Active

Kavomatovo s. r. o.

Company financial profile・Company ID 54319714・Komenského 757/18, 053 04 Spišské Podhradie・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

+110 %

Company ID: 54319714
Tax ID: 2121636869
VAT ID: SK2121636869, under §4, registered since Tuesday, February 15, 2022

Registered office: Kavomatovo s. r. o.Komenského 757/18 053 04 Spišské Podhradie
Established: Friday, January 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53271/V

Profit 2025

−15 K €

+5.0 %

Assets

78 K €

+1.0 %

Equity

−36 K €

−68 %

Debt ratio

146.9 %

+19 pp

Gross margin

-51.2 %

+62 pp

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

+59 pp

Profit / revenue

ROA

-19.0 %

+1.2 pp

Return on assets

ROE

40.4 %

−31 pp

Return on equity

Current ratio

0.69

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

+9.4 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

−87 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,558 €	27 K €	13 K €	27 K €
Value added	−7,530 €	−7,714 €	−14 K €	−14 K €
Operating revenue	9,558 €	27 K €	14 K €	30 K €
Profit after tax	−7,639 €	−10 K €	−15 K €	−15 K €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets19 K €
Current assets58 K €

Liabilities and equity

Equity−36 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	82 K €	77 K €	78 K €
Non-current assets	0 €	18 K €	22 K €	19 K €
Property, plant and equipment	0 €	18 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	65 K €	55 K €	58 K €
Inventory	39 K €	53 K €	52 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,159 €	1,234 €	1,768 €	385 €
Financial accounts	760 €	10 K €	1,198 €	8,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	82 K €	77 K €	78 K €
Equity	−2,639 €	−13 K €	−22 K €	−36 K €
Share capital	5,000 €	5,000 €	12 K €	12 K €
Profit/loss of previous years	0 €	−7,639 €	−18 K €	−33 K €
Profit/loss for the accounting period after tax	−7,639 €	−10 K €	−15 K €	−15 K €
Liabilities	48 K €	95 K €	98 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	67 K €	69 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,145.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, January 14, 2022
Chov vybraných druhov zvieratValid from Friday, January 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 14, 2022
Čistiace a upratovacie službyValid from Friday, January 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 14, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 14, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Slavka Čarná
Konateľfrom Friday, January 14, 2022
Address Komenského 757/18, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1

Ing. Slavka Čarná
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Komenského 757/18, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53271/V
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kavomatovo s. r. o.

Registered office

Kavomatovo s. r. o.

Komenského 757/18, 053 04 Spišské Podhradie

Open in Google Maps

Kavomatovo 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

Start monitoring the market today