Company data from Slovak public registers

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Active

KAVIBRA, s. r. o.

Company financial profile・Company ID 47891131・Homolova 23, 84102 Bratislava - Dúbravka・Founded 2014

Financial reportFinancial statements

Turnover 2024

2,170 €

−26 %
Company ID
47891131
Tax ID
2024142021
VAT ID
—
Registered office
KAVIBRA, s. r. o.Homolova 23 84102 Bratislava - Dúbravka
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100691/B

Profit 2024

−572 €

−390 %

Assets

3,161 €

−29 %

Equity

−5,312 €

−12 %

Debt ratio

268.1 %

+62 pp

Gross margin

-6.8 %

−24 pp
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Andromia score

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Profit

−390 %
−426 €−1,223 €−864 €−2,122 €−2,579 €−2,309 €−600 €177 €10 €197 €−572 €20142015201620172018201920202021202220232024

Revenue

−26 %
783 €5,351 €3,158 €4,794 €1,975 €1,092 €2,012 €2,660 €2,837 €2,945 €2,170 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−33 pp

Profit / revenue

ROA

-18.1 %

−22 pp

Return on assets

ROE

10.8 %

+15 pp

Return on equity

Current ratio

0.38

−23 %

Current assets / current liabilities

Earnings before tax

−232 €

−197 %

Profit + income tax

Effective tax

-146.6 %

−164 pp

Income tax / earnings before tax

Net working capital

−5,068 €

−13 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

783 €20145,351 €20153,158 €20164,794 €20171,974 €20181,092 €20192,012 €20202,660 €20212,837 €20222,945 €20232,170 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,660 €2,837 €2,945 €2,170 €
Value added437 €278 €495 €−148 €
Operating revenue2,660 €2,837 €2,945 €2,170 €
Profit after tax177 €10 €197 €−572 €
Income tax0 €0 €41 €340 €
Current income tax0 €0 €41 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,161 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,312 €
  • Liabilities8,473 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,343 €4,441 €4,481 €3,161 €
Non-current assets347 €173 €0 €0 €
Property, plant and equipment347 €173 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,996 €4,268 €4,481 €3,161 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,155 €1,050 €1,310 €1,210 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,841 €3,218 €3,171 €1,951 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,343 €4,441 €4,481 €3,161 €
Equity−4,947 €−4,936 €−4,740 €−5,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €9 €9 €19 €
Profit/loss of previous years−10 K €−9,955 €−9,946 €−9,759 €
Profit/loss for the accounting period after tax177 €10 €197 €−572 €
Liabilities11 K €9,377 €9,221 €8,473 €
Non-current liabilities24 €24 €24 €24 €
Current liabilities11 K €9,133 €8,977 €8,229 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €220 €220 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €41 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, September 27, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 23, 2018
  • administratívne službyValid from Saturday, October 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, October 4, 2014
  • reklamné a marketingové službyValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denisa Pavlovičová
    Konateľfrom Saturday, October 4, 2014

    Address Homolova 23, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Denisa Pavlovičová
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Homolova 23, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100691/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KAVIBRA, s. r. o.

Registered office

KAVIBRA, s. r. o.

Homolova 23, 84102 Bratislava - Dúbravka

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