Company data from Slovak public registers

Andromia Insight
Active

Čavo s. r. o.

Company financial profile・Company ID 52645321・Dubovany 220, 92208 Dubovany・Founded 2019

Financial reportFinancial statements

Turnover 2021

20 K €

−58 %
Company ID
52645321
Tax ID
2121089553
VAT ID
—
Registered office
Čavo s. r. o.Dubovany 220 92208 Dubovany
Established
Saturday, September 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45272/T

Profit 2021

683 €

+148 %

Assets

9,041 €

−23 %

Equity

5,495 €

+14 %

Debt ratio

39.2 %

−20 pp

Gross margin

8.0 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+148 %
1,243 €−1,431 €683 €201920202021

Revenue

−58 %
7,781 €46 K €20 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+6.5 pp

Profit / revenue

ROA

7.6 %

+20 pp

Return on assets

ROE

12.4 %

+42 pp

Return on equity

Current ratio

2.55

+50 %

Current assets / current liabilities

Earnings before tax

829 €

+158 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

5,495 €

+14 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,781 €201946 K €202020 K €2021

Income statement

Item201920202021
Sales of products, services and goods7,781 €46 K €20 K €
Value added1,574 €−285 €1,573 €
Operating revenue7,781 €46 K €20 K €
Profit after tax1,243 €−1,431 €683 €
Income tax331 €0 €146 €

Assets

  • Non-current assets0 €
  • Current assets9,041 €

Liabilities and equity

  • Equity5,495 €
  • Liabilities3,546 €

Balance sheet

Assets

Item201920202021
Total assets16 K €12 K €9,041 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €12 K €9,041 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−25 €3,791 €−6,953 €
Financial accounts16 K €7,945 €16 K €

Liabilities and equity

Item201920202021
Total equity and liabilities16 K €12 K €9,041 €
Equity14 K €4,812 €5,495 €
Share capital12 K €5,000 €5,000 €
Profit/loss of previous years0 €1,181 €−250 €
Profit/loss for the accounting period after tax1,243 €−1,431 €683 €
Liabilities2,331 €6,924 €3,546 €
Non-current liabilities0 €0 €0 €
Current liabilities2,331 €6,924 €3,546 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

331 €0 €146 €201920202021
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, September 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019
  • počítačové službyValid from Saturday, September 14, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 14, 2019
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 14, 2019
  • Reklamné a marketingové službyValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Čavojský
    Konateľfrom Saturday, September 14, 2019

    Address Dubovany 220, 92208 Dubovany, Slovenská republika

Related persons

1 active of 1
  • Ivan Čavojský
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Dubovany 220, 92208 Dubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45272/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čavo s. r. o.

Registered office

Čavo s. r. o.

Dubovany 220, 92208 Dubovany

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