Company data from Slovak public registers

Andromia Insight

KAKVIŠ, spol. s r.o.

Company financial profile・Company ID 00650579・Národná 5, 01001 Žilina・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

26 K €

−20 %
Company ID
00650579
Tax ID
2020445306
VAT ID
SK2020445306, under §7a, registered since Wednesday, February 18, 2026
Registered office
KAKVIŠ, spol. s r.o.Národná 5 01001 Žilina
Established
Friday, February 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/43/L

Profit 2025

1,717 €

+513 %Net profit after tax

Assets

45 K €

+4.1 %Total assets, stated excl. VAT

Equity

44 K €

+4.1 %Assets less external liabilities

Debt ratio

2.9 %

Liabilities / total assets

Gross margin

31.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+513 %
7,755 €6,931 €2,855 €445 €765 €6,782 €446 €1,186 €1,175 €280 €1,717 €2015201620172018201920202021202220232024202520157,755 €20166,931 €20172,855 €2018445 €2019765 €20206,782 €2021446 €20221,186 €20231,175 €2024280 €20251,717 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
33 K €29 K €19 K €19 K €14 K €30 K €24 K €29 K €24 K €32 K €26 K €20152016201720182019202020212022202320242025201533 K €201629 K €201719 K €201819 K €201914 K €202030 K €202124 K €202229 K €202324 K €202432 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,189 €1,955 €759 €137 €203 €1,197 €79 €209 €222 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20152,189 €Total tax · 20161,955 €Total tax · 2017759 €Total tax · 2018137 €Total tax · 2019203 €Total tax · 20201,197 €Total tax · 202179 €Total tax · 2022209 €Total tax · 2023222 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20152,189 €Current tax · 20161,955 €Current tax · 2017759 €Current tax · 2018137 €Current tax · 2019203 €Current tax · 20201,197 €Current tax · 202179 €Current tax · 2022209 €Current tax · 2023222 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.8 pp

Profit / revenue

Profit margin

6.7 %

+5.8 pp

Profit / sales

ROA

3.8 %

+3.2 pp

Return on assets

ROE

3.9 %

+3.3 pp

Return on equity

Return on costs

7.2 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+19 pp

Added value / revenue

Earnings before tax

2,057 €

+232 %

Profit + income tax

Effective tax

16.5 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201529 K €201619 K €201719 K €201814 K €201930 K €202024 K €202129 K €202224 K €202332 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €24 K €32 K €26 K €
Value added8,261 €7,969 €3,812 €7,935 €
Operating revenue29 K €24 K €32 K €26 K €
Profit after tax1,186 €1,175 €280 €1,717 €
Income tax209 €222 €340 €340 €
Current income tax209 €222 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,199 €4,103 €2,903 €3,141 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals49 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity44 K €
  • Liabilities1,320 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €43 K €43 K €45 K €
Non-current assets4,625 €2,524 €2,524 €0 €
Property, plant and equipment4,625 €2,524 €2,524 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €41 K €45 K €
Inventory4,113 €4,095 €4,044 €4,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €25 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €12 K €13 K €
Accruals and deferrals49 €49 €49 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €43 K €43 K €45 K €
Equity40 K €42 K €42 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,802 €1,802 €1,802 €1,802 €
Profit/loss of previous years31 K €32 K €33 K €33 K €
Profit/loss for the accounting period after tax1,186 €1,175 €280 €1,717 €
Liabilities1,381 €1,359 €1,286 €1,320 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,381 €1,359 €1,286 €1,320 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount460 €
Counterparties1
Latest contractWednesday, April 17, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • kovoobrábanieValid from Tuesday, January 4, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, January 4, 2005
  • návrh, projektovanie, konštrukčné práce v strojárenstveValid from Tuesday, January 4, 2005
  • prechodné ubytovanieValid from Tuesday, January 4, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2005
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, January 4, 2005
  • sprostredkovanie obchoduValid from Tuesday, January 4, 2005
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, January 4, 2005
  • upratovacie práceValid from Tuesday, January 4, 2005
  • veľkoobchodná a obchodná činnosť v plnom rozsahu mimo koncs.Valid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavel FranklActive
    Konateľfrom Friday, February 22, 1991

    Address Brodňanská 243/75, 01014 Žilina, Slovenská republika

  • Ing. Pavel FranklEnded
    NeurčenéFriday, February 22, 1991 – Sunday, April 25, 1993

    riaditeľ spoločnosti

    Address Daxnerova 2, Žilina, Slovenská republika

  • Ing. Pavel FranklEnded
    KonateľFriday, February 22, 1991 – Thursday, March 26, 2020

    Address Daxnerova 2, Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavel FranklActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Brodňanská 243/75, 01014 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavel FranklEnded
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, March 26, 2020

    Address Daxnerova 2, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • XXXXXX/XXXX Pavel FranklEnded
    Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Sunday, July 12, 1998

    Address Daxnerova 2, Žilina, Slovenská republika

    Share100 %Contribution120,000 SKK
  • Ing. Pavel FranklEnded
    Spoločník v.o.s. / s.r.o.Friday, February 22, 1991 – Thursday, May 1, 1997

    Address Daxnerova 2, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Národná 5, 01001 Žilina, Slovenská republikafrom Monday, April 26, 1993
    • Masarykova 5, 01001 Žilina, Slovenská republikaFriday, February 22, 1991 – Sunday, April 25, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/43/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 19, 2002Na valnom zhromaždení dňa 16.12.2002 bol schválený dodatok č. 4 k zakladateľskej listine a úplné znenie zakladateľskej listiny.
  • Wednesday, August 23, 2000Na valnom zhromaždení dňa 7. 6. 2000 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Monday, July 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 2, 1997Na valnom zhromaždení konanom dňa 22. 3. 1995 bola schválená zmena zakladateľskej listiny.
  • Monday, April 26, 1993Spoločník schválil Dodatok č. 1 k notárskej zápisnici Nz 616/92, dňa 2.12.1992. Stary spis: S.r.o. 152
  • Friday, February 22, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou čís. Nz 113/91, podpísanú dňa 21.2.1991 na Štátnom notárstve v Žiline.
KAKVIŠ, spol. s r.o.

Registered office

KAKVIŠ, spol. s r.o.

Národná 5, 01001 Žilina

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