Company data from Slovak public registers

KAVIP group s.r.o.

Company financial profile・Company ID 53310853・Bieloruská 66, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Active

Turnover 2025

2.75 M €

+26 %
Company ID
53310853
Tax ID
2121328000
VAT ID
SK2121328000, under §4, registered since Wednesday, October 7, 2020
Registered office
KAVIP group s.r.o.Bieloruská 66 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149216/B

Profit 2025

26 K €

−24 %Net profit after tax

Assets

1.95 M €

+41 %Total assets, stated excl. VAT

Equity

165 K €

+18 %Assets less external liabilities

Debt ratio

91.5 %

+1.6 ppLiabilities / total assets

Gross margin

7.5 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
27 K €28 K €33 K €17 K €34 K €26 K €202020212022202320242025202027 K €202128 K €202233 K €202317 K €202434 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.6 %
33 K €915 K €2.29 M €2.93 M €2.15 M €2.19 M €202020212022202320242025202033 K €2021915 K €20222.29 M €20232.93 M €20242.15 M €20252.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,913 €8,345 €9,297 €9,240 €9,351 €9,693 €202020212022202320242025Total tax · 20204,913 €Total tax · 20218,345 €Total tax · 20229,297 €Total tax · 20239,240 €Total tax · 20249,351 €Total tax · 20259,693 €Current tax · 20239,240 €Current tax · 20249,351 €Current tax · 20259,693 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.6 pp

Profit / revenue

Profit margin

1.2 %

−0.4 pp

Profit / sales

ROA

1.3 %

−1.1 pp

Return on assets

ROE

15.6 %

−8.8 pp

Return on equity

Return on costs

0.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−6.6 pp

Added value / revenue

Earnings before tax

35 K €

−18 %

Profit + income tax

Effective tax

27.4 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €20201.01 M €20212.31 M €20222.96 M €20232.18 M €20242.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.93 M €2.15 M €2.19 M €
Value added135 K €264 K €273 K €164 K €
Operating revenue2.31 M €2.96 M €2.18 M €2.75 M €
Profit after tax33 K €17 K €34 K €26 K €
Income tax9,297 €9,240 €9,351 €9,693 €
Current income tax—9,240 €9,351 €9,693 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €70 K €79 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets443 K €
  • Current assets1.51 M €
  • Accruals and deferrals784 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity165 K €
  • Liabilities1.78 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.11 M €1.39 M €1.95 M €
Non-current assets138 K €163 K €206 K €443 K €
Property, plant and equipment138 K €163 K €206 K €443 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €945 K €1.18 M €1.51 M €
Inventory163 K €347 K €413 K €630 K €
Non-current receivables65 K €0 €0 €0 €
Current receivables775 K €514 K €695 K €516 K €
Current financial assets—0 €0 €0 €
Financial accounts66 K €84 K €72 K €359 K €
Accruals and deferrals—849 €684 €784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.11 M €1.39 M €1.95 M €
Equity87 K €123 K €139 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years28 K €0 €0 €34 K €
Profit/loss for the accounting period after tax33 K €17 K €34 K €26 K €
Liabilities1.12 M €986 K €1.25 M €1.78 M €
Non-current liabilities44 K €46 K €46 K €83 K €
Current liabilities1.08 M €931 K €1.2 M €1.7 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,037 €9,005 €2,796 €891 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,248.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount47,076 €
Counterparties2
Latest contractTuesday, December 17, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 6, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LD Legal, s.r.o., LG Legal, s.r.o.

Beneficial owners

  • Ing. Roman LamošBieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice
    Public officialfrom Wednesday, January 6, 2021

Business activities

20 registered activities

  • Výkon činnosti stavebného dozoruValid from Thursday, February 4, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, February 4, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, February 4, 2021
  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 21, 2022

    Address Haburská 164/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 21, 2022 – Tuesday, December 6, 2022

    Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, October 27, 2020 – Wednesday, November 23, 2022

    Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, September 23, 2020 – Friday, November 6, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020

    Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, November 6, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS Management s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, November 6, 2020

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KAVIP group s.r.o.from Saturday, November 7, 2020
    • KARSON s.r.o.Wednesday, September 23, 2020 – Friday, November 6, 2020
  • Registered office

    2 records
    • Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, November 7, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, September 23, 2020 – Friday, November 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149216/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAVIP group s.r.o.

Registered office

KAVIP group s.r.o.

Bieloruská 66, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.