová 228, 09003 Ladomirová, Slovenská republikaWednesday, December 24, 2014 – Friday, August 9, 2019
- Obrancov mieru 4683/54, 08001 Prešov, Slovenská republikaFriday, December 23, 2011 – Tuesday, December 23, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25319/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAVaI, s. r. o.

Registered office

CAVaI, s. r. o.

Nižná Olšava 26, 090 32 Nižná Olšava

Open in Google Maps

CAVaI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today