Company data from Slovak public registers

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Active

KAVINOS s.r.o.

Company financial profile・Company ID 47206331・Stará Hora 901, 96266 Sebechleby・Founded 2013

Financial reportFinancial statements

Turnover 2025

127 K €

+1,651 %
Company ID
47206331
Tax ID
2023952425
VAT ID
SK2023952425, under §4, registered since Sunday, November 1, 2015
Registered office
KAVINOS s.r.o.Stará Hora 901 96266 Sebechleby
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25381/S

Profit 2025

−100 K €

−105 %

Assets

1.08 M €

−0.7 %

Equity

−179 K €

−125 %

Debt ratio

116.6 %

+9.2 pp

Gross margin

-862.7 %

−341 pp
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Andromia score

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Profit

−105 %
−480 €−5,892 €−4,368 €−1,511 €−5,595 €−2,798 €−10 K €10 K €−7,384 €−8,003 €−49 K €−100 K €201420152016201720182019202020212022202320242025

Revenue

+154 %
0 €0 €2,271 €2,463 €1,430 €2,424 €1,819 €17 K €3,100 €4,162 €7,150 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.5 %

+591 pp

Profit / revenue

ROA

-9.2 %

−4.7 pp

Return on assets

ROE

55.5 %

−5.2 pp

Return on equity

Current ratio

0.00

−66 %

Current assets / current liabilities

Earnings before tax

−99 K €

−105 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,271 €20162,463 €20171,430 €20182,506 €20191,819 €202017 K €20213,100 €20224,162 €20237,249 €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,100 €4,162 €7,150 €18 K €
Value added−6,221 €−5,142 €−37 K €−156 K €
Operating revenue3,100 €4,162 €7,249 €127 K €
Profit after tax−7,384 €−8,003 €−49 K €−100 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets1.08 M €
  • Current assets3,992 €

Liabilities and equity

  • Equity−179 K €
  • Liabilities1.26 M €

Balance sheet

Assets

Item2022202320242025
Total assets733 K €965 K €1.09 M €1.08 M €
Non-current assets732 K €963 K €1.08 M €1.08 M €
Property, plant and equipment960 €963 K €1.08 M €1.08 M €
Non-current intangible assets731 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,802 €2,053 €12 K €3,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €903 €2,891 €11 K €
Financial accounts1,402 €1,150 €8,656 €−6,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €965 K €1.09 M €1.08 M €
Equity−23 K €−31 K €−80 K €−179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−28 K €−36 K €−85 K €
Profit/loss for the accounting period after tax−7,384 €−8,003 €−49 K €−100 K €
Liabilities757 K €996 K €1.17 M €1.26 M €
Non-current liabilities0 €0 €40 K €55 €
Current liabilities268 K €147 K €1.13 M €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €765 €0 €0 €340 €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 period236.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2013
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 26, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 26, 2013
  • Poskytovanie služieb v rybárstveValid from Saturday, October 26, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Róbert Lauko
    Konateľfrom Saturday, October 26, 2013

    Address Nový rad 359/45, 96271 Dudince, Slovenská republika

  • Mgr. Róbert LaukoInactive
    KonateľSaturday, October 26, 2013 – Monday, August 18, 2025

    Address Nový rad 359, 96271 Dudince, Slovenská republika

Related persons

1 active of 2
  • RNDr. Róbert Lauko
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Nový rad 359/45, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert LaukoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, August 18, 2025

    Address Nový rad 359, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25381/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVINOS s.r.o.

Registered office

KAVINOS s.r.o.

Stará Hora 901, 96266 Sebechleby

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