KAVEJ PROPERTY & CLEANING s. r. o.

Company financial profile・Company ID 53495276・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial report Financial statements

Active

Turnover 2023

105 K €

−79 %

Company ID: 53495276
Tax ID: 2121419256
VAT ID: —

Registered office: KAVEJ PROPERTY & CLEANING s. r. o.Toplianska 5072/20 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, February 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150597/B

Profit 2023

2,829 €

+8.7 %Net profit after tax

Assets

461 K €

+142 %Total assets, stated excl. VAT

Equity

12 K €

+32 %Assets less external liabilities

Debt ratio

97.5 %

+2.1 ppLiabilities / total assets

Gross margin

3.7 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.7 %

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

Revenue

−79 %

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

Income tax

Tax liability trend

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

2.7 %

+2.2 pp

Profit / revenue

Profit margin

2.7 %

+2.2 pp

Profit / sales

ROA

0.6 %

−0.8 pp

Return on assets

ROE

24.4 %

−5.3 pp

Return on equity

Return on costs

2.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+3.0 pp

Added value / revenue

Earnings before tax

3,607 €

+9.5 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	49 K €	497 K €	105 K €
Value added	1,387 €	3,350 €	3,860 €
Operating revenue	49 K €	497 K €	105 K €
Profit after tax	1,175 €	2,602 €	2,829 €
Income tax	207 €	692 €	778 €
Current income tax	207 €	692 €	778 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets461 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities449 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	29 K €	191 K €	461 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	191 K €	461 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	355 K €
Current receivables	25 K €	128 K €	56 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,282 €	62 K €	49 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	29 K €	191 K €	461 K €
Equity	6,175 €	8,777 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	59 €	189 €
Profit/loss of previous years	0 €	1,116 €	3,589 €
Profit/loss for the accounting period after tax	1,175 €	2,602 €	2,829 €
Liabilities	23 K €	182 K €	449 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	182 K €	449 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerReason year2024Published onThursday, March 19, 2026Removed from the list onSaturday, March 21, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount350 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, February 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
Faktoring a forfaitingValid from Thursday, February 18, 2021
Finančný lízingValid from Thursday, February 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
Kuriérske službyValid from Thursday, February 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021
Prenájom hnuteľných vecíValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lubomír HorníčekActive
Konateľfrom Wednesday, October 2, 2024
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
JUDr. Andrej KrálikEnded
KonateľThursday, February 18, 2021 – Wednesday, November 20, 2024
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

VS IMPORT v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
RABBIT PROPERTY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Wednesday, November 20, 2024
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

11 changes in the register

Names
2 records
- KAVEJ PROPERTY & CLEANING s. r. o.from Thursday, November 21, 2024
- ELLIE MANAGEMENT s. r. o.Thursday, February 18, 2021 – Wednesday, November 20, 2024
Registered office
2 records
- Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, November 21, 2024
- Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 18, 2021 – Wednesday, November 20, 2024

Legal predecessor

AC Sale, s. r. o.
ID No.: 53389361from Thursday, September 21, 2023
Domkárska 17, Bratislava - mestská časť Ružinov, Slovenská republika
AC-TÍM, s. r. o.
ID No.: 53425065from Thursday, September 21, 2023
Domkárska 17, Bratislava - mestská časť Ružinov, Slovenská republika
BARRISTER, s.r.o.
ID No.: 35839929from Thursday, September 21, 2023
Tichá 36, Bratislava - mestská časť Staré Mesto, Slovenská republika
CONEJO Services s. r. o.
ID No.: 53684371from Thursday, September 21, 2023
Ul. 29. augusta 2B, Bratislava - mestská časť Staré Mesto, Slovenská republika
exITe s.r.o.
ID No.: 51018195from Thursday, September 21, 2023
Tichá 36, Bratislava - mestská časť Staré Mesto, Slovenská republika
Ismael management, s. r. o.
ID No.: 53681860from Thursday, September 21, 2023
Ul. 29.augusta 2B, Bratislava - mestská časť Staré Mesto, Slovenská republika
Property Empire, s. r. o.
ID No.: 53403801from Thursday, September 21, 2023
Ul. 29. augusta 2B, Bratislava - mestská časť Staré Mesto, Slovenská republika
TopHome Bratislava s. r. o.
ID No.: 53972635from Thursday, September 21, 2023
Ul. 29.augusta 2B, Bratislava - mestská časť Staré Mesto, Slovenská republika
TopHome Slovakia s. r. o
ID No.: 53971477from Thursday, September 21, 2023
Ul. 29.augusta 2B, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150597/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 18, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Thursday, September 21, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

KAVEJ PROPERTY & CLEANING s. r. o.

Registered office

KAVEJ PROPERTY & CLEANING s. r. o.

Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa

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KAVEJ PROPERTY & CLEANING s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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