Active

KaveSoft s. r. o.

Company financial profile・Company ID 54360994・Okružná 2143/4, 04801 Rožňava・Founded 2022

Financial report Financial statements

Turnover 2025

18 K €

−66 %

Company ID: 54360994
Tax ID: 2121642314
VAT ID: —

Registered office: KaveSoft s. r. o.Okružná 2143/4 04801 Rožňava
Established: Thursday, January 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53307/V

Profit 2025

−7,146 €

−301 %

Assets

21 K €

+78 %

Equity

21 K €

−26 %

Debt ratio

3.1 %

+135 pp

Gross margin

41.3 %

+4.1 pp

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Andromia score

—

Profit

−301 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

−46 pp

Profit / revenue

ROA

-33.3 %

−63 pp

Return on assets

ROE

-34.4 %

−47 pp

Return on equity

Current ratio

40.63

+473 %

Current assets / current liabilities

Earnings before tax

−6,806 €

−251 %

Profit + income tax

Effective tax

-5.0 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

+102 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	34 K €	54 K €	18 K €
Value added	20 K €	23 K €	20 K €	7,516 €
Operating revenue	38 K €	34 K €	54 K €	18 K €
Profit after tax	13 K €	6,523 €	3,561 €	−7,146 €
Income tax	2,268 €	1,151 €	960 €	340 €
Current income tax	2,268 €	1,151 €	960 €	340 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities673 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,498 €	12 K €	12 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,318 €	12 K €	12 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,335 €	7,693 €	9,269 €	6,728 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,983 €	4,611 €	2,774 €	15 K €
Accruals and deferrals	180 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,498 €	12 K €	12 K €	21 K €
Equity	18 K €	24 K €	28 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	13 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	13 K €	6,523 €	3,561 €	−7,146 €
Liabilities	−8,341 €	−12 K €	−16 K €	673 €
Non-current liabilities	25 €	102 €	181 €	145 €
Current liabilities	−1,557 €	−2,627 €	1,700 €	528 €
Short-term financial assistance	−6,910 €	−9,910 €	−18 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	101 €	377 €	139 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, December 4, 2025
Čistiace a upratovacie službyValid from Thursday, December 4, 2025
Dizajnérske činnostiValid from Thursday, December 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2025
Odevná výrobaValid from Thursday, December 4, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 4, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 4, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 4, 2025
Prenájom hnuteľných vecíValid from Thursday, December 4, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Kavečanky
Konateľfrom Monday, December 1, 2025
Address Okružná 2143/4, 04801 Rožňava, Slovenská republika
Mgr. art. Kamila GemerskáInactive
KonateľThursday, January 20, 2022 – Wednesday, December 3, 2025
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Mgr. Peter GemerskýInactive
KonateľThursday, January 20, 2022 – Wednesday, December 3, 2025
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ing. Michal Kavečanky
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Okružná 2143/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter GemerskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, December 3, 2025
Address Rumunská 948/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53307/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaveSoft s. r. o.

Registered office

KaveSoft s. r. o.

Okružná 2143/4, 04801 Rožňava

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KaveSoft 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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