Company data from Slovak public registers

Kavalier s.r.o.

Company financial profile・Company ID 48195189・Jozefa Cígera Hronského 22, 83102 Bratislava・Founded 2015

Active

Turnover 2025

0 €

Company ID
48195189
Tax ID
2120090214
VAT ID
—
Registered office
Kavalier s.r.o.Jozefa Cígera Hronského 22 83102 Bratislava
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104565/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

5,850 €

+0.0 %Total assets, stated excl. VAT

Equity

3,370 €

−9.2 %Assets less external liabilities

Debt ratio

42.4 %

+5.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−3,318 €2,595 €8 €−167 €−69 €0 €0 €0 €0 €−340 €−340 €201520162017201820192020202120222023202420252015−3,318 €20162,595 €20178 €2018−167 €2019−69 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

6,472 €34 K €20 K €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520156,472 €201634 K €201720 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-5.8 %

Return on assets

ROE

-10.1 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.36

−14 %

Current assets / current liabilities

Liquidity ratio 1

2.26

−14 %

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

Liquidity ratio 2

2.36

−14 %

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

Liquidity ratio 3

2.36

−14 %

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

Total revenue

Sales + other operating + financial income

6,472 €201534 K €201620 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €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 assets0 €
  • Current assets5,850 €

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

Liabilities and equity

  • Equity3,370 €
  • Liabilities2,480 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,850 €5,850 €5,850 €5,850 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,850 €5,850 €5,850 €5,850 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 €244 €244 €244 €
Financial accounts5,606 €5,606 €5,606 €5,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,850 €5,850 €5,850 €5,850 €
Equity4,050 €4,050 €3,710 €3,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−950 €−950 €−950 €−1,290 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities1,800 €1,800 €2,140 €2,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,800 €1,800 €2,140 €2,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, June 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
  • čistiace a upratovacie službyValid from Wednesday, June 10, 2015
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2015
  • počítačové službyValid from Wednesday, June 10, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 10, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 10, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, July 29, 2016

    Address J.C. Hronského 1637/22, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, July 29, 2016

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 29, 2016 – Tuesday, June 27, 2017

    Address J.C. Hronského 1637/22, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, July 29, 2016 – Thursday, December 1, 2016

    Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika

  • KonateľWednesday, June 10, 2015 – Tuesday, September 6, 2016

    Address Belehradská 1, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, June 10, 2015 – Tuesday, September 6, 2016

    Address Hlavná 180/37, 07501 Plechotice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address J.C. Hronského 1637/22, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, December 1, 2016

    Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, September 6, 2016

    Address Hlavná 180/37, 07501 Plechotice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, September 6, 2016

    Address Košická 16, 82109 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jozefa Cígera Hronského 22, 83102 Bratislava, Slovenská republikafrom Wednesday, September 7, 2016
    • Košická 16, 82109 Bratislava, Slovenská republikaWednesday, June 10, 2015 – Tuesday, September 6, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104565/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 7, 2016Zápisnica z valného zhromaždenia zo dňa 29.07.2016.
  • Wednesday, June 10, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kavalier s.r.o.

Registered office

Kavalier s.r.o.

Jozefa Cígera Hronského 22, 83102 Bratislava

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