Company data from Slovak public registers

Andromia Insight
Active

Kavray s. r. o.

Company financial profile・Company ID 56320850・Inžinierska 1246/26, 04011 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements

Turnover 2025

98 K €

+124 %
Company ID
56320850
Tax ID
2122276068
VAT ID
SK2122276068, under §4, registered since Sunday, December 1, 2024
Registered office
Kavray s. r. o.Inžinierska 1246/26 04011 Košice - mestská časť Západ
Established
Saturday, June 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59836/V

Profit 2025

4,804 €

+75 %

Assets

121 K €

+61 %

Equity

13 K €

+62 %

Debt ratio

89.6 %

−0.1 pp

Gross margin

8.6 %

−31 pp
Coming soon

Andromia score

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Profit

+75 %
2,751 €4,804 €20242025

Revenue

+67 %
44 K €73 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.4 pp

Profit / revenue

ROA

4.0 %

+0.3 pp

Return on assets

ROE

38.3 %

+2.8 pp

Return on equity

Current ratio

0.78

+99 %

Current assets / current liabilities

Earnings before tax

5,764 €

+78 %

Profit + income tax

Effective tax

16.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−24 K €

+41 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202498 K €2025

Income statement

Item20242025
Sales of products, services and goods44 K €73 K €
Value added17 K €6,327 €
Operating revenue44 K €98 K €
Profit after tax2,751 €4,804 €
Income tax486 €960 €

Assets

  • Non-current assets37 K €
  • Current assets84 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities108 K €

Balance sheet

Assets

Item20242025
Total assets75 K €121 K €
Non-current assets49 K €37 K €
Property, plant and equipment49 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €84 K €
Inventory2,988 €15 K €
Non-current receivables0 €0 €
Current receivables18 K €58 K €
Financial accounts5,381 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities75 K €121 K €
Equity7,751 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,614 €
Profit/loss for the accounting period after tax2,751 €4,804 €
Liabilities67 K €108 K €
Non-current liabilities0 €0 €
Current liabilities67 K €108 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

486 €960 €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 period155.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Mazák
    Konateľfrom Saturday, June 15, 2024

    Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Vladimír Mazák
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59836/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kavray s. r. o.

Registered office

Kavray s. r. o.

Inžinierska 1246/26, 04011 Košice - mestská časť Západ

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