Company data from Slovak public registers

Andromia Insight
Active

X - Cave s.r.o.

Company financial profile・Company ID 51414104・Mlynské Nivy 77, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

99 K €

−28 %
Company ID
51414104
Tax ID
2120690858
VAT ID
SK2120690858, under §4, registered since Wednesday, December 1, 2021
Registered office
X - Cave s.r.o.Mlynské Nivy 77 82105 Bratislava - mestská časť Ružinov
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126130/B

Profit 2025

34 K €

+123 %

Assets

135 K €

+35 %

Equity

109 K €

+45 %

Debt ratio

19.1 %

−5.7 pp

Gross margin

59.6 %

+31 pp
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Andromia score

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Profit

+123 %
14 K €1,777 €−7,644 €14 K €15 K €18 K €15 K €34 K €20182019202020212022202320242025

Revenue

−28 %
84 K €119 K €38 K €56 K €173 K €254 K €138 K €99 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+23 pp

Profit / revenue

ROA

25.1 %

+9.9 pp

Return on assets

ROE

31.0 %

+11 pp

Return on equity

Current ratio

5.45

−0.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+101 %

Profit + income tax

Effective tax

10.2 %

−8.9 pp

Income tax / earnings before tax

Net working capital

107 K €

+58 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2018119 K €201938 K €202056 K €2021173 K €2022255 K €2023138 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €254 K €138 K €99 K €
Value added45 K €54 K €39 K €59 K €
Operating revenue173 K €255 K €138 K €99 K €
Profit after tax15 K €18 K €15 K €34 K €
Income tax4,803 €5,410 €3,605 €3,877 €
Current income tax4,803 €5,410 €3,605 €3,877 €

Assets

  • Non-current assets3,845 €
  • Current assets131 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity109 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €107 K €100 K €135 K €
Non-current assets40 K €29 K €17 K €3,845 €
Property, plant and equipment40 K €29 K €17 K €3,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €77 K €83 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €0 €0 €0 €
Current receivables4,582 €45 K €58 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €32 K €25 K €51 K €
Accruals and deferrals65 €225 €709 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €107 K €100 K €135 K €
Equity42 K €60 K €76 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €37 K €55 K €70 K €
Profit/loss for the accounting period after tax15 K €18 K €15 K €34 K €
Liabilities70 K €47 K €25 K €26 K €
Non-current liabilities26 K €18 K €9,771 €1,717 €
Current liabilities44 K €29 K €15 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,456 €1,234 €0 €3,372 €4,803 €5,410 €3,605 €3,877 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Dizajnérske činnostiValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, February 15, 2018
  • Fotografické službyValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátané prípojného vozidlaValid from Thursday, February 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
  • Prípravné práce k realizácii staviebValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Šichman
    Konateľfrom Thursday, February 15, 2018

    Address Šancová 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Filip Šichman
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Šancová 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126130/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
X - Cave s.r.o.

Registered office

X - Cave s.r.o.

Mlynské Nivy 77, 82105 Bratislava - mestská časť Ružinov

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