Company data from Slovak public registers

Kadoc s. r. o.

Company financial profile・Company ID 44918127・Svätoplukova 6, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

97 K €

+7.3 %
Company ID
44918127
Tax ID
2022885942
VAT ID
SK2022885942, under §4, registered since Thursday, October 1, 2009
Registered office
Kadoc s. r. o.Svätoplukova 6 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60417/B

Profit 2025

8,207 €

−76 %Net profit after tax

Assets

138 K €

−13 %Total assets, stated excl. VAT

Equity

129 K €

−9.4 %Assets less external liabilities

Debt ratio

7.1 %

−3.8 ppLiabilities / total assets

Gross margin

41.0 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−13 K €644 €14 K €4,377 €11 K €30 K €−2,538 €−6,168 €4,622 €34 K €8,207 €201420152016201720182020202120222023202420252014−13 K €2015644 €201614 K €20174,377 €201811 K €202030 K €2021−2,538 €2022−6,168 €20234,622 €202434 K €20258,207 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
58 K €32 K €18 K €18 K €49 K €71 K €35 K €42 K €80 K €90 K €97 K €20142015201620172018202020212022202320242025201458 K €201532 K €201618 K €201718 K €201849 K €202071 K €202135 K €202242 K €202380 K €202490 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,364 €333 €2,685 €5,382 €0 €0 €326 €8,922 €1,044 €20142015201620172018202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,364 €Total tax · 2017333 €Total tax · 20182,685 €Total tax · 20205,382 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023326 €Total tax · 20248,922 €Total tax · 20251,044 €

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

8.5 %

−29 pp

Profit / revenue

Profit margin

8.5 %

−29 pp

Profit / sales

ROA

5.9 %

−15 pp

Return on assets

ROE

6.4 %

−17 pp

Return on equity

Return on costs

9.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

−40 pp

Added value / revenue

Earnings before tax

9,251 €

−78 %

Profit + income tax

Effective tax

11.3 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201432 K €201521 K €201619 K €201749 K €201871 K €202035 K €202142 K €202280 K €202390 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods42 K €80 K €90 K €97 K €
Value added26 K €38 K €72 K €40 K €
Operating revenue42 K €80 K €90 K €97 K €
Profit after tax−6,168 €4,622 €34 K €8,207 €
Income tax0 €326 €8,922 €1,044 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €29 K €29 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,441 €
  • Current assets136 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities9,871 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €115 K €159 K €138 K €
Non-current assets3,700 €0 €0 €2,441 €
Property, plant and equipment3,700 €0 €0 €2,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €115 K €159 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,444 €18 K €30 K €13 K €
Financial accounts100 K €98 K €129 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €115 K €159 K €138 K €
Equity104 K €108 K €142 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years104 K €98 K €103 K €115 K €
Profit/loss for the accounting period after tax−6,168 €4,622 €34 K €8,207 €
Liabilities2,747 €7,267 €17 K €9,871 €
Non-current liabilities57 €99 €97 €1,079 €
Current liabilities2,690 €7,168 €17 K €8,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period37.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 22, 2023
  • Vykonávanie hodnotenie rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plán, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, August 22, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, August 22, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 22, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 22, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu ohlasovacích živností (veľkoobchod),Valid from Tuesday, September 22, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu ohlasovacích živností (maloobchod),Valid from Tuesday, September 22, 2009
  • reklamné a propagačné činnosti,Valid from Tuesday, September 22, 2009
  • sprostredkovanie obchodu,Valid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 11, 2016

    Address Varínska 2310/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Wednesday, June 29, 2016

    Address Janka Kráľa 656/15, 95618 Bošany, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Wednesday, June 29, 2016

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Varínska 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Varínska 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, September 29, 2022

    Address Varínska 2310/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, September 29, 2022

    Address Varínska 2310/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 29, 2016

    Address Janka Kráľa 656/15, 95618 Bošany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, June 29, 2016

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kadoc s. r. o.from Thursday, June 30, 2016
    • Paptrade s. r. o.Tuesday, September 22, 2009 – Wednesday, June 29, 2016
  • Registered office

    2 records
    • Svätoplukova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 30, 2016
    • Bazová 16 F, 82108 Bratislava, Slovenská republikaTuesday, September 22, 2009 – Wednesday, June 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60417/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 30, 2016Zápisnica z valného zhromaždenia zo dňa 05.05.2016.
  • Tuesday, September 22, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 05.08.2009 v zmysle dodatku č. 1 zo dňa 03.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kadoc s. r. o.

Registered office

Kadoc s. r. o.

Svätoplukova 6, 82108 Bratislava - mestská časť Ružinov

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