Active

Cavaro s. r. o.

Company financial profile・Company ID 53529545・Potravinárska 1745/18, 949 01 Nitra・Founded 2021

Financial report Financial statements

Turnover 2021

148 K €

Company ID: 53529545
Tax ID: 2121396728
VAT ID: —

Registered office: Cavaro s. r. o.Potravinárska 1745/18 949 01 Nitra
Established: Wednesday, January 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53292/N

Profit 2021

478 €

Assets

120 K €

Equity

5,478 €

Debt ratio

95.4 %

Gross margin

0.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

8.7 %

Return on equity

Current ratio

1.05

Current assets / current liabilities

Earnings before tax

478 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,478 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021
Sales of products, services and goods	148 K €
Value added	579 €
Operating revenue	148 K €
Profit after tax	478 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity5,478 €
Liabilities114 K €

Balance sheet

Assets

Item	2021
Total assets	120 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	120 K €
Inventory	2,400 €
Non-current receivables	0 €
Current receivables	63 K €
Financial accounts	54 K €

Liabilities and equity

Item	2021
Total equity and liabilities	120 K €
Equity	5,478 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	478 €
Liabilities	114 K €
Non-current liabilities	0 €
Current liabilities	114 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 5, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
Čistiace a upratovacie službyValid from Wednesday, January 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 13, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Roland Seiber
Konateľfrom Tuesday, November 15, 2022
Address Bem József utca 11, 8181 Berhida, Maďarsko
Márkó SzabóInactive
KonateľWednesday, March 10, 2021 – Tuesday, November 22, 2022
Address Árpád utca 3/1, 5500 Gyomaendrőd, Maďarsko
Helena ŽežovskáInactive
KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestInactive
KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Roland Seiber
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Bem József utca 11, 8181 Berhida, Maďarsko
Share100 %Contribution5,000 EUR
Márkó SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Tuesday, November 22, 2022
Address Árpád utca 3/1, 5500 Gyomaendrőd, Maďarsko
Share100 %Contribution5,000 EUR
Helena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, March 11, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, March 11, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53292/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cavaro s. r. o.

Registered office

Cavaro s. r. o.

Potravinárska 1745/18, 949 01 Nitra

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Cavaro s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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