Company data from Slovak public registers

KAVIC s. r. o.

Company financial profile・Company ID 55241280・Kukučínova 86/9, 040 01 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

40 K €

+0.0 %
Company ID
55241280
Tax ID
2121908052
VAT ID
—
Registered office
KAVIC s. r. o.Kukučínova 86/9 040 01 Košice - mestská časť Juh
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56086/V

Profit 2025

33 K €

−88 %Net profit after tax

Assets

403 K €

−1.6 %Total assets, stated excl. VAT

Equity

306 K €

+12 %Assets less external liabilities

Debt ratio

24.1 %

−9.3 ppLiabilities / total assets

Gross margin

97.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
208 K €267 K €33 K €2023202420252023208 K €2024267 K €202533 K €

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

Revenue

+0.0 %
17 K €40 K €40 K €202320242025202317 K €202440 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,372 €5,330 €3,678 €202320242025Total tax · 20231,372 €Total tax · 20245,330 €Total tax · 20253,678 €

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

82.3 %

−582 pp

Profit / revenue

Profit margin

82.3 %

−582 pp

Profit / sales

ROA

8.2 %

−57 pp

Return on assets

ROE

10.8 %

−87 pp

Return on equity

Return on costs

466.3 %

+584 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

Added value / revenue

Earnings before tax

37 K €

−87 %

Profit + income tax

Effective tax

10.0 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €202340 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods17 K €40 K €40 K €
Value added17 K €39 K €39 K €
Operating revenue17 K €40 K €40 K €
Profit after tax208 K €267 K €33 K €
Income tax1,372 €5,330 €3,678 €

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

Non-profit resources and costs

Item202320242025
Personnel costs805 €2,433 €2,433 €

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

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity306 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets536 K €409 K €403 K €
Non-current assets369 K €369 K €369 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets369 K €369 K €369 K €
Current assets167 K €40 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables154 K €5,418 €33 K €
Financial accounts13 K €35 K €746 €

Liabilities and equity

Item202320242025
Total equity and liabilities536 K €409 K €403 K €
Equity213 K €273 K €306 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €267 K €
Profit/loss for the accounting period after tax208 K €267 K €33 K €
Liabilities323 K €137 K €97 K €
Non-current liabilities0 €0 €0 €
Current liabilities323 K €137 K €97 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2023
  • Vedenie účtovníctvaValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2023

    Address Beniakovce 330, 04442 Beniakovce, Slovenská republika

  • KonateľWednesday, February 15, 2023 – Thursday, November 2, 2023

    Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Beniakovce 330, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Thursday, November 2, 2023

    Address Ždiarska 24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56086/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAVIC s. r. o.

Registered office

KAVIC s. r. o.

Kukučínova 86/9, 040 01 Košice - mestská časť Juh

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