Cavern, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 2 221 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Summary: Cavern, s.r.o.
What kind of company is it?
Cavern, s.r.o. (IČO 36640247) is a limited liability company (s.r.o.). The company was incorporated in 2005 and has existed for 21 years. Registered office according to the register: Rimavská Sobota. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299). Size category by number of employees: 1 employee.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 66 400 €.
How is the company doing financially?
Revenue for 2025 was 38 048 €, down 11,1 % on the previous year (42 775 €). From 2020 to 2025, revenue grew by an average of 5,7 % per year. Net profit for 2025 was 210 € (0,6 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 3 170 €. At the end of 2025 the company had total assets of 147 751 € and equity of 100 965 € (equity ratio 68,3 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 50 550 | 96 810 | 43 088 | 42 775 | 38 048 |
| Profit for the reporting year | 9 606 | 3 441 | 7 415 | 5 572 | 210 |
| Retained earnings of previous periods | -3 602 | 5 524 | 8 793 | 15 838 | 21 131 |
| Total assets | 175 963 | 165 520 | 121 097 | 127 412 | 147 751 |
| Total liabilities | 54 781 | 40 897 | 23 414 | 24 157 | 46 786 |
| Total equity | 121 182 | 124 623 | 97 683 | 103 255 | 100 965 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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