Kavallier Capital, a. s. v likvidácii

Company financial profile・Company ID 50224051・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Terminated since Saturday, May 23, 2026

Turnover 2025

0 €

−100 %

Company ID: 50224051
Tax ID: —
VAT ID: —

Registered office: Kavallier Capital, a. s. v likvidáciiCintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 12, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6355/B
Dissolution date: Saturday, May 23, 2026

Profit 2025

−491 K €

−11,107 %Net profit after tax

Assetsexcl. VAT

56 K €

−92 %Total assets, stated excl. VAT

Equity

56 K €

−90 %Assets less external liabilities

Debt ratio

0.0 %

−21 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11,107 %

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

Revenue

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.

ROA

-875.7 %

−875 pp

Return on assets

ROE

-875.7 %

−875 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−491 K €

−12,051 %

Profit + income tax

Effective tax

-0.0 %

+8.4 pp

Income tax / earnings before tax

Cash to assets

97.3 %

+74 pp

Financial accounts / total assets

Net working capital

56 K €

−82 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−27 K €	−3,225 €	−5,266 €	−110 K €
Operating revenue	0 €	0 €	1,491 €	0 €
Profit after tax	−62 K €	−6,365 €	−4,377 €	−491 K €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity56 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	708 K €	702 K €	696 K €	56 K €
Non-current assets	380 K €	380 K €	380 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	380 K €	380 K €	380 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	321 K €	315 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	153 K €	153 K €	1,500 €
Financial accounts	89 K €	168 K €	162 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	702 K €	696 K €	56 K €
Equity	560 K €	553 K €	549 K €	56 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	595 K €	532 K €	526 K €	522 K €
Profit/loss for the accounting period after tax	−62 K €	−6,365 €	−4,377 €	−491 K €
Liabilities	148 K €	148 K €	147 K €	0 €
Non-current liabilities	146 K €	146 K €	146 K €	0 €
Current liabilities	2,374 €	2,308 €	531 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled
Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled
Reklamné a marketingové službyValid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 12, 2016 – Friday, May 22, 2026Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. PhDr. Michal Kováčik, PhD.Ended
LikvidátorTuesday, August 12, 2025 – Saturday, May 23, 2026
Address Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marcel RebrošEnded
PredstavenstvoFriday, October 6, 2017 – Monday, May 21, 2018
člen predstavenstva
Address Na Slanci 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mark CachiaEnded
PredstavenstvoTuesday, April 12, 2016 – Friday, October 13, 2017
Člen predstavenstva
Address Anton-Boeck-Gasse 33, 1210 Viedeň, Rakúska republika
Mark CachiaEnded
PredstavenstvoTuesday, April 12, 2016 – Friday, May 22, 2026
predseda predstavenstva - od 06.10.2017
Address Anton-Boeck-Gasse 33, 1210 Viedeň, Rakúska republika

Related persons

0 active of 3

Dominik BrichtaEnded
Člen dozorného orgánuTuesday, April 12, 2016 – Friday, May 22, 2026
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Natalia CachiaEnded
Člen dozorného orgánuTuesday, April 12, 2016 – Friday, May 22, 2026
Address Anton-Boeck-Gasse 33, 1210 Viedeň, Rakúska republika
Peter BálintEnded
Člen dozorného orgánuTuesday, April 12, 2016 – Friday, May 22, 2026
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Kavallier Capital, a. s. v likvidáciiTuesday, August 12, 2025 – Friday, May 22, 2026
- Kavallier Capital, a. s.Tuesday, April 12, 2016 – Monday, August 11, 2025
Registered office
3 records
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 10, 2021 – Friday, May 22, 2026
- Štúrova 11, 81102 Bratislava, Slovenská republikaTuesday, October 11, 2016 – Wednesday, June 9, 2021
- Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, April 12, 2016 – Monday, October 10, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 23, 2026
- Zaniknutá spoločnosťfrom Saturday, May 23, 2026
- V likvidáciiTuesday, August 12, 2025 – Wednesday, April 15, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6355/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, May 23, 2026Likvidácia: Vstup do likvidácie - dátum: 12.8.2025 Skončenie likvidácie - dátum: 15.4.2026
Saturday, May 23, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2026 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 23, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 10.7.2025
Tuesday, August 12, 2025Likvidácia: Vstup do likvidácie - dátum: 12.8.2025
Saturday, October 14, 2017Osvedčenie o priebehu Valného zhromaždenia vo forme Notárskej zápisnice zo dňa 06.10.2017
Tuesday, April 12, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 140/2016, Nz 6285/2016, NCRls 6452/2016 zo dňa 24.02.2016 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kavallier Capital, a. s. v likvidácii

Registered office

Kavallier Capital, a. s. v likvidácii

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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Kavallier Capital, a. s. v likvidácii

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

Legal status

Ownership structure

Registration

Legal facts

Registered office

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