Company data from Slovak public registers

Andromia Insight
Active

CVAK, s. r. o.

Company financial profile・Company ID 50345559・Jasovská 45, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

759 K €

+1.6 %
Company ID
50345559
Tax ID
2120312931
VAT ID
SK2120312931, under §4, registered since Thursday, February 1, 2018
Registered office
CVAK, s. r. o.Jasovská 45 85107 Bratislava - mestská časť Petržalka
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112574/B

Profit 2025

222 K €

−17 %

Assets

551 K €

+28 %

Equity

503 K €

+39 %

Debt ratio

8.7 %

−7.5 pp

Gross margin

41.0 %

−5.9 pp
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Andromia score

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Profit

−17 %
5,799 €15 K €9,817 €−670 €−3,062 €8,266 €44 K €71 K €267 K €222 K €2016201720182019202020212022202320242025

Revenue

+1.4 %
25 K €56 K €57 K €55 K €42 K €90 K €142 K €299 K €737 K €747 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−6.6 pp

Profit / revenue

ROA

40.3 %

−22 pp

Return on assets

ROE

44.1 %

−30 pp

Return on equity

Current ratio

9.77

+84 %

Current assets / current liabilities

Earnings before tax

278 K €

−18 %

Profit + income tax

Effective tax

20.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

419 K €

+40 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201656 K €201757 K €201855 K €201942 K €202090 K €2021142 K €2022299 K €2023746 K €2024759 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €299 K €737 K €747 K €
Value added66 K €104 K €346 K €306 K €
Operating revenue142 K €299 K €746 K €759 K €
Profit after tax44 K €71 K €267 K €222 K €
Income tax12 K €20 K €71 K €57 K €

Assets

  • Non-current assets84 K €
  • Current assets467 K €

Liabilities and equity

  • Equity503 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €174 K €432 K €551 K €
Non-current assets6,873 €5,355 €63 K €84 K €
Property, plant and equipment6,873 €5,355 €63 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €168 K €368 K €467 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €31 K €2,119 €0 €
Current receivables36 K €83 K €149 K €85 K €
Financial accounts59 K €55 K €217 K €382 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €174 K €432 K €551 K €
Equity87 K €148 K €362 K €503 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €71 K €89 K €276 K €
Profit/loss for the accounting period after tax44 K €71 K €267 K €222 K €
Liabilities26 K €25 K €70 K €48 K €
Non-current liabilities2,264 €447 €414 €218 €
Current liabilities24 K €25 K €69 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,721 €4,745 €3,066 €6,024 €0 €1,777 €12 K €20 K €71 K €57 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41,799.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, July 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2016
  • Fotografické službyValid from Saturday, July 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 2, 2016
  • Počítačové službyValid from Saturday, July 2, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 2, 2016
  • Reklamné a marketingové službyValid from Saturday, July 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 2, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Horváthová
    Konateľfrom Saturday, July 2, 2016

    Address Jasovská 45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Ivan Horváth
    Konateľfrom Saturday, July 2, 2016

    Address Jasovská 45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Horváthová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Jasovská 45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivan Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Jasovská 45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112574/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 2, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CVAK, s. r. o.

Registered office

CVAK, s. r. o.

Jasovská 45, 85107 Bratislava - mestská časť Petržalka

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