Company data from Slovak public registers

Active

KADAKO - SK, s.r.o.

Company financial profileCompany ID 36484920Družstevná 133/13A, 082 66 Šarišské SokolovceFounded 2003

Turnover 2025

2.21 M €

+1.1 %
Company ID
36484920
Tax ID
2021724463
VAT ID
SK2021724463, under §4, registered since Wednesday, February 15, 2006
Registered office
KADAKO - SK, s.r.o.Družstevná 133/13A 082 66 Šarišské Sokolovce
Established
Thursday, April 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14051/P

Profit 2025

25 K €

+225 %

Assets

1.07 M €

−8.6 %

Equity

562 K €

+4.7 %

Debt ratio

46.9 %

−7.5 pp

Gross margin

57.4 %

+1.9 pp
Coming soon

Andromia score

Profit

+225 %
262 K €253 K €192 K €208 K €69 K €87 K €−156 K €−66 K €103 K €175 K €7,835 €25 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
1.65 M €1.61 M €1.63 M €1.71 M €1.69 M €1.9 M €1.29 M €1.66 M €2.15 M €2.25 M €2.16 M €2.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

4.5 %

+3.1 pp

Return on equity

Current ratio

0.75

+36 %

Current assets / current liabilities

Earnings before tax

29 K €

+151 %

Profit + income tax

Effective tax

13.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−106 K €

+61 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.63 M €20141.64 M €20151.65 M €20161.76 M €20171.75 M €20181.89 M €20191.4 M €20201.72 M €20212.11 M €20222.32 M €20232.19 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.15 M €2.25 M €2.16 M €2.09 M €
Value added1.07 M €1.26 M €1.2 M €1.2 M €
Operating revenue2.11 M €2.32 M €2.19 M €2.21 M €
Profit after tax103 K €175 K €7,835 €25 K €
Income tax12 K €21 K €3,840 €3,840 €
Current income tax12 K €21 K €3,840 €3,840 €

Assets

  • Non-current assets749 K €
  • Current assets317 K €
  • Accruals and deferrals8,773 €

Liabilities and equity

  • Equity562 K €
  • Liabilities503 K €
  • Accruals and deferrals9,176 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.28 M €1.17 M €1.07 M €
Non-current assets664 K €852 K €834 K €749 K €
Property, plant and equipment664 K €852 K €834 K €749 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets418 K €419 K €330 K €317 K €
Inventory55 K €73 K €106 K €216 K €
Non-current receivables0 €0 €0 €0 €
Current receivables361 K €344 K €185 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,182 €2,134 €39 K €1,010 €
Accruals and deferrals3,631 €7,540 €11 K €8,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.28 M €1.17 M €1.07 M €
Equity414 K €538 K €536 K €562 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years304 K €357 K €521 K €529 K €
Profit/loss for the accounting period after tax103 K €175 K €7,835 €25 K €
Liabilities671 K €740 K €638 K €503 K €
Non-current liabilities561 €0 €75 €200 €
Current liabilities472 K €655 K €601 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans172 K €51 K €0 €54 K €
Provisions26 K €35 K €38 K €26 K €
Accruals and deferrals0 €0 €0 €9,176 €

Income tax

Tax liability trend

74 K €72 K €54 K €55 K €19 K €24 K €0 €32 €12 K €21 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9,741.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanie a kovovýrobaValid from Thursday, April 3, 2003
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, April 3, 2003
  • prenájom majetku a zariadeníValid from Thursday, April 3, 2003
  • sprostredkovanie obchodu a služiebValid from Thursday, April 3, 2003
  • upratovacie práceValid from Thursday, April 3, 2003
  • veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Thursday, April 3, 2003
  • zámočníctvoValid from Thursday, April 3, 2003
  • zváračské práceValid from Thursday, April 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, April 3, 2003

    Address Jarková ulica 148/6, 08266 Šarišské Sokolovce, Slovenská republika

  • Konateľfrom Thursday, April 3, 2003

    Address Pod lesom 63/2A, 08266 Šarišské Sokolovce, Slovenská republika

  • KonateľThursday, April 3, 2003 – Friday, May 25, 2007

    Address Matice slovenskej 612/2, Sabinov, Slovenská republika

  • KonateľThursday, April 3, 2003 – Thursday, August 25, 2022

    Address Šarišské Sokolovce 63, 08266 Šarišské Sokolovce, Slovenská republika

  • KonateľThursday, April 3, 2003 – Tuesday, June 5, 2007

    Address Šarišské Sokolovce 63, Šarišské Sokolovce, Slovenská republika

  • KonateľThursday, April 3, 2003 – Tuesday, June 27, 2017

    Address Šarišské Sokolovce 63, 08266 Šarišské Sokolovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Jarková ulica 148/6, 08266 Šarišské Sokolovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Pod lesom 63/2A, 08266 Šarišské Sokolovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, August 25, 2022

    Address Šarišské Sokolovce 148, 08266 Šarišské Sokolovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, August 25, 2022

    Address Šarišské Sokolovce 63, 08266 Šarišské Sokolovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, November 5, 2009

    Address Šarišské Sokolovce 148, 08266 Šarišské Sokolovce, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, November 5, 2009

    Address Šarišské Sokolovce 63, 08266 Šarišské Sokolovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Friday, May 25, 2007

    Address Matice slovenskej 612/2, Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Friday, May 25, 2007

    Address Šarišské Sokolovce 63, Šarišské Sokolovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14051/P
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 12.2.2003, podľa zák.č. 513/91 Zb.
KADAKO - SK, s.r.o.

Registered office

KADAKO - SK, s.r.o.

Družstevná 133/13A, 082 66 Šarišské Sokolovce

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