Company data from Slovak public registers

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Active

Cavaliero s.r.o.

Company financial profile・Company ID 50113054・Hlavná 326, 92901 Dunajská Streda・Founded 2016

Financial reportFinancial statements

Turnover 2017

44 K €

−7.1 %
Company ID
50113054
Tax ID
2120176311
VAT ID
SK2120176311, under §7a, registered since Wednesday, January 20, 2016
Registered office
Cavaliero s.r.o.Hlavná 326 92901 Dunajská Streda
Established
Wednesday, January 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36821/T

Profit 2017

290 €

+69 %

Assets

12 K €

+137 %

Equity

5,462 €

+5.6 %

Debt ratio

55.4 %

+55 pp

Gross margin

6.8 %

+5.8 pp
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Andromia score

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Profit

+69 %
172 €290 €20162017

Revenue

−7.1 %
48 K €44 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

2.4 %

−1.0 pp

Return on assets

ROE

5.3 %

+2.0 pp

Return on equity

Earnings before tax

346 €

+101 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

12 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Interest-bearing debt

6,795 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

48 K €201644 K €2017

Income statement

Item20162017
Sales of products, services and goods48 K €44 K €
Value added454 €3,019 €
Operating revenue48 K €44 K €
Profit after tax172 €290 €
Income tax0 €56 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,462 €
  • Liabilities6,795 €

Balance sheet

Assets

Item20162017
Total assets5,172 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,172 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,172 €12 K €

Liabilities and equity

Item20162017
Total equity and liabilities5,172 €12 K €
Equity5,172 €5,462 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax172 €290 €
Liabilities0 €6,795 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €6,795 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €56 €20162017
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
  • Počítačové službyValid from Wednesday, January 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vilmosné Sándor
    Konateľfrom Wednesday, May 23, 2018

    Address Dózsa György út 152, 1134 Budapest, Maďarsko

  • Bc. Robert PetényiInactive
    KonateľWednesday, January 13, 2016 – Wednesday, July 26, 2017

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

  • Robert PetényiInactive
    KonateľWednesday, January 13, 2016 – Monday, May 28, 2018

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Vilmosné Sándor
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Dózsa György út 152, 1134 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Bc. Robert PetényiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, May 28, 2018

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36821/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cavaliero s.r.o.

Registered office

Cavaliero s.r.o.

Hlavná 326, 92901 Dunajská Streda

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