Company data from Slovak public registers

Active

Kavický s. r. o.

Company financial profileCompany ID 47026103Púpavova 3833/60, 90031 StupavaFounded 2013

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 %

Assets

230 K €

−62 %

Equity

−473 K €

−742 %

Debt ratio

305.9 %

+196 pp

Gross margin

-2,627.9 %

−2,644 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-571.1 %

−576 pp

Profit / revenue

ROA

-181.4 %

−185 pp

Return on assets

ROE

88.1 %

+126 pp

Return on equity

Current ratio

0.41

−83 %

Current assets / current liabilities

Earnings before tax

−416 K €

−1,636 %

Profit + income tax

Effective tax

-0.2 %

−21 pp

Income tax / earnings before tax

Net working capital

−68 K €

−128 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−473 K €
  • Liabilities703 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

484 €743 €1,115 €1,158 €903 €0 €97 €3 €0 €0 €5,688 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period998.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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