Company data from Slovak public registers

Andromia Insight
Active

KAVAZ s.r.o.

Company financial profile・Company ID 53058364・Priemyselný Park 7065/2, 07101 Michalovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

3.98 M €

+166 %
Company ID
53058364
Tax ID
2121243058
VAT ID
SK2121243058, under §4, registered since Thursday, May 7, 2020
Registered office
KAVAZ s.r.o.Priemyselný Park 7065/2 07101 Michalovce
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48850/V

Profit 2025

225 K €

+137 %

Assets

1.87 M €

+60 %

Equity

783 K €

+40 %

Debt ratio

58.1 %

+5.8 pp

Gross margin

10.4 %

−3.2 pp
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Andromia score

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Profit

+137 %
604 €1,748 €9,768 €396 €95 K €225 K €202020212022202320242025

Revenue

+166 %
9,345 €239 K €600 K €701 K €1.36 M €3.64 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.7 pp

Profit / revenue

ROA

12.1 %

+3.9 pp

Return on assets

ROE

28.8 %

+12 pp

Return on equity

Current ratio

2.05

+43 %

Current assets / current liabilities

Earnings before tax

285 K €

+131 %

Profit + income tax

Effective tax

20.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

522 K €

+155 %

Current assets − current liabilities

Revenue CAGR

229.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,345 €2020239 K €2021633 K €2022849 K €20231.5 M €20243.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 K €701 K €1.36 M €3.64 M €
Value added56 K €9,971 €185 K €379 K €
Operating revenue633 K €849 K €1.5 M €3.98 M €
Profit after tax9,768 €396 €95 K €225 K €
Income tax2,752 €323 €28 K €59 K €
Current income tax2,752 €323 €28 K €59 K €

Assets

  • Non-current assets848 K €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity783 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €623 K €1.17 M €1.87 M €
Non-current assets103 K €170 K €493 K €848 K €
Property, plant and equipment114 K €170 K €493 K €848 K €
Non-current intangible assets−11 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets387 K €447 K €675 K €1.02 M €
Inventory339 K €313 K €570 K €886 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €119 K €102 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €2,901 €5,188 €
Accruals and deferrals45 €6,609 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €623 K €1.17 M €1.87 M €
Equity107 K €318 K €557 K €783 K €
Share capital5,000 €5,000 €150 K €150 K €
Funds and other equity components118 €500 €500 €500 €
Profit/loss of previous years2,235 €12 K €12 K €107 K €
Profit/loss for the accounting period after tax9,768 €396 €95 K €225 K €
Liabilities383 K €306 K €610 K €1.08 M €
Non-current liabilities66 K €46 K €124 K €166 K €
Current liabilities10 K €260 K €470 K €497 K €
Short-term financial assistance270 K €0 €0 €40 K €
Long-term bank loans36 K €0 €0 €240 K €
Short-term bank loans0 €0 €15 K €138 K €
Provisions1,501 €0 €1,261 €2,178 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

107 €563 €2,752 €323 €28 K €59 K €202020212022202320242025
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 period0 €Tax liability for the period20,451.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 4, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, February 4, 2025
  • Kuriérske službyValid from Tuesday, December 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 13, 2022
  • Sťahovacie službyValid from Tuesday, December 13, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, May 28, 2020
  • Administratívne službyValid from Thursday, May 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
  • Fotografické službyValid from Thursday, May 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andréia Karch Vaz
    Konateľfrom Thursday, December 1, 2022

    Address Gorazda Zvonického 6734/21, 07101 Michalovce, Slovenská republika

  • Ing. Lukáš Karch, PhD.
    Konateľfrom Thursday, May 7, 2020

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

  • Ing. Lukáš Karch,, PhD.Inactive
    KonateľThursday, May 7, 2020 – Wednesday, May 27, 2020

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

Related persons

2 active of 9
  • Andréia Karch Vaz
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Gorazda Zvonického 6734/21, 07101 Michalovce, Slovenská republika

    Share48.94 %Contribution69,500 EUR
  • Ing. Lukáš Karch, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share51.06 %Contribution72,500 EUR
  • Andréia Karch VazInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Monday, February 16, 2026

    Address Gorazda Zvonického 6734/21, 07101 Michalovce, Slovenská republika

    Share3.73 %Contribution5,500 EUR
  • Ing. Lukáš Karch, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Monday, February 16, 2026

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share96.27 %Contribution142,000 EUR
  • Andréia Karch VazInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, July 19, 2024

    Address Gorazda Zvonického 6734/21, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lukáš Karch, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, July 19, 2024

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lukáš Karch, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Monday, December 12, 2022

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lukáš Karch, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, February 17, 2021

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lukáš Karch,, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Wednesday, May 27, 2020

    Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48850/V
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVAZ s.r.o.

Registered office

KAVAZ s.r.o.

Priemyselný Park 7065/2, 07101 Michalovce

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