Company data from Slovak public registers

Andromia Insight
Active

KAVANE s.r.o.

Company financial profile・Company ID 52754901・Hlavná 43, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

11 €

−100 %
Company ID
52754901
Tax ID
2121226712
VAT ID
—
Registered office
KAVANE s.r.o.Hlavná 43 04001 Košice - mestská časť Staré Mesto
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48361/V

Profit 2025

−945 €

−146 %

Assets

13 K €

−13 %

Equity

12 K €

−13 %

Debt ratio

4.7 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−146 %
798 €1,314 €1,734 €1,350 €2,034 €−945 €202020212022202320242025

Revenue

−100 %
11 K €34 K €35 K €26 K €8,285 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,590.9 %

−8,613 pp

Profit / revenue

ROA

-7.3 %

−21 pp

Return on assets

ROE

-7.7 %

−22 pp

Return on equity

Current ratio

13.83

−23 %

Current assets / current liabilities

Earnings before tax

−605 €

−125 %

Profit + income tax

Effective tax

-56.2 %

−71 pp

Income tax / earnings before tax

Net working capital

7,825 €

−20 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202034 K €202135 K €202226 K €20239,083 €202411 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €26 K €8,285 €0 €
Value added6,434 €7,812 €7,034 €−2 €
Operating revenue35 K €26 K €9,083 €11 €
Profit after tax1,734 €1,350 €2,034 €−945 €
Income tax306 €238 €359 €340 €

Assets

  • Non-current assets4,462 €
  • Current assets8,435 €

Liabilities and equity

  • Equity12 K €
  • Liabilities610 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €45 K €15 K €13 K €
Non-current assets13 K €9,370 €4,462 €4,462 €
Property, plant and equipment13 K €9,370 €4,462 €4,462 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €10 K €8,435 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €14 €14 €14 €
Financial accounts19 K €35 K €10 K €8,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €45 K €15 K €13 K €
Equity31 K €44 K €14 K €12 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years1,953 €3,598 €4,877 €6,912 €
Profit/loss for the accounting period after tax1,734 €1,350 €2,034 €−945 €
Liabilities457 €512 €575 €610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities457 €512 €575 €610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

141 €232 €306 €238 €359 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 28, 2025
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 28, 2025
  • Administratívne službyValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
  • Spracovanie a úprava čajuValid from Friday, February 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Karab
    Konateľfrom Wednesday, October 22, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Diana FulkaInactive
    KonateľFriday, February 21, 2020 – Monday, October 27, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Roman FulkaInactive
    KonateľFriday, February 21, 2020 – Monday, October 27, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Martin Karab
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,000 EUR
  • JUDr. Diana FulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 27, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • JUDr. Roman FulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, October 27, 2025

    Address Hlavná 102/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48361/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAVANE s.r.o.

Registered office

KAVANE s.r.o.

Hlavná 43, 04001 Košice - mestská časť Staré Mesto

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