CaC clearing s.r.o.

Company financial profile・Company ID 36194336・Jasná 2972/55, 90042 Dunajská Lužná・Founded 1999

Financial report Financial statements

Active

Turnover 2025

227 K €

+2,066 %

Company ID: 36194336
Tax ID: 2021471089
VAT ID: —

Registered office: CaC clearing s.r.o.Jasná 2972/55 90042 Dunajská Lužná
Established: Thursday, October 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146897/B

Profit 2025

64 K €

+547 %Net profit after tax

Assets

487 K €

+33 %Total assets, stated excl. VAT

Equity

132 K €

+79 %Assets less external liabilities

Debt ratio

73.0 %

−7.0 ppLiabilities / total assets

Gross margin

2.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+547 %

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

Revenue

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

28.2 %

−66 pp

Profit / revenue

Profit margin

40.5 %

Profit / sales

ROA

13.1 %

+10 pp

Return on assets

ROE

48.6 %

+35 pp

Return on equity

Return on costs

39.3 %

−1,665 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+1.5 pp

Added value / revenue

Earnings before tax

65 K €

+535 %

Profit + income tax

Effective tax

1.5 %

−1.8 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	0 €	0 €	0 €	158 K €
Value added	−600 €	0 €	0 €	3,500 €
Operating revenue	1,878 €	16 K €	10 K €	227 K €
Profit after tax	−617 €	16 K €	9,886 €	64 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets487 K €

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

Liabilities and equity

Equity132 K €
Liabilities355 K €

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	335 K €	351 K €	366 K €	487 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	351 K €	366 K €	487 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	335 K €	351 K €	366 K €	487 K €
Financial accounts	618 €	175 €	133 €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	351 K €	366 K €	487 K €
Equity	48 K €	64 K €	74 K €	132 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,073 €	456 €	16 K €	20 K €
Profit/loss for the accounting period after tax	−617 €	16 K €	9,886 €	64 K €
Liabilities	288 K €	288 K €	293 K €	355 K €
Non-current liabilities	232 K €	242 K €	50 K €	50 K €
Current liabilities	56 K €	46 K €	243 K €	305 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	5 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, January 16, 2013
faktoring a forfaitingValid from Wednesday, January 16, 2013
finančný leasingValid from Wednesday, January 16, 2013
kuriérske službyValid from Wednesday, January 16, 2013
počítačové službyValid from Wednesday, January 16, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 16, 2013
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 16, 2013
prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 8

Zdeno Kuzmiak, MBAActive
Konateľfrom Wednesday, October 18, 2006
Address Jasná 2972/55, 90042 Dunajská Lužná, Slovenská republika
Ján KerestiEnded
KonateľWednesday, October 18, 2006 – Tuesday, January 15, 2013
Address Kalinovská 3, 04022 Košice, Slovenská republika
Zdeno KuzmiakEnded
KonateľWednesday, October 18, 2006 – Monday, June 22, 2020
Address Pribinova 2, 04001 Košice, Slovenská republika
RNDr. Norbert MazánekEnded
KonateľMonday, September 23, 2002 – Tuesday, October 31, 2006
Address Jakobyho 8, Košice, Slovenská republika
RNDr. Norbert MazánekEnded
KonateľMonday, September 23, 2002 – Wednesday, October 18, 2006
Address Jakobyho 8, 04001 Košice, Slovenská republika
Slavomír KollárEnded
KonateľFriday, October 19, 2001 – Monday, September 23, 2002
Address Vansovej 1, 08001 Prešov, Slovenská republika
Zdeno KuzmiakEnded
KonateľMonday, September 17, 2001 – Thursday, October 18, 2001
Address Huncovská 12, Košice, Slovenská republika
Ing. Bartolomej KundisEnded
KonateľThursday, October 21, 1999 – Sunday, September 16, 2001
Address Michalovská 11, Košice, Slovenská republika

Related persons

1 active of 5

Zdeno Kuzmiak, MBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Jasná 2972/55, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,639 EUR
Zdeno KuzmiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, June 22, 2020
Address Pribinova 2, 04001 Košice, Slovenská republika
KEVIN a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, January 15, 2013
Address Magnezitárska 10, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
KEVIN a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, October 31, 2006
Address Magnezitárska 10, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Bartolomej KundisEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Sunday, September 16, 2001
Address Michalovská 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- CaC clearing s.r.o.from Friday, October 19, 2001
- KANDYS s.r.o.Thursday, October 21, 1999 – Thursday, October 18, 2001
Registered office
5 records
- Jasná 2972/55, 90042 Dunajská Lužná, Slovenská republikafrom Tuesday, June 23, 2020
- Moldavská cesta 10, 04011 Košice, Slovenská republikaWednesday, June 28, 2017 – Monday, June 22, 2020
- Pribinova 2, 04001 Košice, Slovenská republikaWednesday, January 16, 2013 – Tuesday, June 27, 2017
- Letná 45, 04001 Košice, Slovenská republikaWednesday, November 1, 2006 – Tuesday, January 15, 2013
- Michalovská 11, Košice, Slovenská republikaThursday, October 21, 1999 – Tuesday, October 31, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146897/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, September 17, 2003Rozhodnutie zakladateľa s.r.o. zo dňa 23.9.2002.
Friday, October 19, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 190/2001, Nz 172/2001 zo dňa 5.6.2001.
Monday, September 17, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 192/2001 Nz 174/2001 zo dňa 6.6.2001.
Thursday, October 21, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 502/99, Nz 502/99 zo dňa 7.9.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

CaC clearing s.r.o.

Registered office

CaC clearing s.r.o.

Jasná 2972/55, 90042 Dunajská Lužná

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CaC clearing 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

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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