Company data from Slovak public registers

Cavaro s. r. o.

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

Active

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 €

Net profit after tax

Assets

120 K €

Total assets, stated excl. VAT

Equity

5,478 €

Assets less external liabilities

Debt ratio

95.4 %

Liabilities / total assets

Gross margin

0.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

478 €20212021478 €

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

Revenue

148 K €20212021148 K €

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

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

8.7 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

478 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2021

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

Income statement

Item2021
Sales of products, services and goods148 K €
Value added579 €
Operating revenue148 K €
Profit after tax478 €
Income tax0 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity5,478 €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets120 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets120 K €
Inventory2,400 €
Non-current receivables0 €
Current receivables63 K €
Financial accounts54 K €

Liabilities and equity

Item2021
Total equity and liabilities120 K €
Equity5,478 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax478 €
Liabilities114 K €
Non-current liabilities0 €
Current liabilities114 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2022Published onThursday, January 5, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, November 15, 2022

    Address Bem József utca 11, 8181 Berhida, Maďarsko

  • KonateľWednesday, March 10, 2021 – Tuesday, November 22, 2022

    Address Árpád utca 3/1, 5500 Gyomaendrőd, Maďarsko

  • KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Bem József utca 11, 8181 Berhida, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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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