Kaching s.r.o.

Company financial profile・Company ID 36660132・Cintorínska 17, 811 08 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1,000 €

Company ID: 36660132
Tax ID: 2022230914
VAT ID: —

Registered office: Kaching s.r.o.Cintorínska 17 811 08 Bratislava
Established: Wednesday, August 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41745/B

Profit 2025

441 €

+168 %Net profit after tax

Assets

57 K €

+0.6 %Total assets, stated excl. VAT

Equity

57 K €

+0.8 %Assets less external liabilities

Debt ratio

0.8 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+168 %

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

44.1 %

Profit / revenue

ROA

0.8 %

+1.9 pp

Return on assets

ROE

0.8 %

+1.9 pp

Return on equity

Return on costs

78.9 %

+179 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

Added value / revenue

Earnings before tax

781 €

+357 %

Profit + income tax

Effective tax

43.5 %

+155 pp

Income tax / earnings before tax

Current ratio

123.31

+19 %

Current assets / current liabilities

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 €	0 €
Value added	−24 €	−24 €	−30 €	−30 €
Operating revenue	0 €	0 €	0 €	1,000 €
Profit after tax	−286 €	−292 €	−644 €	441 €
Income tax	0 €	0 €	340 €	340 €

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 assets180 €
Current assets57 K €

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

Liabilities and equity

Equity57 K €
Liabilities462 €

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	57 K €	57 K €	57 K €	57 K €
Non-current assets	180 €	180 €	180 €	180 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	180 €	180 €	180 €	180 €
Current assets	57 K €	57 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	57 K €	56 K €	56 K €	55 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	624 €	633 €	635 €	1,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	57 K €	57 K €	57 K €
Equity	57 K €	57 K €	56 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−123 K €	−123 K €	−123 K €	−124 K €
Profit/loss for the accounting period after tax	−286 €	−292 €	−644 €	441 €
Liabilities	202 €	202 €	547 €	462 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 €	202 €	547 €	462 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

27 registered activities

administratívne a sekretárske práce,Valid from Wednesday, August 2, 2006
automatizované spracovanie dát,Valid from Wednesday, August 2, 2006
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, August 2, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 2, 2006
fotografické práce,Valid from Wednesday, August 2, 2006
grafické práce na počítači podľa predlohy,Valid from Wednesday, August 2, 2006
inštalácia programového vybavenia do počítačov,Valid from Wednesday, August 2, 2006
kresličské práce,Valid from Wednesday, August 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan HamarActive
Konateľfrom Wednesday, August 2, 2006
Address Cintorínska 17, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

Peter NortonActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011
Address Mespil Road, 13, Dublin, ĺrsko
Share40 %Contribution2,656 EUR
Mgr. Dušan HamarActive
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Cintorínska 17, 81108 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
KARLOVA HOLDINGS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, August 25, 2011
Address Továrenská 3, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Dušan HamarEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, October 28, 2009
Address Cintorínska 17, 81108 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
KARLOVA HOLDINGS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, October 28, 2009
Address Laurinská 2, 81101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Cintorínska 17, 81108 Bratislava, Slovenská republikafrom Friday, November 19, 2010
- Zelená 8, 81101 Bratislava, Slovenská republikaThursday, May 3, 2007 – Thursday, November 18, 2010
- Viedenská cesta 7, 85220 Bratislava, Slovenská republikaWednesday, August 2, 2006 – Wednesday, May 2, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41745/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 26, 2011Rozhodnutie valného zhromaždenia zo dňa 18.08.2011.
Thursday, October 29, 2009Zápisnica z valného zhromaždenia zo dňa 26.10.2009.
Thursday, May 3, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.4.2007.
Wednesday, August 2, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kaching s.r.o.

Registered office

Kaching s.r.o.

Cintorínska 17, 811 08 Bratislava

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Kaching 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

Registered office

Registration

Legal facts

Registered office

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