CACAOTICA, s. r. o.

Company financial profile・Company ID 35691328・Mlynské nivy II.1884/52B, 82105 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

326 K €

−32 %

Company ID: 35691328
Tax ID: 2020886351
VAT ID: SK2020886351, under §4, registered since Monday, August 2, 2004

Registered office: CACAOTICA, s. r. o.Mlynské nivy II.1884/52B 82105 Bratislava - mestská časť Ružinov
Established: Thursday, May 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11083/B

Profit 2025

−99 K €

−285 %Net profit after tax

Assets

205 K €

−26 %Total assets, stated excl. VAT

Equity

−91 K €

−131 %Assets less external liabilities

Debt ratio

144.5 %

+30 ppLiabilities / total assets

Gross margin

32.7 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−285 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

-30.3 %

−25 pp

Profit / revenue

Profit margin

-31.5 %

−26 pp

Profit / sales

ROA

-48.3 %

−39 pp

Return on assets

ROE

108.4 %

+44 pp

Return on equity

Return on costs

-23.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−3.5 pp

Added value / revenue

Earnings before tax

−97 K €

−309 %

Profit + income tax

Effective tax

-2.0 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	406 K €	467 K €	457 K €	313 K €
Value added	119 K €	171 K €	168 K €	103 K €
Operating revenue	430 K €	478 K €	481 K €	326 K €
Profit after tax	−57 K €	−6,793 €	−26 K €	−99 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	182 K €	169 K €	166 K €	149 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets142 K €
Accruals and deferrals7,045 €

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

Liabilities and equity

Equity−91 K €
Liabilities296 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	196 K €	177 K €	276 K €	205 K €
Non-current assets	26 K €	18 K €	85 K €	55 K €
Property, plant and equipment	26 K €	18 K €	85 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	156 K €	179 K €	142 K €
Inventory	122 K €	120 K €	146 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	21 K €	15 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,012 €	15 K €	17 K €	738 €
Accruals and deferrals	4,464 €	3,573 €	12 K €	7,045 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	177 K €	276 K €	205 K €
Equity	−184 K €	−14 K €	−40 K €	−91 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	995 €	995 €	995 €	995 €
Profit/loss of previous years	−135 K €	−15 K €	−22 K €	0 €
Profit/loss for the accounting period after tax	−57 K €	−6,793 €	−26 K €	−99 K €
Liabilities	380 K €	191 K €	315 K €	296 K €
Non-current liabilities	231 K €	1,240 €	945 €	693 €
Current liabilities	129 K €	174 K €	306 K €	289 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	6,215 €	−505 €	566 €
Provisions	5,538 €	9,600 €	8,586 €	5,523 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,886.03 €No
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 count3

Total amount1,100 €

Counterparties1

Latest contractMonday, November 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany3×1,100 €Monday, November 30, 2020

Recent contracts

View all

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

Business activities

11 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, May 21, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 21, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, May 21, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 21, 2013
reklamné a marketingové služby,Valid from Tuesday, May 21, 2013
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 21, 2013
výroba kakaa a výrobkov z kakaa,Valid from Tuesday, May 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 10, 2009
výroba pekárskych a cukrárskych výrobkov,Valid from Tuesday, August 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Karol IlléšActive
Konateľfrom Tuesday, January 21, 2025
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír PorvazníkActive
Konateľfrom Tuesday, October 27, 2009
Address Severovcov 1539/3, 85110 Bratislava - Rusovce, Slovenská republika
Eva ŽáčikováEnded
KonateľMonday, July 28, 2008 – Wednesday, July 24, 2019
Address Partizánska 529/28, 90033 Marianka, Slovenská republika
Peter ŽáčikEnded
KonateľWednesday, November 7, 2007 – Friday, May 3, 2019
Address Partizánska 529/28, 90033 Marianka, Slovenská republika
Ing. Ivan ŽáčikEnded
KonateľThursday, July 30, 1998 – Thursday, November 15, 2007
Address Budatínska 3056/53, Bratislava - Petržalka, Slovenská republika
Peter RímkoEnded
KonateľThursday, May 30, 1996 – Wednesday, June 2, 2004
Address Tehliarska 5799/3, Bratislava, Slovenská republika
Peter ŽáčikEnded
KonateľThursday, May 30, 1996 – Wednesday, June 2, 2004
Address Priečna 202/10, Bratislava, Slovenská republika

Related persons

4 active of 28

Ing. Ján PorvazníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Kremeľská 62, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír PorvazníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Severovcov 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share35 %Contribution2,324 EUR
Monika BalajthyováActive
Prokuristafrom Tuesday, March 21, 2023
Address Uľanská cesta 5455/118, 97401 Banská Bystrica, Slovenská republika
Natália ŠtuhlováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Druidská 1158/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ján PorvazníkEnded
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Tuesday, January 28, 2025
Address Račianska 68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Natália ŠtuhlováEnded
ProkuristaSunday, January 15, 2023 – Wednesday, March 29, 2023
Address Druidská 1158/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution996 EUR
Vladimír PorvazníkEnded
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Tuesday, January 28, 2025
Address Záhradnícka 37, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján PorvazníkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Saturday, January 14, 2023
Address Račianska 68, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Natália ŠtuhlováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Saturday, January 14, 2023
Address Druidská 1158/14, 85110 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Natália ŠtuhlováEnded
ProkuristaThursday, July 25, 2019 – Saturday, January 14, 2023
Address Druidská 1158/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution996 EUR

Company history

6 changes in the register

Names
2 records
- CACAOTICA, s. r. o.from Friday, July 11, 2008
- OLIV EXPORT - IMPORT spol. s r.o.Thursday, May 30, 1996 – Thursday, July 10, 2008
Registered office
6 records
- Mlynské nivy II.1884/52B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 26, 2021
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikaWednesday, July 20, 2016 – Monday, October 25, 2021
- Šenkvická 1, 90201 Pezinok, Slovenská republikaFriday, July 11, 2008 – Tuesday, July 19, 2016
- Partizánska 529/28, 90033 Marianka, Slovenská republikaThursday, November 29, 2007 – Thursday, July 10, 2008
- Partizánska 529/28, 90033 Bratislava, Slovenská republikaFriday, November 16, 2007 – Wednesday, November 28, 2007
- Trenčianska 53, 82109 Bratislava, Slovenská republikaThursday, May 30, 1996 – Thursday, November 15, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11083/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Tuesday, October 26, 2021Zápisnica z valného zhromaždenia konaného dňa 29.01.2021
Thursday, June 23, 2016Zápisnica z valného zhromaždenia konaného dňa 2.5.2016.
Tuesday, May 21, 2013Zápisnica z valného zhromaždenia konaného dňa 24.04.2013.
Thursday, July 22, 2010Zápisnica z valného zhromaždenia zo dňa 07.07.2010. Dodatok č. 2 k spoločenskej zmluve zo dňa 07.07.2010.
Tuesday, December 15, 2009Zápisnica z valného zhromaždenia zo dňa 27.10.2009.
Thursday, December 10, 2009Zápisnica z valného zhromaždenia zo dňa 12.11.2009.
Tuesday, August 19, 2008Rozhodnutie jediného spoločníka zo dňa 17.7.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.7.2008.
Friday, July 11, 2008Rozhodnutie jediného spoločníka zo dňa 26.06.2008 - zmena obchodného mena z OLIV EXPORT - IMPORT spol. s r.o. na CACAOTICA, s. r. o., zmena sídla.
Friday, November 16, 2007Rozhodnutie jediného spoločníka zo dňa 07.11.2007.
Thursday, June 3, 2004Prevod obchodných podielov schválený na valnom zhromaždení dňa 16.06.1998. Zápisnica z valného zhromaždenia konaného dňa 30.07.1998. Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice N 163/98, Nz 161/98 zo dňa 17.08.1998. Funkcie konateľov P. Žáčika a Petra Rímku zanikli dňa 30.07.1998.
Tuesday, December 8, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 8.7.1998 v zmysle zák. 11/98 Z.z.
Thursday, May 30, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.1996 v zmysle ust.§§ 57, 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 18018

CACAOTICA, s. r. o.

Registered office

CACAOTICA, s. r. o.

Mlynské nivy II.1884/52B, 82105 Bratislava - mestská časť Ružinov

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CACAOTICA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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