Active

CAVONA s. r. o.

Company financial profile・Company ID 55100091・Ul. biskupa Kondého 179/10A, 92901 Dunajská Streda・Founded 2023

Financial report Financial statements

Turnover 2025

2,522 €

−99 %

Company ID: 55100091
Tax ID: 2121882719
VAT ID: SK2121882719, under §4, registered since Wednesday, February 15, 2023

Registered office: CAVONA s. r. o.Ul. biskupa Kondého 179/10A 92901 Dunajská Streda
Established: Friday, January 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53200/T

Profit 2025

−2,740 €

−103 %

Assets

128 K €

−40 %

Equity

910 €

−75 %

Debt ratio

99.3 %

+1.0 pp

Gross margin

-93.2 %

−94 pp

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Andromia score

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Profit

−103 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.6 %

−108 pp

Profit / revenue

ROA

-2.1 %

−1.5 pp

Return on assets

ROE

-301.1 %

−264 pp

Return on equity

Current ratio

1.01

−1.0 %

Current assets / current liabilities

Earnings before tax

−2,740 €

−582 %

Profit + income tax

Effective tax

-0.0 %

−337 pp

Income tax / earnings before tax

Net working capital

910 €

−75 %

Current assets − current liabilities

Revenue CAGR

-99.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	274 K €	2,500 €
Value added	1,686 €	−2,330 €
Operating revenue	275 K €	2,522 €
Profit after tax	−1,351 €	−2,740 €
Income tax	1,920 €	0 €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity910 €
Liabilities127 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	213 K €	128 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	213 K €	128 K €
Inventory	0 €	104 K €	99 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	101 K €	22 K €
Financial accounts	5,000 €	8,267 €	7,334 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	213 K €	128 K €
Equity	5,000 €	3,649 €	910 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,350 €
Profit/loss for the accounting period after tax	0 €	−1,351 €	−2,740 €
Liabilities	0 €	209 K €	127 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	209 K €	127 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, January 13, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2023
Čistiace a upratovacie službyValid from Friday, January 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2023
Prenájom hnuteľných vecíValid from Friday, January 13, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Dula
Konateľfrom Tuesday, February 21, 2023
Address Str. Belsugului bl. UB8 ap. 5, 440253 Jud. SM Mun. Satu Mare, Rumunsko
Arnold-Janos GlodeanInactive
KonateľTuesday, February 21, 2023 – Thursday, November 2, 2023
Address Str. Nicolae Bălcescu nr. 51, 447020 Jud. SM Orș.Ardud, Rumunsko
Linda KaraffováInactive
KonateľFriday, January 13, 2023 – Wednesday, March 15, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Zsolt Dula
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Str. Belsugului bl. UB8 ap. 5, 440253 Jud. SM Mun. Satu Mare, Rumunsko
Share100 %Contribution5,000 EUR
Arnold-Janos GlodeanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, November 2, 2023
Address Str. Nicolae Bălcescu nr. 51, 447020 Jud. SM Orș.Ardud, Rumunsko
Share50 %Contribution2,500 EUR
Zsolt DulaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, November 2, 2023
Address Str. Belsugului bl. UB8 ap. 5, 440253 Jud. SM Mun. Satu Mare, Rumunsko
Share50 %Contribution2,500 EUR
Linda KaraffováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Wednesday, March 15, 2023
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
ARIVA PARTNERS group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Wednesday, March 15, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53200/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CAVONA s. r. o.

Registered office

CAVONA s. r. o.

Ul. biskupa Kondého 179/10A, 92901 Dunajská Streda

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CAVONA 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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