Company data from Slovak public registers

Andromia Insight
Active

CAVER s.r.o.

Company financial profile・Company ID 51810387・Piesková baňa 526/5, 059 86 Nová Lesná・Founded 2018

Financial reportFinancial statements

Turnover 2025

100 K €

−37 %
Company ID
51810387
Tax ID
2120809922
VAT ID
SK2120809922, under §4, registered since Wednesday, January 1, 2020
Registered office
CAVER s.r.o.Piesková baňa 526/5 059 86 Nová Lesná
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36750/P

Profit 2025

3,444 €

+196 %

Assets

104 K €

+59 %

Equity

15 K €

+30 %

Debt ratio

85.5 %

+3.2 pp

Gross margin

31.7 %

+19 pp
Coming soon

Andromia score

—

Profit

+196 %
486 €321 €2,457 €760 €344 €1,090 €1,164 €3,444 €20182019202020212022202320242025

Revenue

−37 %
30 K €9,640 €144 K €127 K €122 K €179 K €157 K €99 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.7 pp

Profit / revenue

ROA

3.3 %

+1.5 pp

Return on assets

ROE

22.9 %

+13 pp

Return on equity

Current ratio

0.68

−71 %

Current assets / current liabilities

Earnings before tax

4,404 €

+95 %

Profit + income tax

Effective tax

21.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−19 K €

−206 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20189,640 €2019144 K €2020127 K €2021122 K €2022179 K €2023157 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €179 K €157 K €99 K €
Value added12 K €34 K €21 K €31 K €
Operating revenue122 K €179 K €157 K €100 K €
Profit after tax344 €1,090 €1,164 €3,444 €
Income tax573 €432 €1,089 €960 €

Assets

  • Non-current assets64 K €
  • Current assets40 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €63 K €66 K €104 K €
Non-current assets9,166 €45 K €35 K €64 K €
Property, plant and equipment9,166 €45 K €35 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,162 €19 K €31 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,249 €8,125 €25 K €25 K €
Financial accounts3,913 €10 K €6,116 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €63 K €66 K €104 K €
Equity9,368 €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,823 €4,150 €5,185 €6,290 €
Profit/loss for the accounting period after tax344 €1,090 €1,164 €3,444 €
Liabilities8,960 €53 K €54 K €89 K €
Non-current liabilities0 €0 €33 K €24 K €
Current liabilities8,960 €1,554 €13 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,251 €3,252 €6,806 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

156 €157 €1,011 €588 €573 €432 €1,089 €960 €20182019202020212022202320242025
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 period243.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 27, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 27, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, July 27, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 27, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 27, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, July 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 27, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Šuster
    Konateľfrom Friday, July 27, 2018

    Address Piesková baňa 526/5, 05986 Nová Lesná, Slovenská republika

  • Ing. Štefan ŠusterInactive
    KonateľFriday, July 27, 2018 – Thursday, May 30, 2024

    Address Nová Lesná 526, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan Šuster
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Piesková baňa 526/5, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan ŠusterInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Thursday, May 30, 2024

    Address Nová Lesná 526, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36750/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAVER s.r.o.

Registered office

CAVER s.r.o.

Piesková baňa 526/5, 059 86 Nová Lesná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us