Company data from Slovak public registers

Andromia Insight
Active

Cavalry s. r. o.

Company financial profile・Company ID 55815511・Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

126 K €

+2,103 %
Company ID
55815511
Tax ID
2122104611
VAT ID
SK2122104611, under §4, registered since Wednesday, May 1, 2024
Registered office
Cavalry s. r. o.Pribinova 19276/38A 81109 Bratislava - mestská časť Ružinov
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173354/B

Profit 2025

67 K €

+262 %

Assets

84 K €

+107 %

Equity

33 K €

+198 %

Debt ratio

60.9 %

−122 pp

Gross margin

85.7 %

+309 pp
Coming soon

Andromia score

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Profit

+262 %
2,505 €−41 K €67 K €202320242025

Revenue

+2,103 %
8,012 €5,706 €126 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

+775 pp

Profit / revenue

ROA

79.1 %

+180 pp

Return on assets

ROE

202.3 %

+80 pp

Return on equity

Current ratio

3.72

+1,141 %

Current assets / current liabilities

Earnings before tax

74 K €

+281 %

Profit + income tax

Effective tax

10.1 %

+11 pp

Income tax / earnings before tax

Net working capital

60 K €

+334 %

Current assets − current liabilities

Revenue CAGR

296.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,012 €20235,706 €2024126 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,012 €5,706 €126 K €
Value added2,944 €−13 K €108 K €
Operating revenue8,012 €5,706 €126 K €
Profit after tax2,505 €−41 K €67 K €
Income tax442 €340 €7,466 €

Assets

  • Non-current assets2,288 €
  • Current assets82 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202320242025
Total assets13 K €41 K €84 K €
Non-current assets0 €30 K €2,288 €
Property, plant and equipment0 €30 K €2,288 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €11 K €82 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €39 K €
Current receivables5,082 €8,968 €41 K €
Financial accounts8,395 €1,952 €1,699 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €41 K €84 K €
Equity7,505 €−34 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,505 €−39 K €
Profit/loss for the accounting period after tax2,505 €−41 K €67 K €
Liabilities5,972 €74 K €51 K €
Non-current liabilities0 €38 K €29 K €
Current liabilities5,972 €36 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €41 €7 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

442 €340 €7,466 €202320242025
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 period1,008.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Faktoring a forfaitingValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, October 25, 2023
  • Reklamné a marketingové službyValid from Wednesday, October 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 25, 2023
  • Vedenie účtovníctvaValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Canberk Valory
    Konateľfrom Wednesday, October 25, 2023

    Address Bohúňova 3597/18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Canberk Valory
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Bohúňova 3597/18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173354/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cavalry s. r. o.

Registered office

Cavalry s. r. o.

Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov

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