Active

KAVAS spol. s r.o.

Company financial profile・Company ID 50565117・Slavnica 48, 018 54 Slavnica・Founded 2016

Financial report Financial statements

Turnover 2025

43 K €

+2.1 %

Company ID: 50565117
Tax ID: 2120376973
VAT ID: SK2120376973, under §4, registered since Monday, November 21, 2016

Registered office: KAVAS spol. s r.o.Slavnica 48 018 54 Slavnica
Established: Friday, November 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33813/R

Profit 2025

−16 K €

−23 %

Assets

42 K €

+85 %

Equity

−75 K €

−27 %

Debt ratio

277.3 %

−81 pp

Gross margin

-3.3 %

+13 pp

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Andromia score

—

Profit

−23 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−6.2 pp

Profit / revenue

ROA

-37.9 %

+19 pp

Return on assets

ROE

21.4 %

−0.8 pp

Return on equity

Current ratio

0.20

−26 %

Current assets / current liabilities

Earnings before tax

−15 K €

−17 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−93 K €

−58 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	41 K €	43 K €	43 K €
Value added	−14 K €	3,296 €	−6,802 €	−1,443 €
Operating revenue	42 K €	41 K €	43 K €	43 K €
Profit after tax	−22 K €	−4,538 €	−13 K €	−16 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets24 K €
Accruals and deferrals409 €

Liabilities and equity

Equity−75 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	23 K €	42 K €
Non-current assets	1,718 €	0 €	0 €	18 K €
Property, plant and equipment	1,718 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	23 K €	24 K €
Inventory	674 €	1,870 €	43 €	262 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,337 €	1,973 €	1,273 €	2,428 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	21 K €	21 K €
Accruals and deferrals	402 €	404 €	383 €	409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	23 K €	42 K €
Equity	−41 K €	−46 K €	−59 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−46 K €	−51 K €	−64 K €
Profit/loss for the accounting period after tax	−22 K €	−4,538 €	−13 K €	−16 K €
Liabilities	60 K €	67 K €	82 K €	117 K €
Non-current liabilities	142 €	158 €	178 €	201 €
Current liabilities	59 K €	67 K €	81 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	226 €	309 €	284 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period110.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, November 4, 2016
Čistiace a upratovacie službyValid from Friday, November 4, 2016
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2016
Poskytovanie služieb osobného charakteruValid from Friday, November 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Slosiar
Konateľfrom Friday, November 4, 2016
Address Slavnica 288, 01854 Slavnica, Slovenská republika

Related persons

1 active of 3

Patrik Slosiar
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Slavnica 288, 01854 Slavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik SlosiarInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, February 23, 2018
Address Slavnica 288, 01854 Slavnica, Slovenská republika
Share80 %Contribution4,000 EUR
Peter ŠpirkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, February 23, 2018
Address Slavnica 78, 01854 Slavnica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33813/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAVAS spol. s r.o.

Registered office

KAVAS spol. s r.o.

Slavnica 48, 018 54 Slavnica

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KAVAS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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