Company data from Slovak public registers

Andromia Insight
Active

Caveri s. r. o.

Company financial profile・Company ID 46508929・Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou・Founded 2012

Financial reportFinancial statements

Turnover 2025

288 K €

+55 %
Company ID
46508929
Tax ID
2023404515
VAT ID
SK2023404515, under §4, registered since Tuesday, January 1, 2019
Registered office
Caveri s. r. o.Vysoká nad Kysucou 1231 02355 Vysoká nad Kysucou
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55981/L

Profit 2025

75 K €

+435 %

Assets

253 K €

+179 %

Equity

123 K €

+156 %

Debt ratio

51.3 %

+4.4 pp

Gross margin

35.9 %

+25 pp
Coming soon

Andromia score

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Profit

+435 %
4,984 €2,760 €1,726 €999 €−304 €262 €4,527 €2,235 €6,370 €6,426 €14 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
23 K €26 K €8,778 €2,286 €406 €52 K €87 K €78 K €189 K €150 K €186 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+18 pp

Profit / revenue

ROA

29.7 %

+14 pp

Return on assets

ROE

60.9 %

+32 pp

Return on equity

Current ratio

2.05

+3.3 %

Current assets / current liabilities

Earnings before tax

95 K €

+427 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

115 K €

+176 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201426 K €201511 K €20162,392 €2017406 €201852 K €201987 K €202078 K €2021189 K €2022150 K €2023186 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €150 K €186 K €288 K €
Value added8,457 €10 K €19 K €103 K €
Operating revenue189 K €150 K €186 K €288 K €
Profit after tax6,370 €6,426 €14 K €75 K €
Income tax1,851 €2,038 €4,032 €20 K €
Current income tax1,851 €2,038 €4,032 €20 K €

Assets

  • Non-current assets28 K €
  • Current assets225 K €
  • Accruals and deferrals175 €

Liabilities and equity

  • Equity123 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €38 K €90 K €253 K €
Non-current assets1,299 €1,299 €6,299 €28 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets1,299 €1,299 €1,299 €1,299 €
Non-current financial assets0 €0 €5,000 €5,000 €
Current assets72 K €37 K €84 K €225 K €
Inventory0 €101 €0 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €29 K €45 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €8,201 €39 K €164 K €
Accruals and deferrals0 €19 €0 €175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €38 K €90 K €253 K €
Equity28 K €34 K €48 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €22 K €28 K €42 K €
Profit/loss for the accounting period after tax6,370 €6,426 €14 K €75 K €
Liabilities46 K €4,495 €42 K €130 K €
Non-current liabilities14 €15 €15 €20 K €
Current liabilities46 K €4,480 €42 K €110 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

0 €2,067 €0 €480 €0 €0 €807 €693 €1,851 €2,038 €4,032 €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, July 14, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

71 registered activities

  • Administratívne službyValid from Friday, July 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
  • Čistenie kanalizačných systémovValid from Friday, July 25, 2014
  • Čistiace a upratovacie službyValid from Friday, July 25, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, July 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
  • Donášková službaValid from Friday, July 25, 2014
  • Faktoring a forfaitingValid from Friday, July 25, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 25, 2014
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Dočár
    Konateľfrom Thursday, January 19, 2012

    Address Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Lukáš Dočár
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55981/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caveri s. r. o.

Registered office

Caveri s. r. o.

Vysoká nad Kysucou 1231, 02355 Vysoká nad Kysucou

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