Active

C.A.V.A. s. r. o.

Company financial profile・Company ID 50617231・Žižkova 17A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

1.53 M €

−2.3 %

Company ID: 50617231
Tax ID: 2120405936
VAT ID: SK2120405936, under §4, registered since Sunday, October 1, 2017

Registered office: C.A.V.A. s. r. o.Žižkova 17A 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115986/B

Profit 2025

27 K €

−70 %

Assets

642 K €

−27 %

Equity

346 K €

−29 %

Debt ratio

46.1 %

+1.8 pp

Gross margin

41.2 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−4.0 pp

Profit / revenue

ROA

4.2 %

−6.1 pp

Return on assets

ROE

7.8 %

−11 pp

Return on equity

Current ratio

4.75

−42 %

Current assets / current liabilities

Earnings before tax

39 K €

−69 %

Profit + income tax

Effective tax

30.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

195 K €

−48 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	955 K €	1.34 M €	1.55 M €	1.49 M €
Value added	349 K €	577 K €	736 K €	613 K €
Operating revenue	983 K €	1.36 M €	1.57 M €	1.53 M €
Profit after tax	13 K €	94 K €	91 K €	27 K €
Income tax	8,603 €	27 K €	33 K €	12 K €
Current income tax	—	—	—	12 K €

Assets

Non-current assets368 K €
Current assets247 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity346 K €
Liabilities296 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	622 K €	707 K €	881 K €	642 K €
Non-current assets	359 K €	490 K €	454 K €	368 K €
Property, plant and equipment	359 K €	490 K €	454 K €	368 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	216 K €	427 K €	247 K €
Inventory	8,837 €	12 K €	29 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	71 K €	219 K €	175 K €
Current financial assets	—	—	—	0 €
Financial accounts	162 K €	133 K €	179 K €	57 K €
Accruals and deferrals	—	—	—	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	622 K €	707 K €	881 K €	642 K €
Equity	336 K €	430 K €	491 K €	346 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	—	—	—	600 €
Profit/loss of previous years	316 K €	330 K €	393 K €	312 K €
Profit/loss for the accounting period after tax	13 K €	94 K €	91 K €	27 K €
Liabilities	286 K €	277 K €	391 K €	296 K €
Non-current liabilities	65 K €	118 K €	130 K €	87 K €
Current liabilities	64 K €	68 K €	52 K €	52 K €
Short-term financial assistance	—	—	—	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	157 K €	53 K €	33 K €	13 K €
Provisions	870 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period965.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 14, 2016
Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 14, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Alexander Cséfalvai
Konateľfrom Wednesday, December 14, 2016
Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Arpád Domonkos
Konateľfrom Wednesday, December 14, 2016
Address Gančházska ulica 3143/26, 93101 Šamorín, Slovenská republika
Alexander CséfalvaiInactive
KonateľWednesday, December 14, 2016 – Thursday, November 2, 2023
Address Tonkovce 677, 93038 Nový Život, Slovenská republika
Arpád DomonkosInactive
KonateľWednesday, December 14, 2016 – Tuesday, April 25, 2017
Address Čakany 70, 93040 Čakany, Slovenská republika
Arpád DomonkosInactive
KonateľWednesday, December 14, 2016 – Thursday, November 2, 2023
Address Čakany 256, 93040 Čakany, Slovenská republika

Related persons

2 active of 9

Alexander Cséfalvai
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Arpád Domonkos
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Gančházska ulica 3143/26, 93101 Šamorín, Slovenská republika
Share66.67 %Contribution4,000 EUR
Arpád DomonkosInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, November 2, 2023
Address Čakany 256, 93040 Čakany, Slovenská republika
Share66.67 %Contribution4,000 EUR
Valeria Di CandiaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, January 18, 2021
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share16.67 %Contribution1,000 EUR
Arpád DomonkosInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Monday, January 18, 2021
Address Čakany 256, 93040 Čakany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Alexander CséfalvaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, November 2, 2023
Address Tonkovce 677, 93038 Nový Život, Slovenská republika
Share33.33 %Contribution2,000 EUR
Arpád DomonkosInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, April 25, 2017
Address Čakany 70, 93040 Čakany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Cono Di CandiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Wednesday, August 14, 2019
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.67 %Contribution1,000 EUR
Vincenzo Di CandiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, January 18, 2021
Address Stredná 16395/70, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115986/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.11.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

C.A.V.A. s. r. o.

Registered office

C.A.V.A. s. r. o.

Žižkova 17A, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

C.A.V.A. 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

Legal facts

Registered office

Start monitoring the market today