Company data from Slovak public registers

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KAKVIŠ, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

45 K €

+4.1 %

Equity

44 K €

+4.1 %

Debt ratio

2.9 %

Gross margin

31.0 %

+19 pp
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Andromia score

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Profit

+513 %
7,755 €6,931 €2,855 €445 €765 €6,782 €446 €1,186 €1,175 €280 €1,717 €20152016201720182019202020212022202320242025

Revenue

−20 %
33 K €29 K €19 K €19 K €14 K €30 K €24 K €29 K €24 K €32 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.8 pp

Profit / revenue

ROA

3.8 %

+3.2 pp

Return on assets

ROE

3.9 %

+3.3 pp

Return on equity

Current ratio

34.02

+7.7 %

Current assets / current liabilities

Earnings before tax

2,057 €

+232 %

Profit + income tax

Effective tax

16.5 %

−38 pp

Income tax / earnings before tax

Net working capital

44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,189 €1,955 €759 €137 €203 €1,197 €79 €209 €222 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Frankl
    Konateľfrom Friday, February 22, 1991

    Address Brodňanská 243/75, 01014 Žilina, Slovenská republika

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

    riaditeľ spoločnosti

    Address Daxnerova 2, Žilina, Slovenská republika

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

    Address Daxnerova 2, Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Pavel Frankl
    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 FranklInactive
    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 FranklInactive
    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 FranklInactive
    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

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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