KAVČÁK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

43 K €

+19 %Total assets, stated excl. VAT

Equity

21 K €

+270 %Assets less external liabilities

Debt ratio

50.5 %

−34 ppLiabilities / total assets

Gross margin

7.6 %

+3.9 ppGross profit / sales

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Andromia score

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Profit

+1,124 %

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

Revenue

+121 %

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

Income tax

Tax liability trend

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.

Net margin

2.7 %

+2.2 pp

Profit / revenue

Profit margin

2.7 %

+2.2 pp

Profit / sales

ROA

8.4 %

+7.5 pp

Return on assets

ROE

16.9 %

+12 pp

Return on equity

Return on costs

2.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+3.9 pp

Added value / revenue

Earnings before tax

4,572 €

+1,126 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,413 €	3,042 €	1,823 €	2,269 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets12 K €

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

Liabilities and equity

Equity21 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period29.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount670.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount226.12 €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 KavčákActive
Konateľfrom Thursday, July 6, 2023
Address Banícka 342/10, 97405 Malachov, Slovenská republika
Ing. Jozef SlobodníkEnded
KonateľFriday, May 16, 2014 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika
Iveta SlobodníkováEnded
KonateľFriday, May 16, 2014 – Monday, August 7, 2023
Address Šefranica 7, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 5

Mário KavčákActive
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 SlobodníkEnded
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 SlobodníkováEnded
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 SlobodníkEnded
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 SlobodníkováEnded
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

Company history

3 changes in the register

Names
2 records
- KAVČÁK s.r.o.from Tuesday, August 8, 2023
- DESIGN-PRO2, spol. s r. o.Friday, May 16, 2014 – Monday, August 7, 2023
Registered office
3 records
- Banícka 342/10, 97405 Malachov, Slovenská republikafrom Tuesday, August 8, 2023
- Šefranica 7, 96231 Veľká Lúka, Slovenská republikaThursday, August 11, 2016 – Monday, August 7, 2023
- Šofranica 7, 96231 Veľká Lúka, Slovenská republikaFriday, May 16, 2014 – Wednesday, August 10, 2016

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

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KAVČÁK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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