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CAVARG & PARTNERS, s.r.o.

Company financial profile・Company ID 55198872・Pekárenská 6748/7, 07101 Michalovce・Founded 2023

Financial report Financial statements

Turnover 2025

1,260 €

Company ID: 55198872
Tax ID: 2121897228
VAT ID: SK2121897228, under §4, registered since Wednesday, March 15, 2023

Registered office: CAVARG & PARTNERS, s.r.o.Pekárenská 6748/7 07101 Michalovce
Established: Tuesday, January 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55950/V

Profit 2025

367 €

+137 %

Assets

2,926 €

+67 %

Equity

1,271 €

+40 %

Debt ratio

56.6 %

+8.2 pp

Gross margin

64.8 %

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Andromia score

—

Profit

+137 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

Profit / revenue

ROA

12.5 %

+70 pp

Return on assets

ROE

28.9 %

+139 pp

Return on equity

Current ratio

1.77

−14 %

Current assets / current liabilities

Earnings before tax

707 €

+207 %

Profit + income tax

Effective tax

48.1 %

+100 pp

Income tax / earnings before tax

Net working capital

1,271 €

+40 %

Current assets − current liabilities

Revenue CAGR

194.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	428 €	0 €	1,260 €
Value added	−3,090 €	−570 €	817 €
Operating revenue	428 €	0 €	1,260 €
Profit after tax	−3,095 €	−999 €	367 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,926 €

Liabilities and equity

Equity1,271 €
Liabilities1,655 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	1,905 €	1,753 €	2,926 €
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	1,905 €	1,753 €	2,926 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	305 €	196 €	1,282 €
Financial accounts	1,600 €	1,557 €	1,644 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	1,905 €	1,753 €	2,926 €
Equity	1,905 €	905 €	1,271 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,096 €	−4,096 €
Profit/loss for the accounting period after tax	−3,095 €	−999 €	367 €
Liabilities	0 €	848 €	1,655 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	848 €	1,655 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, January 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
Faktoring a forfaitingValid from Tuesday, January 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dominik Varga
Konateľfrom Tuesday, January 31, 2023
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Štefan ČarnýInactive
KonateľTuesday, January 31, 2023 – Wednesday, October 25, 2023
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Dominik Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dominik VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, October 25, 2023
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan ČarnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, October 25, 2023
Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55950/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAVARG & PARTNERS, s.r.o.

Registered office

CAVARG & PARTNERS, s.r.o.

Pekárenská 6748/7, 07101 Michalovce

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CAVARG & PARTNERS, 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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