Active

Kakačka, s. r. o.

Company financial profile・Company ID 44246609・Hlavná 136, 02744 Štefanov nad Oravou・Founded 2008

Financial report Financial statements

Turnover 2025

89 K €

+5.5 %

Company ID: 44246609
Tax ID: 2022633008
VAT ID: SK2022633008, under §4, registered since Friday, July 25, 2008

Registered office: Kakačka, s. r. o.Hlavná 136 02744 Štefanov nad Oravou
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49772/L

Profit 2025

8,652 €

+178 %

Assets

193 K €

−5.0 %

Equity

38 K €

+30 %

Debt ratio

80.6 %

−5.2 pp

Gross margin

43.5 %

+6.2 pp

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Andromia score

—

Profit

+178 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+6.1 pp

Profit / revenue

ROA

4.5 %

+3.0 pp

Return on assets

ROE

23.1 %

+12 pp

Return on equity

Current ratio

0.27

+16 %

Current assets / current liabilities

Earnings before tax

9,612 €

+136 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−80 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	80 K €	83 K €	89 K €
Value added	16 K €	29 K €	31 K €	39 K €
Operating revenue	62 K €	82 K €	84 K €	89 K €
Profit after tax	2,820 €	4,848 €	3,107 €	8,652 €
Income tax	1,362 €	784 €	960 €	960 €

Assets

Non-current assets164 K €
Current assets29 K €

Liabilities and equity

Equity38 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	202 K €	203 K €	193 K €
Non-current assets	155 K €	174 K €	174 K €	164 K €
Property, plant and equipment	155 K €	174 K €	174 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	28 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	10 K €	9,745 €
Financial accounts	16 K €	17 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	202 K €	203 K €	193 K €
Equity	21 K €	26 K €	29 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,787 €	8,607 €	13 K €	17 K €
Profit/loss for the accounting period after tax	2,820 €	4,848 €	3,107 €	8,652 €
Liabilities	162 K €	176 K €	174 K €	156 K €
Non-current liabilities	34 K €	34 K €	35 K €	34 K €
Current liabilities	125 K €	140 K €	127 K €	109 K €
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 deductionLatest taxable periodQ425Excess deduction for the period1,294.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Počítačové službyValid from Wednesday, July 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 9, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 9, 2014
Úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládkyValid from Wednesday, July 9, 2014
Výkopové a zemné práceValid from Wednesday, July 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 24, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 ton vrátane prípojného vozidlaValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anna Kakačková
Konateľfrom Friday, November 25, 2022
Address Hlavná 136/70, 02744 Štefanov nad Oravou, Slovenská republika
Ing. Róbert KakačkaInactive
KonateľTuesday, June 24, 2008 – Monday, November 28, 2022
Address Zápotočná 181, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

1 active of 3

Ing. Anna Kakačková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Hlavná 136/70, 02744 Štefanov nad Oravou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert KakačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, November 28, 2022
Address Zápotočná 181, 02744 Štefanov nad Oravou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert KakačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Monday, December 21, 2009
Address Zápotočná 181, 02744 Štefanov nad Oravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49772/L
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kakačka, s. r. o.

Registered office

Kakačka, s. r. o.

Hlavná 136, 02744 Štefanov nad Oravou

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Kakačka, 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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