Active

CAVA PLUS s.r.o.

Company financial profile・Company ID 54356881・Hlavná 86/75, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

47 K €

+0.0 %

Company ID: 54356881
Tax ID: 2121650630
VAT ID: SK2121650630, under §4, registered since Friday, July 1, 2022

Registered office: CAVA PLUS s.r.o.Hlavná 86/75 04001 Košice - mestská časť Staré Mesto
Established: Saturday, February 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53460/V

Profit 2024

−6,184 €

+0.0 %

Assets

80 K €

+0.0 %

Equity

7,402 €

+0.0 %

Debt ratio

90.7 %

Gross margin

1.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

Profit / revenue

ROA

-7.8 %

Return on assets

ROE

-83.5 %

Return on equity

Current ratio

1.15

+0.0 %

Current assets / current liabilities

Earnings before tax

−6,184 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,797 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	131 K €	47 K €	47 K €
Value added	29 K €	875 €	875 €
Operating revenue	135 K €	47 K €	47 K €
Profit after tax	8,586 €	−6,184 €	−6,184 €
Income tax	2,289 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets59 K €

Liabilities and equity

Equity7,402 €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	79 K €	80 K €	80 K €
Non-current assets	0 €	20 K €	20 K €
Property, plant and equipment	0 €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	79 K €	59 K €	59 K €
Inventory	0 €	2,324 €	2,324 €
Non-current receivables	0 €	0 €	0 €
Current receivables	460 €	798 €	798 €
Financial accounts	78 K €	56 K €	56 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	79 K €	80 K €	80 K €
Equity	14 K €	7,402 €	7,402 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,157 €	8,157 €
Profit/loss for the accounting period after tax	8,586 €	−6,184 €	−6,184 €
Liabilities	65 K €	72 K €	72 K €
Non-current liabilities	0 €	21 K €	21 K €
Current liabilities	52 K €	51 K €	51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period55.61 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount96.74 €Yes

Business activities

12 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Thursday, April 9, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 6, 2024
Administratívne službyValid from Saturday, February 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2022
Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Ščerba
Konateľfrom Saturday, February 5, 2022
Address Kurská 29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Michaela Matija
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Ščerba
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Kurská 29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jan EliašInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Thursday, September 11, 2025
Address Donská 1390/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ŠčerbaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Monday, February 5, 2024
Address Kurská 29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53460/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAVA PLUS s.r.o.

Registered office

CAVA PLUS s.r.o.

Hlavná 86/75, 04001 Košice - mestská časť Staré Mesto

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CAVA PLUS 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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