Company data from Slovak public registers

Andromia Insight
Active

Kaver s. r. o.

Company financial profile・Company ID 54393256・Rákocziho 2017/12, 08221 Veľký Šariš・Founded 2022

Financial reportFinancial statements

Turnover 2025

35 K €

−71 %
Company ID
54393256
Tax ID
2121654337
VAT ID
SK2121654337, under §4, registered since Tuesday, March 15, 2022
Registered office
Kaver s. r. o.Rákocziho 2017/12 08221 Veľký Šariš
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43583/P

Profit 2025

6,787 €

+138 %

Assets

39 K €

−12 %

Equity

21 K €

+49 %

Debt ratio

47.4 %

−21 pp

Gross margin

48.1 %

+37 pp
Coming soon

Andromia score

—

Profit

+138 %
3,735 €2,146 €2,850 €6,787 €2022202320242025

Revenue

−71 %
37 K €57 K €118 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+17 pp

Profit / revenue

ROA

17.4 %

+11 pp

Return on assets

ROE

33.1 %

+12 pp

Return on equity

Current ratio

1.84

+77 %

Current assets / current liabilities

Earnings before tax

7,610 €

+98 %

Profit + income tax

Effective tax

10.8 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

+1,219 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202257 K €2023118 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €57 K €118 K €35 K €
Value added7,754 €12 K €13 K €17 K €
Operating revenue37 K €57 K €118 K €35 K €
Profit after tax3,735 €2,146 €2,850 €6,787 €
Income tax690 €758 €1,000 €823 €

Assets

  • Non-current assets4,939 €
  • Current assets34 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €61 K €44 K €39 K €
Non-current assets27 K €20 K €13 K €4,939 €
Property, plant and equipment27 K €20 K €13 K €4,939 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €41 K €32 K €34 K €
Inventory0 €0 €5,041 €5,041 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,362 €17 K €21 K €
Financial accounts17 K €32 K €10 K €8,183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €61 K €44 K €39 K €
Equity8,735 €11 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,735 €5,881 €8,731 €
Profit/loss for the accounting period after tax3,735 €2,146 €2,850 €6,787 €
Liabilities46 K €50 K €30 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €50 K €30 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

690 €758 €1,000 €823 €2022202320242025
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 period0 €Tax liability for the period3,021.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, April 28, 2022
  • Administratívne službyValid from Wednesday, February 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 9, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Revák
    Konateľfrom Wednesday, February 9, 2022

    Address Rákocziho 2017/12, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Lukáš Revák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Rákocziho 2017/12, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43583/P
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaver s. r. o.

Registered office

Kaver s. r. o.

Rákocziho 2017/12, 08221 Veľký Šariš

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