Company data from Slovak public registers

Active

kavera s. r. o.

Company financial profileCompany ID 56508506Broskyňová ulica 2388/2D, 90041 RovinkaFounded 2024

Turnover 2025

130 K €

+571 %
Company ID
56508506
Tax ID
2122327009
VAT ID
SK2122327009, under §4, registered since Monday, January 20, 2025
Registered office
kavera s. r. o.Broskyňová ulica 2388/2D 90041 Rovinka
Established
Friday, September 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181309/B

Profit 2025

267 €

−33 %

Assets

10 K €

−12 %

Equity

5,664 €

+4.9 %

Debt ratio

44.7 %

−9.0 pp

Gross margin

24.5 %

+6.0 pp
Coming soon

Andromia score

Profit

−33 %
397 €267 €20242025

Revenue

+571 %
19 K €130 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

2.6 %

−0.8 pp

Return on assets

ROE

4.7 %

−2.6 pp

Return on equity

Current ratio

2.35

+21 %

Current assets / current liabilities

Earnings before tax

1,227 €

+141 %

Profit + income tax

Effective tax

78.2 %

+56 pp

Income tax / earnings before tax

Net working capital

5,884 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

570.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2024130 K €2025

Income statement

Item20242025
Sales of products, services and goods19 K €130 K €
Value added3,583 €32 K €
Operating revenue19 K €130 K €
Profit after tax397 €267 €
Income tax113 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,664 €
  • Liabilities4,579 €

Balance sheet

Assets

Item20242025
Total assets12 K €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €10 K €
Inventory0 €6,000 €
Non-current receivables0 €0 €
Current receivables772 €3,026 €
Financial accounts11 K €1,217 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €10 K €
Equity5,397 €5,664 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €397 €
Profit/loss for the accounting period after tax397 €267 €
Liabilities6,273 €4,579 €
Non-current liabilities20 €220 €
Current liabilities6,006 €4,359 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions247 €0 €

Income tax

Tax liability trend

113 €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 period103.02 €Tax liability for the period0 €Yes
  • 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, September 13, 2024
  • Dizajnérske činnostiValid from Friday, September 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 13, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 13, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, September 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2024

    Address Severná 3888/2, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Severná 3888/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181309/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kavera s. r. o.

Registered office

kavera s. r. o.

Broskyňová ulica 2388/2D, 90041 Rovinka

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