Company data from Slovak public registers

Andromia Insight

CAVATOR s.r.o.

Company financial profile・Company ID 48211427・Senická cesta 4585/59, 974 01 Banská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

496 K €

−10 %
Company ID
48211427
Tax ID
2120097056
VAT ID
SK2120097056, under §4, registered since Monday, February 1, 2016
Registered office
CAVATOR s.r.o.Senická cesta 4585/59 974 01 Banská Bystrica
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28729/S

Profit 2025

17 K €

−40 %Net profit after tax

Assets

475 K €

+20 %Total assets, stated excl. VAT

Equity

60 K €

+38 %Assets less external liabilities

Debt ratio

86.6 %

−2.5 ppLiabilities / total assets

Gross margin

44.6 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
12 K €8,147 €7,199 €5,018 €295 €1,828 €−89 K €2,809 €14 K €28 K €17 K €20152016201720182019202020212022202320242025201512 K €20168,147 €20177,199 €20185,018 €2019295 €20201,828 €2021−89 K €20222,809 €202314 K €202428 K €202517 K €

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

Revenue

−9.5 %
66 K €127 K €202 K €337 K €295 K €397 K €134 K €368 K €439 K €545 K €493 K €20152016201720182019202020212022202320242025201566 K €2016127 K €2017202 K €2018337 K €2019295 K €2020397 K €2021134 K €2022368 K €2023439 K €2024545 K €2025493 K €

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

Income tax

Tax liability trend

3,364 €2,420 €2,159 €1,694 €690 €1,265 €0 €1,220 €2,007 €3,840 €1,920 €20152016201720182019202020212022202320242025Total tax · 20153,364 €Total tax · 20162,420 €Total tax · 20172,159 €Total tax · 20181,694 €Total tax · 2019690 €Total tax · 20201,265 €Total tax · 20210 €Total tax · 20221,220 €Total tax · 20232,007 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20153,364 €Current tax · 20162,420 €Current tax · 20172,159 €Current tax · 20181,694 €Current tax · 2019690 €Current tax · 20201,265 €Current tax · 20210 €Current tax · 20221,220 €Current tax · 20232,007 €Current tax · 20243,840 €Current tax · 20251,920 €

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

3.3 %

−1.6 pp

Profit / revenue

Profit margin

3.4 %

−1.7 pp

Profit / sales

ROA

3.5 %

−3.5 pp

Return on assets

ROE

27.8 %

−36 pp

Return on equity

Return on costs

3.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+2.7 pp

Added value / revenue

Earnings before tax

19 K €

−41 %

Profit + income tax

Effective tax

10.4 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2015127 K €2016202 K €2017347 K €2018295 K €2019402 K €2020163 K €2021403 K €2022465 K €2023553 K €2024496 K €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 goods368 K €439 K €545 K €493 K €
Value added171 K €181 K €231 K €220 K €
Operating revenue403 K €465 K €553 K €496 K €
Profit after tax2,809 €14 K €28 K €17 K €
Income tax1,220 €2,007 €3,840 €1,920 €
Current income tax1,220 €2,007 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €123 K €134 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets348 K €
  • Current assets74 K €
  • Accruals and deferrals53 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities411 K €
  • Accruals and deferrals4,200 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €194 K €395 K €475 K €
Non-current assets70 K €131 K €345 K €348 K €
Property, plant and equipment70 K €131 K €345 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €43 K €40 K €74 K €
Inventory628 €4,146 €703 €5,940 €
Non-current receivables100 €150 €150 €100 €
Current receivables35 K €11 K €7,232 €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 €27 K €32 K €37 K €
Accruals and deferrals55 K €20 K €11 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €194 K €395 K €475 K €
Equity1,352 €16 K €43 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−55 K €−53 K €−38 K €−11 K €
Profit/loss for the accounting period after tax2,809 €14 K €28 K €17 K €
Liabilities158 K €178 K €352 K €411 K €
Non-current liabilities39 K €61 K €70 K €55 K €
Current liabilities63 K €93 K €175 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans37 K €20 K €100 K €128 K €
Short-term bank loans16 K €0 €0 €0 €
Provisions3,940 €3,417 €7,560 €2,388 €
Accruals and deferrals590 €225 €38 €4,200 €

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 period5,142.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount145,075.71 €
Counterparties2
Latest contractTuesday, May 12, 2026

includes 1 record with amendments and cancelled contracts

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

48 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 1, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 1, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 1, 2021
  • Poskytovanie služieb v rybárstveValid from Thursday, July 1, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, July 1, 2021
  • Preprava iných ako nebezpečných odpadovValid from Tuesday, February 28, 2017
  • Zber iných ako nebezpečných odpadovValid from Tuesday, February 28, 2017
  • Administratívne službyValid from Saturday, July 4, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ondrej HiadlovskýActive
    Konateľfrom Friday, August 7, 2015

    Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika

  • Peter Opálka MaruškinActive
    Konateľfrom Friday, August 7, 2015

    Address Pod Banošom 3495/47, 97411 Banská Bystrica, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľSaturday, July 4, 2015 – Friday, August 14, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Ondrej HiadlovskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Opálka MaruškinActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Pod Banošom 3495/47, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, August 14, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CAVATOR s.r.o.from Saturday, August 15, 2015
    • RATOR 5 s.r.o.Saturday, July 4, 2015 – Friday, August 14, 2015

  • Registered office

    2 records
    • Senická cesta 4585/59, 97401 Banská Bystrica, Slovenská republikafrom Saturday, August 15, 2015
    • Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, July 4, 2015 – Friday, August 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28729/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAVATOR s.r.o.

Registered office

CAVATOR s.r.o.

Senická cesta 4585/59, 974 01 Banská Bystrica

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