Company data from Slovak public registers

Andromia Insight
Active

KAVANI s.r.o.

Company financial profile・Company ID 50403371・Hrušková 9736/1/A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50403371
Tax ID
2120323557
VAT ID
—
Registered office
KAVANI s.r.o.Hrušková 9736/1/A 83106 Bratislava - mestská časť Rača
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112652/B

Profit 2024

−424 €

−405 %

Assets

2,800 €

−2.9 %

Equity

2,460 €

−15 %

Debt ratio

12.1 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−405 %
−502 €1,886 €−137 €−84 €−424 €20162017202220232024

Revenue

34 K €41 K €0 €0 €0 €20162017202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

−12 pp

Return on assets

ROE

-17.2 %

−14 pp

Return on equity

Current ratio

8.24

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

2,460 €

−15 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

34 K €201641 K €20174,446 €20220 €20230 €2024

Income statement

Item2017202220232024
Sales of products, services and goods41 K €0 €0 €0 €
Value added11 K €−4,499 €0 €0 €
Operating revenue41 K €4,446 €0 €0 €
Profit after tax1,886 €−137 €−84 €−424 €
Income tax501 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,800 €

Liabilities and equity

  • Equity2,460 €
  • Liabilities340 €

Balance sheet

Assets

Item2017202220232024
Total assets8,935 €2,977 €2,884 €2,800 €
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 assets8,935 €2,977 €2,884 €2,800 €
Inventory2,812 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,123 €2,977 €2,884 €2,800 €

Liabilities and equity

Item2017202220232024
Total equity and liabilities8,935 €2,977 €2,884 €2,800 €
Equity6,384 €2,977 €2,884 €2,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−502 €−1,886 €−2,032 €−2,116 €
Profit/loss for the accounting period after tax1,886 €−137 €−84 €−424 €
Liabilities2,551 €0 €0 €340 €
Non-current liabilities21 €0 €0 €0 €
Current liabilities2,530 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

202 €501 €0 €0 €340 €20162017202220232024
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

22 registered activities

  • administratívne službyValid from Thursday, July 7, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2016
  • počítačové službyValid from Thursday, July 7, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 7, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Novák
    Konateľfrom Monday, August 18, 2025

    Address Sadová 572, 66442 Modřice, Česká republika

  • Ing. Ľuboš VodislavskýInactive
    KonateľThursday, July 7, 2016 – Wednesday, January 14, 2026

    Address Hrušková 1/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 5
  • Jaroslav Novák
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Sadová 572, 66442 Modřice, Česká republika

    Share85 %Contribution4,250 EUR
  • Balota s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Ľuboš VodislavskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, January 14, 2026

    Address Hrušková 9736/1A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Ľuboš VodislavskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Friday, December 2, 2022

    Address Hrušková 1/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Miroslav TomčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, January 14, 2026

    Address Stavbárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112652/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 7, 2016Spoločenská zmluva spoločnosti s ručením obmedzeným zo dňa zo dňa 17.06.2016.
KAVANI s.r.o.

Registered office

KAVANI s.r.o.

Hrušková 9736/1/A, 83106 Bratislava - mestská časť Rača

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