Company data from Slovak public registers

Kavický s. r. o.

Company financial profile・Company ID 47026103・Púpavova 3833/60, 90031 Stupava・Founded 2013

Active

Turnover 2025

73 K €

−82 %
Company ID
47026103
Tax ID
2023720314
VAT ID
SK2023720314, under §4, registered since Tuesday, December 15, 2015
Registered office
Kavický s. r. o.Púpavova 3833/60 90031 Stupava
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87767/B

Profit 2025

−417 K €

−2,049 %Net profit after tax

Assets

230 K €

−62 %Total assets, stated excl. VAT

Equity

−473 K €

−742 %Assets less external liabilities

Debt ratio

305.9 %

+196 ppLiabilities / total assets

Gross margin

-2,627.9 %

−2,644 ppGross profit / sales
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Andromia score

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Profit

−2,049 %
1,715 €2,633 €3,955 €4,355 €3,397 €−2,054 €363 €12 €−37 K €−61 K €21 K €−417 K €20142015201620172018201920202021202220232024202520141,715 €20152,633 €20163,955 €20174,355 €20183,397 €2019−2,054 €2020363 €202112 €2022−37 K €2023−61 K €202421 K €2025−417 K €

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

Revenue

−97 %
6,553 €142 K €158 K €38 K €344 K €260 K €207 K €131 K €255 K €161 K €415 K €14 K €20142015201620172018201920202021202220232024202520146,553 €2015142 K €2016158 K €201738 K €2018344 K €2019260 K €2020207 K €2021131 K €2022255 K €2023161 K €2024415 K €202514 K €

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

Income tax

Tax liability trend

484 €743 €1,115 €1,158 €903 €0 €97 €3 €0 €0 €5,688 €960 €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015743 €Total tax · 20161,115 €Total tax · 20171,158 €Total tax · 2018903 €Total tax · 20190 €Total tax · 202097 €Total tax · 20213 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,688 €Total tax · 2025960 €Current tax · 2014484 €Current tax · 2015743 €Current tax · 20161,115 €

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

-571.1 %

−576 pp

Profit / revenue

Profit margin

-2,894.2 %

−2,899 pp

Profit / sales

ROA

-181.4 %

−185 pp

Return on assets

ROE

88.1 %

+126 pp

Return on equity

Return on costs

-85.1 %

−91 pp

Profit / (revenue − profit)

Added value to revenue

-518.6 %

−534 pp

Added value / revenue

Earnings before tax

−416 K €

−1,636 %

Profit + income tax

Effective tax

-0.2 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,553 €2014268 K €2015327 K €2016235 K €2017399 K €2018263 K €2019208 K €2020131 K €2021257 K €2022161 K €2023415 K €202473 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods255 K €161 K €415 K €14 K €
Value added−19 K €−39 K €66 K €−379 K €
Operating revenue257 K €161 K €415 K €73 K €
Profit after tax−37 K €−61 K €21 K €−417 K €
Income tax0 €0 €5,688 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,974 €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−473 K €
  • Liabilities703 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets315 K €415 K €598 K €230 K €
Non-current assets160 K €160 K €187 K €182 K €
Property, plant and equipment160 K €160 K €187 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €255 K €410 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €−105 €301 K €9,193 €
Financial accounts133 K €255 K €109 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €415 K €598 K €230 K €
Equity−17 K €−78 K €−56 K €−473 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−23 K €−83 K €−63 K €
Profit/loss for the accounting period after tax−37 K €−61 K €21 K €−417 K €
Liabilities332 K €493 K €654 K €703 K €
Non-current liabilities32 K €23 K €14 K €2,833 €
Current liabilities134 K €141 K €171 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €28 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,589.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 10, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, February 25, 2020
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmien,Valid from Saturday, August 10, 2013
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Saturday, August 10, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, March 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
  • Diagnostika kanalizačných potrubíValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 14, 2013

    Address Púpavova 3833/60, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, March 5, 2013

    Address Púpavova 3833/60, 90031 Stupava, Slovenská republika

  • KonateľFriday, June 14, 2013 – Tuesday, December 9, 2025

    Address Fándliho 38, 90031 Stupava, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Tuesday, December 9, 2025

    Address Wolkerova 5, 90031 Stupava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Púpavova 3833/60, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Púpavova 3833/60, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Tuesday, August 2, 2022

    Address Fándliho 38, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Tuesday, December 9, 2025

    Address Wolkerova 5, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, August 9, 2013

    Address Wolkerova 5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Púpavova 3833/60, 90031 Stupava, Slovenská republikafrom Wednesday, December 10, 2025
    • Wolkerova 5/1294, 90031 Stupava, Slovenská republikaTuesday, March 5, 2013 – Tuesday, December 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87767/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 10, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
  • Tuesday, March 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Kavický s. r. o.

Registered office

Kavický s. r. o.

Púpavova 3833/60, 90031 Stupava

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