Company data from Slovak public registers

Active

KADLO, s.r.o.

Company financial profileCompany ID 36261343Bojničky 333, 92055 BojničkyFounded 2004

Turnover 2025

28 K €

−29 %
Company ID
36261343
Tax ID
2021829557
VAT ID
Registered office
KADLO, s.r.o.Bojničky 333 92055 Bojničky
Established
Saturday, May 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14942/T

Profit 2025

−36 K €

−59 %

Assets

8,282 €

+21 %

Equity

−148 K €

−33 %

Debt ratio

1,891.0 %

+153 pp

Gross margin

0.9 %

−32 pp
Coming soon

Andromia score

Profit

−59 %
1,585 €2,355 €−2,853 €3,942 €657 €−2,180 €−1,114 €−24 K €−48 K €−24 K €−23 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
41 K €44 K €39 K €49 K €49 K €49 K €36 K €11 K €4,617 €32 K €40 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.6 %

−72 pp

Profit / revenue

ROA

-439.4 %

−104 pp

Return on assets

ROE

24.5 %

+4.1 pp

Return on equity

Current ratio

0.05

−8.1 %

Current assets / current liabilities

Earnings before tax

−36 K €

−57 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−148 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201444 K €201539 K €201649 K €201749 K €201849 K €201943 K €202048 K €202115 K €202232 K €202340 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,617 €32 K €40 K €28 K €
Value added−15 K €7,973 €13 K €255 €
Operating revenue15 K €32 K €40 K €28 K €
Profit after tax−48 K €−24 K €−23 K €−36 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,282 €

Liabilities and equity

  • Equity−148 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,297 €5,817 €6,833 €8,282 €
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 assets8,297 €5,817 €6,833 €8,282 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,837 €5,593 €5,752 €7,241 €
Financial accounts3,460 €224 €1,081 €1,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,297 €5,817 €6,833 €8,282 €
Equity−65 K €−89 K €−112 K €−148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−73 K €−97 K €−120 K €
Profit/loss for the accounting period after tax−48 K €−24 K €−23 K €−36 K €
Liabilities73 K €95 K €119 K €157 K €
Non-current liabilities264 €264 €264 €264 €
Current liabilities73 K €95 K €119 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €787 €480 €480 €58 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

  • krajčírska výrobaValid from Saturday, May 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 15, 2004
  • murárstvoValid from Saturday, May 15, 2004
  • pomocné stavebné práceValid from Saturday, May 15, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 15, 2004

    Address Bojničky 333, 92055 Bojničky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Bojničky 333, 92055 Bojničky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, April 22, 2025

    Address Bojničky 333, 92055 Bojničky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Friday, September 18, 2009

    Address Bojničky 333, 92055 Bojničky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14942/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KADLO, s.r.o.

Registered office

KADLO, s.r.o.

Bojničky 333, 92055 Bojničky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.