Active

KAVET Production, s.r.o.

Company financial profile・Company ID 47435780・Baníkova 473/4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

99 K €

+613 %

Company ID: 47435780
Tax ID: 2023875931
VAT ID: SK2023875931, under §4, registered since Thursday, September 18, 2025

Registered office: KAVET Production, s.r.o.Baníkova 473/4 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182640/B

Profit 2025

16 K €

+101 %

Assets

67 K €

+321 %

Equity

24 K €

+83 %

Debt ratio

63.8 %

+47 pp

Gross margin

32.6 %

−35 pp

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Andromia score

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Profit

+101 %

Revenue

+613 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−41 pp

Profit / revenue

ROA

23.8 %

−26 pp

Return on assets

ROE

65.8 %

+6.0 pp

Return on equity

Current ratio

1.21

−80 %

Current assets / current liabilities

Earnings before tax

18 K €

+90 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,008 €

−33 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	14 K €	99 K €
Value added	9,407 €	32 K €
Operating revenue	14 K €	99 K €
Profit after tax	7,996 €	16 K €
Income tax	1,411 €	1,788 €

Assets

Non-current assets15 K €
Current assets52 K €

Liabilities and equity

Equity24 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,365 €	5,365 €	16 K €	67 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,365 €	5,365 €	16 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,560 €	13 K €
Financial accounts	5,365 €	5,365 €	13 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,365 €	5,365 €	16 K €	67 K €
Equity	5,365 €	5,365 €	13 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	2,979 €
Profit/loss for the accounting period after tax	0 €	0 €	7,996 €	16 K €
Liabilities	0 €	0 €	2,654 €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,654 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,395.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2024
Čistiace a upratovacie službyValid from Friday, November 22, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, November 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 22, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2024
Poskytovanie služieb osobného charakteruValid from Friday, November 22, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Samuel Šebok
Konateľfrom Friday, October 4, 2024
Address Baníkova 473/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Juraj StreďanskýInactive
KonateľFriday, September 27, 2013 – Tuesday, October 22, 2024
Address Alexandra Rudnaya 2287/41, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. art. Samuel Šebok
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Baníkova 473/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj StreďanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, October 22, 2024
Address Alexandra Rudnaya 2287/41, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182640/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAVET Production, s.r.o.

Registered office

KAVET Production, s.r.o.

Baníkova 473/4, 84104 Bratislava - mestská časť Karlova Ves

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KAVET Production, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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