Active

KAVČÁK s.r.o.

Company financial profile・Company ID 47779152・Banícka 342/10, 97405 Malachov・Founded 2014

Financial report Financial statements

Turnover 2024

134 K €

+121 %

Company ID: 47779152
Tax ID: 2024093368
VAT ID: SK2024093368, under §4, registered since Monday, August 14, 2023

Registered office: KAVČÁK s.r.o.Banícka 342/10 97405 Malachov
Established: Friday, May 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26856/S

Profit 2024

3,612 €

+1,124 %

Assets

43 K €

+19 %

Equity

21 K €

+270 %

Debt ratio

50.5 %

−34 pp

Gross margin

7.6 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+1,124 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.2 pp

Profit / revenue

ROA

8.4 %

+7.5 pp

Return on assets

ROE

16.9 %

+12 pp

Return on equity

Current ratio

4.40

+142 %

Current assets / current liabilities

Earnings before tax

4,572 €

+1,126 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

9,582 €

+87 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	7,648 €	60 K €	134 K €
Value added	3,143 €	3,060 €	2,288 €	10 K €
Operating revenue	22 K €	7,648 €	60 K €	134 K €
Profit after tax	494 €	−91 €	295 €	3,612 €
Income tax	40 €	0 €	78 €	960 €

Assets

Non-current assets31 K €
Current assets12 K €

Liabilities and equity

Equity21 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,860 €	6,147 €	36 K €	43 K €
Non-current assets	0 €	0 €	25 K €	31 K €
Property, plant and equipment	0 €	0 €	25 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,860 €	6,147 €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,747 €	1,002 €	5,182 €	11 K €
Financial accounts	6,113 €	5,145 €	6,197 €	1,254 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,860 €	6,147 €	36 K €	43 K €
Equity	5,587 €	5,495 €	5,791 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 €	586 €	496 €	791 €
Profit/loss for the accounting period after tax	494 €	−91 €	295 €	3,612 €
Liabilities	4,273 €	652 €	31 K €	22 K €
Non-current liabilities	326 €	326 €	24 K €	19 K €
Current liabilities	3,947 €	326 €	6,262 €	2,818 €
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 debtYes
Debt with VšZPDebt amount253.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount275.79 €Yes

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 8, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 8, 2023
Administratívne službyValid from Friday, May 16, 2014
Fotografické službyValid from Friday, May 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Kavčák
Konateľfrom Thursday, July 6, 2023
Address Banícka 342/10, 97405 Malachov, Slovenská republika
Ing. Jozef SlobodníkInactive
KonateľFriday, May 16, 2014 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Iveta SlobodníkováInactive
KonateľFriday, May 16, 2014 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 5

Mário Kavčák
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Banícka 342/10, 97405 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef SlobodníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef SlobodníkInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, October 17, 2022
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta SlobodníkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, October 17, 2022
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26856/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAVČÁK s.r.o.

Registered office

KAVČÁK s.r.o.

Banícka 342/10, 97405 Malachov

Open in Google Maps

KAVČÁK 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

Start monitoring the market today