Active

Caddies, s.r.o.

Company financial profile・Company ID 31403085・Pluhová 2, 83103 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

44 K €

+26 %

Company ID: 31403085
Tax ID: 2020935389
VAT ID: SK2020935389, under §4, registered since Monday, December 20, 2021

Registered office: Caddies, s.r.o.Pluhová 2 83103 Bratislava
Established: Thursday, September 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9632/B

Profit 2025

−1,845 €

+63 %

Assets

65 K €

−4.3 %

Equity

11 K €

−14 %

Debt ratio

82.6 %

+2.0 pp

Gross margin

65.1 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+10 pp

Profit / revenue

ROA

-2.8 %

+4.6 pp

Return on assets

ROE

-16.4 %

+22 pp

Return on equity

Current ratio

0.60

+40 %

Current assets / current liabilities

Earnings before tax

−1,505 €

+68 %

Profit + income tax

Effective tax

-22.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	42 K €	35 K €	44 K €
Value added	−6,798 €	−2,419 €	23 K €	28 K €
Operating revenue	57 K €	73 K €	35 K €	44 K €
Profit after tax	3,549 €	5,159 €	−5,038 €	−1,845 €
Income tax	382 €	1,244 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets31 K €

Liabilities and equity

Equity11 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	72 K €	68 K €	65 K €
Non-current assets	18 K €	52 K €	45 K €	34 K €
Property, plant and equipment	1,870 €	36 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	18 K €	19 K €	23 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,130 €	5,060 €	0 €	14 K €
Financial accounts	17 K €	14 K €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	72 K €	68 K €	65 K €
Equity	13 K €	18 K €	13 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−67 K €	−63 K €	−58 K €	−63 K €
Profit/loss for the accounting period after tax	3,549 €	5,159 €	−5,038 €	−1,845 €
Liabilities	23 K €	54 K €	55 K €	54 K €
Non-current liabilities	1,226 €	1,274 €	1,337 €	1,398 €
Current liabilities	21 K €	51 K €	53 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,036 €	1,103 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period930.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 5, 2005
činnosť účtovných poradcov,Valid from Thursday, May 5, 2005
nákup, predaj a požičiavanie golfových potrieb,Valid from Thursday, May 5, 2005
organizovanie a usporadúvanie športových podujatí,Valid from Thursday, May 5, 2005
organizovanie a zabezpečovanie golfových turnajov,Valid from Thursday, May 5, 2005
organizovanie kultúrnych, kultúrnospoločenských a hudobných podujatí,Valid from Thursday, May 5, 2005
organizovanie školení seminárov a vzdelávacích podujatí,Valid from Thursday, May 5, 2005
vedenie účtovníctva,Valid from Thursday, May 5, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, September 28, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, September 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Hreščáková
Konateľfrom Wednesday, November 12, 2003
Address Karpatská 1982/26A, 90031 Stupava, Slovenská republika
Zuzana HreščákováInactive
KonateľWednesday, November 12, 2003 – Wednesday, May 4, 2005
Address Hamuliakovo 326, 90043 Hamuliakovo, Slovenská republika
Ing. Jozef KalafusInactive
KonateľThursday, September 28, 1995 – Tuesday, November 25, 2003
Address Žehrianska 3, Bratislava, Slovenská republika

Related persons

1 active of 4

Zuzana Hreščáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Karpatská 1982/26A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana HreščákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Monday, February 15, 2010
Address Karpatská 1982/26A, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana HreščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Thursday, May 26, 2005
Address Hamuliakovo 326, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KalafusInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 1995 – Tuesday, November 25, 2003
Address Žehrianska 3, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9632/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 25, 2007Rozhodnutie jediného spoločníka zo dňa 15.1.2007.
Thursday, May 5, 2005Rozhodnutie jediného spoločníka zo dňa 22.04.2005.
Wednesday, November 26, 2003Rozhodnutie spoločníka o prevode obchodného podielu z 12.11.2003. Funkcia konateľa Ing. J. Kalafusa trvala od 28.9.1995 do 12.11.2003. Rozhodnutie spoločníka o zmene zakladateľskej listiny a nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 644/03, Nz 104778/03 zapísanej dňa 12.11.03 notárom JUDr. Kovačom.
Thursday, September 28, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 124/95, Nz 108/95 zo dňa 23. 8. 1995 podľa § 57 a §§ 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16525

Caddies, s.r.o.

Registered office

Caddies, s.r.o.

Pluhová 2, 83103 Bratislava

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Caddies, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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