Company data from Slovak public registers

Andromia Insight
Active

KAVE Consulting s. r. o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

−30 %

Equity

25 K €

+20 %

Debt ratio

4.5 %

−2.0 pp

Gross margin

11.6 %

−2.8 pp
Coming soon

Andromia score

—

Profit

−38 %
9,292 €6,686 €4,122 €202220232024

Revenue

+22 %
22 K €115 K €140 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.9 pp

Profit / revenue

ROA

15.7 %

−2.1 pp

Return on assets

ROE

16.4 %

−15 pp

Return on equity

Current ratio

22.67

+218 %

Current assets / current liabilities

Earnings before tax

5,218 €

−40 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+69 %

Current assets − current liabilities

Revenue CAGR

153.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2022115 K €2023140 K €2024

Income statement

Item202220232024
Sales of products, services and goods22 K €115 K €140 K €
Value added13 K €17 K €16 K €
Operating revenue22 K €115 K €140 K €
Profit after tax9,292 €6,686 €4,122 €
Income tax1,653 €2,043 €1,096 €
Current income tax1,653 €2,043 €—

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,170 €

Balance sheet

Assets

Item202220232024
Total assets31 K €38 K €26 K €
Non-current assets9,000 €6,600 €0 €
Property, plant and equipment9,000 €6,600 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €17 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables467 €425 €0 €
Current financial assets0 €0 €—
Financial accounts10 K €17 K €26 K €
Accruals and deferrals11 K €14 K €—

Liabilities and equity

Item202220232024
Total equity and liabilities31 K €38 K €26 K €
Equity14 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €9,291 €15 K €
Profit/loss for the accounting period after tax9,292 €6,686 €4,122 €
Liabilities17 K €2,436 €1,170 €
Non-current liabilities2 €11 €11 €
Current liabilities2,168 €2,425 €1,159 €
Short-term financial assistance15 K €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals56 €14 K €—

Income tax

Tax liability trend

1,653 €2,043 €1,096 €202220232024
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 debtYes
  • 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 Valo
    Konateľfrom Tuesday, December 16, 2025

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Michal LovásInactive
    KonateľTuesday, February 11, 2025 – Wednesday, January 14, 2026

    Address Brezová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Lucie KavečankyováInactive
    KonateľSaturday, July 9, 2022 – Monday, February 17, 2025

    Address Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republika

  • Mgr. Róbert ŠkarítkaInactive
    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.
    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 LovásInactive
    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 KavečankyováInactive
    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.Inactive
    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

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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