Company data from Slovak public registers

Active

Poď na...CAVEI s. r. o.

Company financial profileCompany ID 56903227Majerovce 66, 09409 MajerovceFounded 2025

Turnover 2025

80 K €

Company ID
56903227
Tax ID
2122490755
VAT ID
SK2122490755, under §4, registered since Tuesday, June 17, 2025
Registered office
Poď na...CAVEI s. r. o.Majerovce 66 09409 Majerovce
Established
Friday, April 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49741/P

Profit 2025

−11 K €

Assets

35 K €

Equity

−5,766 €

Debt ratio

116.7 %

Gross margin

4.5 %

Coming soon

Andromia score

Profit

−11 K €2025

Revenue

80 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

Profit / revenue

ROA

-31.2 %

Return on assets

ROE

186.7 %

Return on equity

Current ratio

0.12

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

80 K €2025

Income statement

Item2025
Sales of products, services and goods80 K €
Value added3,609 €
Operating revenue80 K €
Profit after tax−11 K €
Income tax0 €

Assets

  • Non-current assets30 K €
  • Current assets4,812 €

Liabilities and equity

  • Equity−5,766 €
  • Liabilities40 K €

Balance sheet

Assets

Item2025
Total assets35 K €
Non-current assets30 K €
Property, plant and equipment30 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,812 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,812 €

Liabilities and equity

Item2025
Total equity and liabilities35 K €
Equity−5,766 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−11 K €
Liabilities40 K €
Non-current liabilities0 €
Current liabilities40 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period479.42 €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

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 4, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 4, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 4, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Majerovce 66, 09409 Majerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Majerovce 66, 09409 Majerovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49741/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poď na...CAVEI s. r. o.

Registered office

Poď na...CAVEI s. r. o.

Majerovce 66, 09409 Majerovce

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