Company data from Slovak public registers

Active

KAKTUS plus, s.r.o.

Company financial profileCompany ID 44932553Hviezdoslavova 280/6, 965 01 Žiar nad HronomFounded 2009

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 %

Assets

11 K €

+35 %

Equity

1,101 €

+4,135 %

Debt ratio

90.3 %

−9.4 pp

Gross margin

-27.7 %

−8.7 pp
Coming soon

Andromia score

Profit

+14 %
−20 K €−12 K €9,928 €9,880 €−17 K €−10 K €0 €0 €0 €493 €−7,565 €−6,490 €201420152016201720182019202020212022202320242025

Revenue

−33 %
17 K €15 K €124 K €161 K €129 K €125 K €0 €0 €0 €47 K €32 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−6.8 pp

Profit / revenue

ROA

-57.2 %

+33 pp

Return on assets

ROE

-589.5 %

+28,507 pp

Return on equity

Current ratio

1.11

+10 %

Current assets / current liabilities

Earnings before tax

−6,490 €

+10 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

1,101 €

+4,135 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity1,101 €
  • Liabilities10 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €2,801 €1,113 €0 €0 €0 €0 €0 €127 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, April 30, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, August 26, 2009

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

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

    Address Janova Lehota 482, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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 VrtíkInactive
    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
  • 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

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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