KAVE Consulting s. r. o.

Company financial profile・Company ID 54597609・Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2024

140 K €

+22 %

Company ID: 54597609
Tax ID: 2121741028
VAT ID: —

Registered office: KAVE Consulting s. r. o.Trnavská cesta 74A 82102 Bratislava - mestská časť Ružinov
Established: Saturday, May 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163386/B

Profit 2024

4,122 €

−38 %Net profit after tax

Assets

26 K €

−30 %Total assets, stated excl. VAT

Equity

25 K €

+20 %Assets less external liabilities

Debt ratio

4.5 %

−2.0 ppLiabilities / total assets

Gross margin

11.6 %

−2.8 ppGross profit / sales

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Andromia score

—

Profit

−38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.9 pp

Profit / revenue

Profit margin

2.9 %

−2.9 pp

Profit / sales

ROA

15.7 %

−2.1 pp

Return on assets

ROE

16.4 %

−15 pp

Return on equity

Return on costs

3.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−2.8 pp

Added value / revenue

Earnings before tax

5,218 €

−40 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	22 K €	115 K €	140 K €
Value added	13 K €	17 K €	16 K €
Operating revenue	22 K €	115 K €	140 K €
Profit after tax	9,292 €	6,686 €	4,122 €
Income tax	1,653 €	2,043 €	1,096 €
Current income tax	1,653 €	2,043 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	448 €	2,279 €	2,521 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities1,170 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	31 K €	38 K €	26 K €
Non-current assets	9,000 €	6,600 €	0 €
Property, plant and equipment	9,000 €	6,600 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	17 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	467 €	425 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	10 K €	17 K €	26 K €
Accruals and deferrals	11 K €	14 K €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	31 K €	38 K €	26 K €
Equity	14 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	9,291 €	15 K €
Profit/loss for the accounting period after tax	9,292 €	6,686 €	4,122 €
Liabilities	17 K €	2,436 €	1,170 €
Non-current liabilities	2 €	11 €	11 €
Current liabilities	2,168 €	2,425 €	1,159 €
Short-term financial assistance	15 K €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	56 €	14 K €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, November 10, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, November 10, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, November 10, 2022
administratívne službyValid from Saturday, May 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2022
čistiace a upratovacie službyValid from Saturday, May 28, 2022
faktoring a forfaitingValid from Saturday, May 28, 2022
finančný lízingValid from Saturday, May 28, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, May 28, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan ValoActive
Konateľfrom Tuesday, December 16, 2025
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal LovásEnded
KonateľTuesday, February 11, 2025 – Wednesday, January 14, 2026
Address Brezová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Lucie KavečankyováEnded
KonateľSaturday, July 9, 2022 – Monday, February 17, 2025
Address Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republika
Mgr. Róbert ŠkarítkaEnded
KonateľSaturday, May 28, 2022 – Thursday, July 28, 2022
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

B & B Trade s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Hálova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal LovásEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2025 – Wednesday, January 14, 2026
Address Brezová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Lucie KavečankyováEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, February 17, 2025
Address Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
TRILS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Thursday, July 28, 2022
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KAVE Consulting s. r. o.from Friday, July 29, 2022
- mesan, s. r. o.Saturday, May 28, 2022 – Thursday, July 28, 2022
Registered office
3 records
- Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 18, 2025
- Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republikaFriday, July 29, 2022 – Monday, February 17, 2025
- Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, May 28, 2022 – Thursday, July 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163386/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAVE Consulting s. r. o.

Registered office

KAVE Consulting s. r. o.

Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov

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KAVE Consulting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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