Company data from Slovak public registers

Andromia Insight
Active

Cavallo Production s. r. o.

Company financial profile・Company ID 54509912・Štefánikova trieda 83/70, 94901 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2023

60 K €

+257 %
Company ID
54509912
Tax ID
2121698359
VAT ID
—
Registered office
Cavallo Production s. r. o.Štefánikova trieda 83/70 94901 Nitra
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57020/N

Profit 2023

−3,633 €

−126 %

Assets

48 K €

+122 %

Equity

15 K €

−19 %

Debt ratio

67.8 %

+56 pp

Gross margin

57.3 %

−43 pp
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Andromia score

—

Profit

−126 %
14 K €−3,633 €20222023

Revenue

+257 %
17 K €60 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−91 pp

Profit / revenue

ROA

-7.5 %

−73 pp

Return on assets

ROE

-23.5 %

−97 pp

Return on equity

Current ratio

2.92

−65 %

Current assets / current liabilities

Earnings before tax

2,144 €

−85 %

Profit + income tax

Effective tax

269.4 %

+269 pp

Income tax / earnings before tax

Net working capital

12 K €

−35 %

Current assets − current liabilities

Revenue CAGR

257.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202260 K €2023

Income statement

Item20222023
Sales of products, services and goods17 K €60 K €
Value added17 K €34 K €
Operating revenue17 K €60 K €
Profit after tax14 K €−3,633 €
Income tax0 €5,777 €

Assets

  • Non-current assets29 K €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities33 K €

Balance sheet

Assets

Item20222023
Total assets22 K €48 K €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,400 €2,200 €
Financial accounts18 K €17 K €

Liabilities and equity

Item20222023
Total equity and liabilities22 K €48 K €
Equity19 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €−3,633 €
Liabilities2,601 €33 K €
Non-current liabilities1 €26 K €
Current liabilities2,600 €6,511 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,777 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount469.46 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Dizajnérske činnostiValid from Tuesday, March 22, 2022
  • Fotografické službyValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Jager
    Konateľfrom Tuesday, March 22, 2022

    Address Štefánikova trieda 83/70, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Patrik Jager
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Štefánikova trieda 83/70, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57020/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cavallo Production s. r. o.

Registered office

Cavallo Production s. r. o.

Štefánikova trieda 83/70, 94901 Nitra

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