Company data from Slovak public registers

Andromia Insight
Active

CAVaI, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

−0.8 %

Equity

6,393 €

−5.0 %

Debt ratio

81.4 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
−1,037 €−7,523 €−13 K €−480 €0 €12 K €11 K €−78 €−179 €157 €1,532 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €12 K €13 K €14 K €7,691 €2,305 €1,919 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.00

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−51 €

−118 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−180 €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201812 K €201913 K €202014 K €20217,691 €20222,305 €20231,919 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,691 €2,305 €1,919 €0 €
Value added319 €2,305 €1,872 €0 €
Operating revenue7,691 €2,305 €1,919 €0 €
Profit after tax−179 €157 €1,532 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity6,393 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €32 K €35 K €34 K €
Non-current assets0 €6,444 €6,444 €6,444 €
Property, plant and equipment0 €6,444 €6,444 €6,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,551 €189 €184 €180 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €35 K €34 K €
Equity4,967 €5,124 €6,733 €6,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years146 €−33 €201 €1,733 €
Profit/loss for the accounting period after tax−179 €157 €1,532 €−340 €
Liabilities25 K €27 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €28 K €28 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 €480 €480 €480 €0 €0 €999 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Fedorkovič
    Konateľfrom Wednesday, July 10, 2019

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • Ing. Pavol FedorkovičInactive
    KonateľWednesday, July 10, 2019 – Tuesday, April 19, 2022

    Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Simona HlivjakováInactive
    KonateľTuesday, December 16, 2014 – Friday, August 9, 2019

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

  • František SedlárInactive
    KonateľFriday, December 23, 2011 – Tuesday, December 23, 2014

    Address Obrancov mieru 4683/54, 08001 Prešov, Slovenská republika

  • Ing. František SedlárInactive
    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.
    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.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Tuesday, April 19, 2022

    Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika

  • František SedlárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, December 23, 2014

    Address Obrancov mieru 4683/54, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. František SedlárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, December 23, 2014

    Address Volgogradská 4788/34, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,500 EUR

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

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