Company data from Slovak public registers

Andromia Insight
Active

KAVČAK s.r.o.

Company financial profile・Company ID 52301656・Kokošovce 88, 08252 Kokošovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

85 K €

+21 %
Company ID
52301656
Tax ID
2120973008
VAT ID
SK2120973008, under §4, registered since Monday, May 1, 2023
Registered office
KAVČAK s.r.o.Kokošovce 88 08252 Kokošovce
Established
Saturday, March 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38019/P

Profit 2025

−4,938 €

+53 %

Assets

53 K €

+11 %

Equity

−59 K €

−9.1 %

Debt ratio

211.7 %

−2.4 pp

Gross margin

30.7 %

−1.6 pp
Coming soon

Andromia score

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Profit

+53 %
−9,746 €−2,546 €−9,575 €−11 K €−15 K €−10 K €−4,938 €2019202020212022202320242025

Revenue

+9.2 %
20 K €26 K €29 K €50 K €60 K €71 K €77 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+9.0 pp

Profit / revenue

ROA

-9.3 %

+13 pp

Return on assets

ROE

8.4 %

−11 pp

Return on equity

Current ratio

0.14

−35 %

Current assets / current liabilities

Earnings before tax

−3,978 €

+58 %

Profit + income tax

Effective tax

-24.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−97 K €

−21 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201928 K €202031 K €202151 K €202260 K €202371 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €60 K €71 K €77 K €
Value added14 K €15 K €23 K €24 K €
Operating revenue51 K €60 K €71 K €85 K €
Profit after tax−11 K €−15 K €−10 K €−4,938 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets38 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €45 K €47 K €53 K €
Non-current assets23 K €34 K €26 K €38 K €
Property, plant and equipment23 K €34 K €26 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €21 K €15 K €
Inventory0 €0 €7,666 €6,024 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €1,309 €2,683 €1,503 €
Financial accounts10 K €9,936 €11 K €7,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €45 K €47 K €53 K €
Equity−28 K €−44 K €−54 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−33 K €−49 K €−59 K €
Profit/loss for the accounting period after tax−11 K €−15 K €−10 K €−4,938 €
Liabilities61 K €89 K €101 K €112 K €
Non-current liabilities4,421 €360 €360 €0 €
Current liabilities57 K €88 K €101 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €163 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, March 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
  • Pohostinská činnosťValid from Saturday, March 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 30, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 30, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, March 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Kovaľ
    Konateľfrom Saturday, March 30, 2019

    Address Kokošovce 88, 08252 Kokošovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Kovaľ
    Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Kokošovce 88, 08252 Kokošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38019/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVČAK s.r.o.

Registered office

KAVČAK s.r.o.

Kokošovce 88, 08252 Kokošovce

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