Cavallino s.r.o.

Company financial profile・Company ID 55113168・Pod Vtáčnikom 1, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

282 K €

−84 %

Company ID: 55113168
Tax ID: 2121868727
VAT ID: SK2121868727, under §4, registered since Monday, March 20, 2023

Registered office: Cavallino s.r.o.Pod Vtáčnikom 1 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168450/B

Profit 2025

−75 K €

−491 %Net profit after tax

Assets

245 K €

−34 %Total assets, stated excl. VAT

Equity

−29 K €

−163 %Assets less external liabilities

Debt ratio

111.9 %

+24 ppLiabilities / total assets

Gross margin

-20.5 %

−23 ppGross profit / sales

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Andromia score

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Profit

−491 %

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

Revenue

−84 %

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

-26.6 %

−28 pp

Profit / revenue

Profit margin

-28.0 %

−29 pp

Profit / sales

ROA

-30.7 %

−36 pp

Return on assets

ROE

258.5 %

+217 pp

Return on equity

Return on costs

-21.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-19.4 %

−22 pp

Added value / revenue

Earnings before tax

−73 K €

−388 %

Profit + income tax

Effective tax

-2.6 %

−27 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	2023	2024	2025
Sales of products, services and goods	30 K €	1.7 M €	268 K €
Value added	1,476 €	40 K €	−55 K €
Operating revenue	38 K €	1.72 M €	282 K €
Profit after tax	1,856 €	19 K €	−75 K €
Income tax	634 €	6,195 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets245 K €

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

Liabilities and equity

Equity−29 K €
Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	570 K €	368 K €	245 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	5,000 €	570 K €	368 K €	245 K €
Inventory	0 €	499 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	329 K €	37 K €
Financial accounts	5,000 €	50 K €	39 K €	208 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	570 K €	368 K €	245 K €
Equity	5,000 €	27 K €	46 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,856 €	21 K €
Profit/loss for the accounting period after tax	0 €	1,856 €	19 K €	−75 K €
Liabilities	0 €	543 K €	322 K €	274 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	542 K €	321 K €	272 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	600 €	1,000 €	1,400 €

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 deductionLatest taxable period0526Excess deduction for the period18.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, December 22, 2022
Čistiace a upratovacie službyValid from Thursday, December 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 22, 2022
Prenájom hnuteľných vecíValid from Thursday, December 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gerd Alexander SchützActive
Konateľfrom Friday, March 17, 2023
Address Waldegghofgasse 3, A-1170 Viedeň, Rakúska republika
Dominik KmeťoEnded
KonateľThursday, December 22, 2022 – Friday, March 17, 2023
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 4

Borislav MaletićActive
Prokuristafrom Tuesday, June 13, 2023
Address Mesnička ulica 2, 10000 Zagreb, Chorvátska republika
Volker KnotzActive
Prokuristafrom Tuesday, June 13, 2023
Address Renngasse m 14, 1010 Viedeň, Rakúska republika
Gerd Alexander SchützActive
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Waldegghofgasse 3, A-1170 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
KMT 77 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Thursday, March 16, 2023
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Cavallino s.r.o.from Friday, March 17, 2023
- KLON 21 s.r.o.Thursday, December 22, 2022 – Thursday, March 16, 2023
Registered office
2 records
- Pod Vtáčnikom 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 17, 2023
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaThursday, December 22, 2022 – Thursday, March 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168450/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cavallino s.r.o.

Registered office

Cavallino s.r.o.

Pod Vtáčnikom 1, 83101 Bratislava - mestská časť Nové Mesto

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Cavallino 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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