Company data from Slovak public registers

Andromia Insight
Active

CaC clearing s.r.o.

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

Financial reportFinancial statements

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 %

Assets

487 K €

+33 %

Equity

132 K €

+79 %

Debt ratio

73.0 %

−7.0 pp

Gross margin

2.2 %

Coming soon

Andromia score

—

Profit

+547 %
11 K €10 K €13 K €31 K €13 K €2,189 €−110 K €3,209 €−617 €16 K €9,886 €64 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €5,400 €0 €5,880 €0 €0 €0 €0 €0 €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−66 pp

Profit / revenue

ROA

13.1 %

+10 pp

Return on assets

ROE

48.6 %

+35 pp

Return on equity

Current ratio

1.59

+5.7 %

Current assets / current liabilities

Earnings before tax

65 K €

+535 %

Profit + income tax

Effective tax

1.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

182 K €

+47 %

Current assets − current liabilities

Revenue CAGR

441.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201424 K €201527 K €201671 K €201762 K €201829 K €20197,492 €20203,981 €20211,878 €202216 K €202310 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €158 K €
Value added−600 €0 €0 €3,500 €
Operating revenue1,878 €16 K €10 K €227 K €
Profit after tax−617 €16 K €9,886 €64 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets487 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities355 K €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €351 K €366 K €487 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €351 K €366 K €487 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €351 K €366 K €487 K €
Financial accounts618 €175 €133 €133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €351 K €366 K €487 K €
Equity48 K €64 K €74 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,073 €456 €16 K €20 K €
Profit/loss for the accounting period after tax−617 €16 K €9,886 €64 K €
Liabilities288 K €288 K €293 K €355 K €
Non-current liabilities232 K €242 K €50 K €50 K €
Current liabilities56 K €46 K €243 K €305 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,210 €2,978 €3,741 €8,841 €3,513 €827 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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, MBA
    Konateľfrom Wednesday, October 18, 2006

    Address Jasná 2972/55, 90042 Dunajská Lužná, Slovenská republika

  • Ján KerestiInactive
    KonateľWednesday, October 18, 2006 – Tuesday, January 15, 2013

    Address Kalinovská 3, 04022 Košice, Slovenská republika

  • Zdeno KuzmiakInactive
    KonateľWednesday, October 18, 2006 – Monday, June 22, 2020

    Address Pribinova 2, 04001 Košice, Slovenská republika

  • RNDr. Norbert MazánekInactive
    KonateľMonday, September 23, 2002 – Tuesday, October 31, 2006

    Address Jakobyho 8, Košice, Slovenská republika

  • RNDr. Norbert MazánekInactive
    KonateľMonday, September 23, 2002 – Wednesday, October 18, 2006

    Address Jakobyho 8, 04001 Košice, Slovenská republika

  • Slavomír KollárInactive
    KonateľFriday, October 19, 2001 – Monday, September 23, 2002

    Address Vansovej 1, 08001 Prešov, Slovenská republika

  • Zdeno KuzmiakInactive
    KonateľMonday, September 17, 2001 – Thursday, October 18, 2001

    Address Huncovská 12, Košice, Slovenská republika

  • Ing. Bartolomej KundisInactive
    KonateľThursday, October 21, 1999 – Sunday, September 16, 2001

    Address Michalovská 11, Košice, Slovenská republika

Related persons

1 active of 5
  • Zdeno Kuzmiak, MBA
    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 KuzmiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, June 22, 2020

    Address Pribinova 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KEVIN a.s.Inactive
    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.Inactive
    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 KundisInactive
    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

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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