Company data from Slovak public registers

Active

KAVIC s. r. o.

Company financial profileCompany ID 55241280Kukučínova 86/9, 040 01 Košice - mestská časť JuhFounded 2023

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 %

Assets

403 K €

−1.6 %

Equity

306 K €

+12 %

Debt ratio

24.1 %

−9.3 pp

Gross margin

97.8 %

Coming soon

Andromia score

Profit

−88 %
208 K €267 K €33 K €202320242025

Revenue

+0.0 %
17 K €40 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.3 %

−582 pp

Profit / revenue

ROA

8.2 %

−57 pp

Return on assets

ROE

10.8 %

−87 pp

Return on equity

Current ratio

0.35

+18 %

Current assets / current liabilities

Earnings before tax

37 K €

−87 %

Profit + income tax

Effective tax

10.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−63 K €

+34 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202340 K €202440 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity306 K €
  • Liabilities97 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,372 €5,330 €3,678 €202320242025
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 debtNo
  • 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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