Active

KAVIS DT s.r.o.

Company financial profile・Company ID 47473762・Haviarska 1695/3, 040 01 Košice-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

−5.9 %

Company ID: 47473762
Tax ID: 2023917049
VAT ID: —

Registered office: KAVIS DT s.r.o.Haviarska 1695/3 040 01 Košice-Staré Mesto
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33715/V

Profit 2025

−3,682 €

+15 %

Assets

3,933 €

−22 %

Equity

−26 K €

−17 %

Debt ratio

753.9 %

+218 pp

Gross margin

0.9 %

−19 pp

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Andromia score

—

Profit

+15 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+1.0 pp

Profit / revenue

ROA

-93.6 %

−8.2 pp

Return on assets

ROE

14.3 %

−5.3 pp

Return on equity

Current ratio

0.13

−29 %

Current assets / current liabilities

Earnings before tax

−3,342 €

+16 %

Profit + income tax

Effective tax

-10.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	40 K €	41 K €	39 K €
Value added	5,923 €	6,079 €	7,988 €	329 €
Operating revenue	40 K €	40 K €	41 K €	39 K €
Profit after tax	−4,834 €	−5,179 €	−4,317 €	−3,682 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,933 €

Liabilities and equity

Equity−26 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,094 €	3,049 €	5,054 €	3,933 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,094 €	3,049 €	5,054 €	3,933 €
Inventory	1,313 €	1,583 €	2,452 €	3,591 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	781 €	1,466 €	2,602 €	342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,094 €	3,049 €	5,054 €	3,933 €
Equity	−13 K €	−18 K €	−22 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−39 K €	−44 K €	−48 K €
Profit/loss for the accounting period after tax	−4,834 €	−5,179 €	−4,317 €	−3,682 €
Liabilities	15 K €	21 K €	27 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	27 K €	30 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, October 10, 2013
Baliace činnosti, manipulácia s materiálomValid from Thursday, October 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
Čistiace a upratovacie službyValid from Thursday, October 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
Počítačové službyValid from Thursday, October 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Árpád Szivák
Konateľfrom Monday, November 21, 2022
Address Budulov 3, 04501 Moldava nad Bodvou, Slovenská republika
Zuzana SzivákováInactive
KonateľThursday, October 10, 2013 – Wednesday, November 30, 2022
Address Budulov 3, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

Árpád Szivák
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Budulov 3, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana SzivákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, January 11, 2023
Address Budulov 3, 04501 Moldava nad Bodvou, Slovenská republika
Zuzana SzivákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, November 30, 2022
Address Moldava nad Bodvou 3, 04501 Moldava nad Bodvou, Slovenská republika
Zuzana SzivákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, September 29, 2022
Address Budulov 3, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33715/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAVIS DT s.r.o.

Registered office

KAVIS DT s.r.o.

Haviarska 1695/3, 040 01 Košice-Staré Mesto

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KAVIS DT 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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