Company data from Slovak public registers

Active

KAKAPO, s. r. o.

Company financial profileCompany ID 35929995Skerešovo 90/6, 98262 SkerešovoFounded 2005

Turnover 2025

72 K €

+56 %
Company ID
35929995
Tax ID
2021987550
VAT ID
SK2021987550, under §4, registered since Thursday, April 21, 2005
Registered office
KAKAPO, s. r. o.Skerešovo 90/6 98262 Skerešovo
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35605/B

Profit 2025

27 K €

−49 %

Assets

109 K €

+14 %

Equity

58 K €

+89 %

Debt ratio

46.9 %

−21 pp

Gross margin

42.4 %

+242 pp
Coming soon

Andromia score

Profit

−49 %
8,905 €1,683 €139 €119 K €−3,437 €−12 K €−21 K €−47 K €−31 K €53 K €27 K €20152016201720182019202020212022202320242025

Revenue

+1,009 %
40 K €30 K €34 K €94 K €6,075 €0 €0 €54 K €100 K €5,194 €58 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−77 pp

Profit / revenue

ROA

25.0 %

−30 pp

Return on assets

ROE

47.0 %

−126 pp

Return on equity

Current ratio

1.88

+53 %

Current assets / current liabilities

Earnings before tax

30 K €

−45 %

Profit + income tax

Effective tax

10.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+204 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201530 K €201634 K €2017494 K €20187,728 €2019290 €2020200 €202154 K €2022100 K €202346 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €100 K €5,194 €58 K €
Value added−30 K €10 K €−10 K €24 K €
Operating revenue54 K €100 K €46 K €72 K €
Profit after tax−47 K €−31 K €53 K €27 K €
Income tax0 €0 €1,614 €3,035 €
Current income tax0 €0 €1,614 €

Assets

  • Non-current assets13 K €
  • Current assets97 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €129 K €96 K €109 K €
Non-current assets22 K €20 K €16 K €13 K €
Property, plant and equipment22 K €20 K €16 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €109 K €80 K €97 K €
Inventory1,319 €684 €0 €0 €
Non-current receivables19 K €19 K €1,614 €0 €
Current receivables114 K €56 K €1,712 €2,231 €
Current financial assets0 €0 €0 €
Financial accounts2,724 €33 K €76 K €95 K €
Accruals and deferrals200 €206 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €129 K €96 K €109 K €
Equity6,812 €−22 K €31 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years47 K €949 €−30 K €23 K €
Profit/loss for the accounting period after tax−47 K €−31 K €53 K €27 K €
Liabilities153 K €152 K €65 K €51 K €
Non-current liabilities157 €235 €242 €0 €
Current liabilities153 K €151 K €65 K €51 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

2,247 €474 €60 €32 K €0 €0 €0 €0 €0 €1,614 €3,035 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period459.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • pohostinská činnosťValid from Tuesday, November 28, 2017
  • čistiace a upratovacie služby,Valid from Thursday, July 7, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 7, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
  • marketingová činnosť,Valid from Friday, April 15, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
  • prenájom strojov a zariadení,Valid from Friday, April 15, 2005
  • prieskum trhu,Valid from Friday, April 15, 2005
  • propagačná činnosť,Valid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, August 15, 2023 – Monday, August 3, 2026

    Address Novosvetská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSunday, October 1, 2006 – Monday, August 3, 2026

    Address Panská 1, 81101 Bratislava, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, October 31, 2006

    Address Eisnerova 3, 84107 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Prokuristafrom Tuesday, August 4, 2026

    Address Mierová ulica 832/18, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Mierová ulica 832/18, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, August 3, 2026

    Address Panská 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, September 8, 2022

    Address Panská 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 2, 2009

    Address Panská 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35605/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 7, 2016Rozhodnutie jediného spoločníka zo dňa 26.05.2016.
  • Wednesday, November 1, 2006Rozhodnutie jediného spoločníka zo dňa 01.10.2006.
  • Friday, April 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2005 spísanou vo forme notárskej zápisnice č.N 68/05, Nz 12155/05, NCRls 12000/05 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
KAKAPO, s. r. o.

Registered office

KAKAPO, s. r. o.

Skerešovo 90/6, 98262 Skerešovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.