Company data from Slovak public registers

Active

O.CVAK s.r.o.

Company financial profileCompany ID 54705371Športová 1563/10, Rimavská SobotaFounded 2022

Turnover 2025

7,913

−47 %
Company ID
54705371
Tax ID
2121776096
VAT ID
Registered office
O.CVAK s.r.o.Športová 1563/10 Rimavská Sobota
Established
Thursday, July 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44178/S

Profit 2025

1,594 €

−19 %

Assets

12 K €

−11 %

Equity

11 K €

+17 %

Debt ratio

2.9 %

−23 pp

Gross margin

40.2 %

+21 pp
Coming soon

Andromia score

Profit

−19 %
1,812 €854 €1,980 €1,594 €2022202320242025

Revenue

−47 %
2,600 €4,990 €15 K €7,913 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+6.8 pp

Profit / revenue

ROA

13.8 %

−1.4 pp

Return on assets

ROE

14.2 %

−6.3 pp

Return on equity

Current ratio

34.06

+788 %

Current assets / current liabilities

Earnings before tax

1,934 €

−19 %

Profit + income tax

Effective tax

17.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+17 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €20225,048 €202315 K €20247,913 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,600 €4,990 €15 K €7,913 €
Value added2,137 €1,204 €2,875 €3,182 €
Operating revenue2,600 €5,048 €15 K €7,913 €
Profit after tax1,812 €854 €1,980 €1,594 €
Income tax320 €150 €398 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,132 €2,816 €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,132 €2,816 €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €575 €0 €0 €
Financial accounts2,132 €2,241 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,132 €2,816 €13 K €12 K €
Equity1,812 €2,666 €9,646 €11 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €1,812 €2,166 €4,146 €
Profit/loss for the accounting period after tax1,812 €854 €1,980 €1,594 €
Liabilities320 €150 €3,404 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities320 €150 €3,404 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

320 €150 €398 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 14, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, July 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 30, 2023

    Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, July 14, 2022 – Tuesday, April 11, 2023

    Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44178/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O.CVAK s.r.o.

Registered office

O.CVAK s.r.o.

Športová 1563/10, Rimavská Sobota

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