Active

Cavero s. r. o.

Company financial profile・Company ID 55450474・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

43 K €

+231 %

Company ID: 55450474
Tax ID: 2121995172
VAT ID: SK2121995172, under §7a, registered since Wednesday, September 25, 2024

Registered office: Cavero s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, May 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171772/B

Profit 2025

26 K €

+794 %

Assets

46 K €

+396 %

Equity

35 K €

+322 %

Debt ratio

24.3 %

+13 pp

Gross margin

80.0 %

+52 pp

Coming soon

Andromia score

—

Profit

+794 %

Revenue

+230 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+39 pp

Profit / revenue

ROA

57.8 %

+26 pp

Return on assets

ROE

76.3 %

+40 pp

Return on equity

Current ratio

7.97

−12 %

Current assets / current liabilities

Earnings before tax

29 K €

+744 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+388 %

Current assets − current liabilities

Revenue CAGR

423.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,548 €	13 K €	42 K €
Value added	296 €	3,644 €	34 K €
Operating revenue	1,548 €	13 K €	43 K €
Profit after tax	240 €	2,954 €	26 K €
Income tax	56 €	521 €	2,934 €
Current income tax	56 €	521 €	—

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity35 K €
Liabilities11 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,296 €	9,214 €	46 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	5,296 €	9,214 €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	485 €	0 €	28 K €
Current financial assets	0 €	0 €	—
Financial accounts	4,811 €	9,214 €	18 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,296 €	9,214 €	46 K €
Equity	5,240 €	8,194 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	15 €	—
Profit/loss of previous years	0 €	225 €	3,031 €
Profit/loss for the accounting period after tax	240 €	2,954 €	26 K €
Liabilities	56 €	1,020 €	11 K €
Non-current liabilities	0 €	0 €	12 €
Current liabilities	56 €	1,020 €	5,729 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,328 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount163.38 €Yes

Business activities

20 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 29, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 29, 2023
Vedenie účtovníctvaValid from Saturday, July 29, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Krkoška
Konateľfrom Thursday, July 6, 2023
Address Strážska cesta 11, 96001 Zvolen, Slovenská republika
Ing. Veronika ŠtefančíkováInactive
KonateľThursday, July 6, 2023 – Monday, September 23, 2024
Address Školská 102, 97652 Čierny Balog, Slovenská republika
Ing. Ján SvočákInactive
KonateľTuesday, May 23, 2023 – Friday, July 28, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Lukáš Krkoška
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Strážska cesta 722/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika ŠtefančíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Monday, September 23, 2024
Address Školská 102, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KrkoškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Monday, September 23, 2024
Address Strážska cesta 11, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Friday, July 28, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171772/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cavero s. r. o.

Registered office

Cavero s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Cavero 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

Start monitoring the market today