Active

Kaching s.r.o.

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

Financial report Financial statements

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 %

Assets

57 K €

+0.6 %

Equity

57 K €

+0.8 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+168 %

Revenue

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

Current ratio

123.31

+19 %

Current assets / current liabilities

Earnings before tax

781 €

+357 %

Profit + income tax

Effective tax

43.5 %

+155 pp

Income tax / earnings before tax

Net working capital

57 K €

+0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets180 €
Current assets57 K €

Liabilities and equity

Equity57 K €
Liabilities462 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Hamar
Konateľfrom Wednesday, August 2, 2006
Address Cintorínska 17, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

Peter Norton
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011
Address Mespil Road, 13, Dublin, ĺrsko
Share40 %Contribution2,656 EUR
Mgr. Dušan Hamar
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.Inactive
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 HamarInactive
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.Inactive
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

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

Open in Google Maps

Kaching s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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