Active

KAVAGroup s. r. o.

Company financial profile・Company ID 55010865・Fibichova 1521/13, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

48 K €

+2,011 %

Company ID: 55010865
Tax ID: 2121836464
VAT ID: —

Registered office: KAVAGroup s. r. o.Fibichova 1521/13 04001 Košice - mestská časť Juh
Established: Friday, November 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55339/V

Profit 2025

4,836 €

+210 %

Assets

12 K €

+71 %

Equity

12 K €

+73 %

Debt ratio

4.0 %

−0.9 pp

Gross margin

12.1 %

−73 pp

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Andromia score

—

Profit

+210 %

Revenue

+2,011 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−59 pp

Profit / revenue

ROA

40.4 %

+18 pp

Return on assets

ROE

42.0 %

+19 pp

Return on equity

Current ratio

25.17

+22 %

Current assets / current liabilities

Earnings before tax

5,313 €

+179 %

Profit + income tax

Effective tax

9.0 %

−8.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+73 %

Current assets − current liabilities

Revenue CAGR

97.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	2,270 €	48 K €
Value added	−237 €	473 €	1,940 €	5,783 €
Operating revenue	0 €	12 K €	2,270 €	48 K €
Profit after tax	−237 €	344 €	1,562 €	4,836 €
Income tax	0 €	121 €	340 €	477 €
Current income tax	0 €	121 €	340 €	477 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities476 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,763 €	6,924 €	7,010 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,763 €	6,924 €	7,010 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,760 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,763 €	4,164 €	7,010 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,763 €	6,924 €	7,010 €	12 K €
Equity	4,763 €	5,107 €	6,670 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	18 €	97 €
Profit/loss of previous years	0 €	−237 €	90 €	1,573 €
Profit/loss for the accounting period after tax	−237 €	344 €	1,562 €	4,836 €
Liabilities	0 €	1,817 €	340 €	476 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,817 €	340 €	476 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

31 registered activities

Administratívne službyValid from Friday, November 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
Čistiace a upratovacie službyValid from Friday, November 4, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 4, 2022
Dizajnérske činnostiValid from Friday, November 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2022
Informačná činnosťValid from Friday, November 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid Kardos
Konateľfrom Friday, November 4, 2022
Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika
Ing. Alexander Varga
Konateľfrom Friday, November 4, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2

Dávid Kardos
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alexander Varga
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55339/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAVAGroup s. r. o.

Registered office

KAVAGroup s. r. o.

Fibichova 1521/13, 04001 Košice - mestská časť Juh

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KAVAGroup s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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