Active

CADDÍK, s.r.o.

Company financial profile・Company ID 44177879・Hlavná 128, 95195 Obyce・Founded 2008

Financial report Financial statements

Turnover 2025

247 K €

+5.3 %

Company ID: 44177879
Tax ID: 2022672179
VAT ID: —

Registered office: CADDÍK, s.r.o.Hlavná 128 95195 Obyce
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22937/N

Profit 2025

88 K €

−9.7 %

Assets

383 K €

+5.4 %

Equity

306 K €

−3.0 %

Debt ratio

19.9 %

+7.0 pp

Gross margin

89.5 %

−1.0 pp

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Andromia score

—

Profit

−9.7 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−5.9 pp

Profit / revenue

ROA

23.0 %

−3.9 pp

Return on assets

ROE

28.8 %

−2.1 pp

Return on equity

Current ratio

6.75

−16 %

Current assets / current liabilities

Earnings before tax

112 K €

−9.6 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

302 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	217 K €	230 K €	231 K €
Value added	166 K €	193 K €	209 K €	207 K €
Operating revenue	208 K €	218 K €	234 K €	247 K €
Profit after tax	83 K €	87 K €	98 K €	88 K €
Income tax	22 K €	23 K €	26 K €	24 K €
Current income tax	22 K €	23 K €	26 K €	24 K €

Assets

Non-current assets28 K €
Current assets355 K €
Accruals and deferrals244 €

Liabilities and equity

Equity306 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	353 K €	363 K €	383 K €
Non-current assets	54 K €	53 K €	31 K €	28 K €
Property, plant and equipment	54 K €	53 K €	31 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	299 K €	331 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	19 K €	18 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 K €	280 K €	312 K €	334 K €
Accruals and deferrals	3,353 €	589 €	1,349 €	244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	353 K €	363 K €	383 K €
Equity	218 K €	305 K €	316 K €	306 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	128 K €	211 K €	211 K €	211 K €
Profit/loss for the accounting period after tax	83 K €	87 K €	98 K €	88 K €
Liabilities	114 K €	48 K €	47 K €	76 K €
Non-current liabilities	627 €	753 €	621 €	767 €
Current liabilities	107 K €	40 K €	41 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,012 €	6,294 €	5,497 €	5,787 €
Accruals and deferrals	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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, August 20, 2008
kúpa tovaru na účely jeho predaja konečnému spottrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 20, 2008
poskytovanie zdravotnej starostlivosti v neštátnom zdravotnom zariadení v odbore všeobecné lekárstvoValid from Wednesday, August 20, 2008
prenájom hnuteľných vecíValid from Wednesday, August 20, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2008
reklamné a marketingové službyValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu výskumu, vývoja, prírodných, technických a spoločenských viedValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Juraj Drinka
Konateľfrom Wednesday, August 20, 2008
Address Obyce 690, 95195 Obyce, Slovenská republika
MUDr. Juraj DrinkaInactive
KonateľWednesday, August 20, 2008 – Friday, November 29, 2019
Address Hlavná 128, 95195 Obyce, Slovenská republika

Related persons

1 active of 2

MUDr. Juraj Drinka
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Obyce 690, 95195 Obyce, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Juraj DrinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, April 23, 2010
Address Obyce 690, 95195 Obyce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22937/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CADDÍK, s.r.o.

Registered office

CADDÍK, s.r.o.

Hlavná 128, 95195 Obyce

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CADDÍK, 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

Registered office

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