Company data from Slovak public registers

Andromia Insight

KAVELESS, s. r. o.

Company financial profile・Company ID 47599073・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
47599073
Tax ID
2024057926
VAT ID
—
Registered office
KAVELESS, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30295/R

Profit 2025

−340 €

−118 %Net profit after tax

Assets

181 K €

+0.0 %Total assets, stated excl. VAT

Equity

−237 K €

−0.1 %Assets less external liabilities

Debt ratio

230.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
3,233 €3,940 €5,951 €4,457 €−42 K €−348 €−124 K €−40 €−1,963 €1 €1,860 €−340 €20142015201620172018201920202021202220232024202520143,233 €20153,940 €20165,951 €20174,457 €2018−42 K €2019−348 €2020−124 K €2021−40 €2022−1,963 €20231 €20241,860 €2025−340 €

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

Revenue

−100 %
93 K €139 K €164 K €269 K €295 K €289 K €111 K €63 K €59 K €18 K €7,973 €0 €201420152016201720182019202020212022202320242025201493 K €2015139 K €2016164 K €2017269 K €2018295 K €2019289 K €2020111 K €202163 K €202259 K €202318 K €20247,973 €20250 €

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

Income tax

Tax liability trend

0 €1,111 €1,691 €1,220 €0 €0 €0 €4 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,111 €Total tax · 20161,691 €Total tax · 20171,220 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,111 €Current tax · 20161,691 €Current tax · 20171,220 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-0.2 %

−1.2 pp

Return on assets

ROE

0.1 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

−130 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.32

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.32

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

93 K €2014148 K €2015195 K €2016308 K €2017297 K €2018290 K €2019111 K €202081 K €202159 K €202218 K €20237,973 €20240 €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 goods59 K €18 K €7,973 €0 €
Value added−50 €1 €2,200 €0 €
Operating revenue59 K €18 K €7,973 €0 €
Profit after tax−1,963 €1 €1,860 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity−237 K €
  • Liabilities418 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €169 K €181 K €181 K €
Non-current assets51 K €51 K €51 K €51 K €
Property, plant and equipment51 K €51 K €51 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €118 K €129 K €129 K €
Inventory−2,200 €−2,200 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €232 K €128 K €128 K €
Current financial assets0 €0 €0 €—
Financial accounts−112 K €−112 K €1,295 €1,295 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €169 K €181 K €181 K €
Equity−238 K €−238 K €−236 K €−237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−114 K €−116 K €−116 K €−114 K €
Profit/loss for the accounting period after tax−130 K €−128 K €−126 K €−128 K €
Liabilities385 K €407 K €417 K €418 K €
Non-current liabilities15 K €15 K €15 K €15 K €
Current liabilities371 K €393 K €403 K €403 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−630 €−630 €−630 €−630 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2022Published onThursday, August 25, 2022Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,469.67 €
Counterparties1
Latest contractWednesday, May 25, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 12, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 12, 2014
  • Donášková službaValid from Wednesday, March 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 12, 2014
  • Počítačové službyValid from Wednesday, March 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lubomír RolloActive
    Konateľfrom Thursday, July 9, 2026

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Rastislav HabánekEnded
    KonateľWednesday, April 16, 2014 – Wednesday, August 12, 2026

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

  • Ing. Miroslav PánovEnded
    KonateľWednesday, March 12, 2014 – Tuesday, May 6, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3
  • Primavera CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • Rastislav HabánekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Wednesday, August 12, 2026

    Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProfiPlus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, May 6, 2014

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KAVELESS, s. r. o.from Thursday, August 13, 2026
    • Cafe Group s.r.o.Wednesday, May 7, 2014 – Wednesday, August 12, 2026
    • TOBAGO, s.r.o.Wednesday, March 12, 2014 – Tuesday, May 6, 2014

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 13, 2026
    • Bavlnárska 311/5, 91105 Trenčín, Slovenská republikaWednesday, May 7, 2014 – Wednesday, August 12, 2026
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, March 12, 2014 – Tuesday, May 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30295/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAVELESS, s. r. o.

Registered office

KAVELESS, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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