Company data from Slovak public registers

Andromia Insight

KAKTUS plus, s.r.o.

Company financial profile・Company ID 44932553・Hviezdoslavova 280/6, 965 01 Žiar nad Hronom・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

22 K €

−34 %
Company ID
44932553
Tax ID
2022873336
VAT ID
SK2022873336, under §4, registered since Friday, September 11, 2009
Registered office
KAKTUS plus, s.r.o.Hviezdoslavova 280/6 965 01 Žiar nad Hronom
Established
Wednesday, August 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16928/S

Profit 2025

−6,490 €

+14 %Net profit after tax

Assets

11 K €

+35 %Total assets, stated excl. VAT

Equity

1,101 €

+4,135 %Assets less external liabilities

Debt ratio

90.3 %

−9.4 ppLiabilities / total assets

Gross margin

-27.7 %

−8.7 ppGross profit / sales
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Andromia score

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Profit

+14 %
−20 K €−12 K €9,928 €9,880 €−17 K €−10 K €0 €0 €0 €493 €−7,565 €−6,490 €2014201520162017201820192020202120222023202420252014−20 K €2015−12 K €20169,928 €20179,880 €2018−17 K €2019−10 K €20200 €20210 €20220 €2023493 €2024−7,565 €2025−6,490 €

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

Revenue

−33 %
17 K €15 K €124 K €161 K €129 K €125 K €0 €0 €0 €47 K €32 K €22 K €201420152016201720182019202020212022202320242025201417 K €201515 K €2016124 K €2017161 K €2018129 K €2019125 K €20200 €20210 €20220 €202347 K €202432 K €202522 K €

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

Income tax

Tax liability trend

960 €960 €2,801 €1,113 €0 €0 €0 €0 €0 €127 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,801 €Total tax · 20171,113 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023127 €Total tax · 2024340 €Total tax · 20250 €

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

-30.1 %

−6.8 pp

Profit / revenue

Profit margin

-30.1 %

−6.5 pp

Profit / sales

ROA

-57.2 %

+33 pp

Return on assets

ROE

-589.5 %

+28,507 pp

Return on equity

Return on costs

-23.1 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

-27.7 %

−8.9 pp

Added value / revenue

Earnings before tax

−6,490 €

+10 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,143 €201435 K €2015124 K €2016161 K €2017129 K €2018125 K €20190 €20200 €20210 €202248 K €202332 K €202422 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 goods0 €47 K €32 K €22 K €
Value added0 €2,006 €−6,100 €−5,975 €
Operating revenue0 €48 K €32 K €22 K €
Profit after tax0 €493 €−7,565 €−6,490 €
Income tax0 €127 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity1,101 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €15 K €8,414 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €15 K €8,414 €11 K €
Inventory0 €818 €0 €0 €
Non-current receivables0 €9,166 €6,018 €9,022 €
Current receivables0 €1,209 €1,873 €340 €
Financial accounts0 €3,318 €523 €1,993 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €15 K €8,414 €11 K €
Equity0 €−3,916 €26 €1,101 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,409 €−9,409 €−9,409 €
Profit/loss for the accounting period after tax0 €493 €−7,565 €−6,490 €
Liabilities0 €18 K €8,388 €10 K €
Non-current liabilities0 €2 €0 €0 €
Current liabilities0 €18 K €8,388 €10 K €
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 payerReason year2013Published onSaturday, September 28, 2013Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23.99 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 29, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2017
  • počítačové službyValid from Thursday, January 5, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, January 5, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 5, 2017
  • sťahovacie službyValid from Thursday, January 5, 2017
  • Výroba výrobkov z papieraValid from Thursday, January 5, 2017
  • administratívne službyValid from Wednesday, August 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav VencelActive
    Konateľfrom Wednesday, August 26, 2009

    Address Hviezdoslavova 6/32, 96501 Žiar nad Hronom, Slovenská republika

  • Peter VrtíkEnded
    KonateľWednesday, August 26, 2009 – Thursday, October 6, 2016

    Address Janova Lehota 482, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 4
  • Stanislav VencelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Hviezdoslavova 6/32, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš VrtíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, October 1, 2012

    Address Janova Lehota 482, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter VrtíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, February 2, 2011

    Address Janova Lehota 482, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav VencelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, October 1, 2012

    Address Hviezdoslavova 6/32, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Hviezdoslavova 280/6, 96501 Žiar nad Hronom, Slovenská republikafrom Friday, October 7, 2016
    • Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republikaWednesday, August 26, 2009 – Thursday, October 6, 2016

Legal predecessor

  • DANIPRESS s.r.o.
    ID No.: 48333433from Thursday, January 5, 2017

    Dlhá Lúka 2040/82, Nová Baňa, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16928/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 5, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KAKTUS plus, s.r.o.

Registered office

KAKTUS plus, s.r.o.

Hviezdoslavova 280/6, 965 01 Žiar nad Hronom

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