Company data from Slovak public registers

Active

Cavaleers s. r. o.

Company financial profileCompany ID 56132000Jarmočná 3988/30, 05801 PopradFounded 2024

Turnover 2025

126 K €

+35 %
Company ID
56132000
Tax ID
2122209188
VAT ID
SK2122209188, under §4, registered since Friday, November 1, 2024
Registered office
Cavaleers s. r. o.Jarmočná 3988/30 05801 Poprad
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47573/P

Profit 2025

−432 €

−103 %

Assets

73 K €

+186 %

Equity

19 K €

−2.2 %

Debt ratio

73.9 %

+50 pp

Gross margin

22.4 %

+1.5 pp
Coming soon

Andromia score

Profit

−103 %
15 K €−432 €20242025

Revenue

+35 %
94 K €126 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−16 pp

Profit / revenue

ROA

-0.6 %

−57 pp

Return on assets

ROE

-2.3 %

−77 pp

Return on equity

Current ratio

1.35

−64 %

Current assets / current liabilities

Earnings before tax

3,328 €

−82 %

Profit + income tax

Effective tax

113.0 %

+92 pp

Income tax / earnings before tax

Net working capital

6,740 €

−59 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2024126 K €2025

Income statement

Item20242025
Sales of products, services and goods94 K €126 K €
Value added20 K €28 K €
Operating revenue94 K €126 K €
Profit after tax15 K €−432 €
Income tax3,865 €3,760 €

Assets

  • Non-current assets47 K €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20242025
Total assets26 K €73 K €
Non-current assets3,042 €47 K €
Property, plant and equipment3,042 €47 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,940 €5,820 €
Financial accounts17 K €20 K €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €73 K €
Equity20 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €−432 €
Liabilities6,064 €54 K €
Non-current liabilities3 €35 K €
Current liabilities6,061 €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,865 €3,760 €20242025
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 period2,517.12 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 8, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 8, 2024

    Address Jarmočná 3988/30, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Jarmočná 3988/30, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47573/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cavaleers s. r. o.

Registered office

Cavaleers s. r. o.

Jarmočná 3988/30, 05801 Poprad

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