Company data from Slovak public registers

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TIBOR KAKAŠ, s. r. o.

Company financial profile・Company ID 47052562・Slivková 1448/13, 900 24 Veľký Biel・Founded 2013

Financial reportFinancial statements

Turnover 2025

743 K €

+212 %
Company ID
47052562
Tax ID
2023711481
VAT ID
SK2023711481, under §4, registered since Tuesday, October 1, 2013
Registered office
TIBOR KAKAŠ, s. r. o.Slivková 1448/13 900 24 Veľký Biel
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87721/B

Profit 2025

9,685 €

+52 %

Assets

312 K €

−6.1 %

Equity

139 K €

+7.5 %

Debt ratio

55.6 %

−5.6 pp

Gross margin

27.0 %

−18 pp
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Andromia score

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Profit

+52 %
−8,644 €3,897 €4,018 €−11 K €−10 K €15 K €1,506 €33 K €19 K €26 K €6,383 €9,685 €201420152016201720182019202020212022202320242025

Revenue

+225 %
639 €103 K €115 K €99 K €115 K €149 K €155 K €213 K €273 K €352 K €229 K €742 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.4 pp

Profit / revenue

ROA

3.1 %

+1.2 pp

Return on assets

ROE

7.0 %

+2.0 pp

Return on equity

Current ratio

0.45

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+49 %

Profit + income tax

Effective tax

35.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−95 K €

+26 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

639 €2014103 K €2015116 K €2016101 K €2017115 K €2018149 K €2019155 K €2020219 K €2021273 K €2022422 K €2023238 K €2024743 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €352 K €229 K €742 K €
Value added99 K €118 K €102 K €200 K €
Operating revenue273 K €422 K €238 K €743 K €
Profit after tax19 K €26 K €6,383 €9,685 €
Income tax6,392 €8,180 €3,617 €5,236 €
Current income tax6,392 €8,180 €3,617 €5,236 €

Assets

  • Non-current assets229 K €
  • Current assets78 K €
  • Accruals and deferrals5,294 €

Liabilities and equity

  • Equity139 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €280 K €332 K €312 K €
Non-current assets108 K €191 K €253 K €229 K €
Property, plant and equipment108 K €191 K €253 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €84 K €73 K €78 K €
Inventory4,260 €17 K €12 K €5,911 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €46 K €41 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €21 K €19 K €8,522 €
Accruals and deferrals3,008 €5,412 €6,451 €5,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €280 K €332 K €312 K €
Equity97 K €122 K €129 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years22 K €41 K €67 K €73 K €
Profit/loss for the accounting period after tax19 K €26 K €6,383 €9,685 €
Liabilities92 K €158 K €203 K €174 K €
Non-current liabilities255 €951 €778 €778 €
Current liabilities93 K €155 K €201 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−1,771 €1,694 €1,547 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €1,703 €895 €9,303 €6,392 €8,180 €3,617 €5,236 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period10,093.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2025
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 1, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tibor Kakaš, ml.
    Konateľfrom Friday, February 16, 2018

    Address Slivková 1447/11, 90024 Veľký Biel, Slovenská republika

  • Tibor Kakaš
    Konateľfrom Friday, March 1, 2013

    Address Slivková 1448/13, 90024 Veľký Biel, Slovenská republika

  • Tibor KakašInactive
    KonateľFriday, March 1, 2013 – Monday, December 20, 2021

    Address Kostolná 225/52, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2
  • Tibor Kakaš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Slivková 1448/13, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor KakašInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Monday, December 20, 2021

    Address Kostolná 225/52, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87721/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 27, 2018Rozhodnutie jediného spoločníka zo dňa 16.02.2018.
  • Friday, March 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TIBOR KAKAŠ, s. r. o.

Registered office

TIBOR KAKAŠ, s. r. o.

Slivková 1448/13, 900 24 Veľký Biel

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