Company data from Slovak public registers

Active

cavité s. r. o.

Company financial profileCompany ID 53151542Lúčna 6100/1, 02901 NámestovoFounded 2020

Turnover 2025

46 K €

+0.0 %
Company ID
53151542
Tax ID
2121284528
VAT ID
Registered office
cavité s. r. o.Lúčna 6100/1 02901 Námestovo
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75135/L

Profit 2025

20 K €

+15 %

Assets

80 K €

−1.4 %

Equity

60 K €

+19 %

Debt ratio

24.9 %

−13 pp

Gross margin

96.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+15 %
0 €11 K €25 K €19 K €18 K €20 K €202020212022202320242025

Revenue

+0.0 %
0 €21 K €42 K €47 K €46 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+5.6 pp

Profit / revenue

ROA

25.2 %

+3.5 pp

Return on assets

ROE

33.6 %

−1.1 pp

Return on equity

Current ratio

2.41

+113 %

Current assets / current liabilities

Earnings before tax

22 K €

+8.7 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+945 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202021 K €202142 K €202247 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €46 K €46 K €
Value added41 K €41 K €45 K €45 K €
Operating revenue42 K €47 K €46 K €46 K €
Profit after tax25 K €19 K €18 K €20 K €
Income tax4,422 €3,408 €3,097 €2,294 €

Assets

  • Non-current assets48 K €
  • Current assets32 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €105 K €81 K €80 K €
Non-current assets43 K €74 K €66 K €48 K €
Property, plant and equipment43 K €74 K €66 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €32 K €15 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €227 €25 €
Financial accounts22 K €16 K €15 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €105 K €81 K €80 K €
Equity41 K €60 K €51 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €35 K €28 K €34 K €
Profit/loss for the accounting period after tax25 K €19 K €18 K €20 K €
Liabilities25 K €45 K €30 K €20 K €
Non-current liabilities0 €27 K €17 K €6,201 €
Current liabilities25 K €18 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €500 €

Income tax

Tax liability trend

0 €1,871 €4,422 €3,408 €3,097 €2,294 €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 AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, July 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, July 8, 2020
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020
  • prevádzka malých plavidielValid from Wednesday, July 8, 2020
  • prevádzkovanie jaslíValid from Wednesday, July 8, 2020
  • prevádzkovanie vodnej záchrannej službyValid from Wednesday, July 8, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 8, 2020

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, July 8, 2020

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75135/L
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
cavité s. r. o.

Registered office

cavité s. r. o.

Lúčna 6100/1, 02901 Námestovo

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