Active

CACADOO s.r.o.

Company financial profile・Company ID 47105038・Ťačevská 605/15, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

265 K €

−5.8 %

Company ID: 47105038
Tax ID: 2023741687
VAT ID: SK2023741687, under §4, registered since Wednesday, May 1, 2013

Registered office: CACADOO s.r.o.Ťačevská 605/15 08501 Bardejov
Established: Tuesday, April 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27736/P

Profit 2025

5,223 €

−45 %

Assets

88 K €

+4.6 %

Equity

38 K €

+13 %

Debt ratio

56.2 %

−3.3 pp

Gross margin

13.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.4 pp

Profit / revenue

ROA

6.0 %

−5.3 pp

Return on assets

ROE

13.6 %

−14 pp

Return on equity

Current ratio

3.25

−16 %

Current assets / current liabilities

Earnings before tax

7,143 €

−40 %

Profit + income tax

Effective tax

26.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

51 K €

+40 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	135 K €	281 K €	265 K €
Value added	7,985 €	13 K €	37 K €	35 K €
Operating revenue	109 K €	135 K €	281 K €	265 K €
Profit after tax	346 €	2,740 €	9,472 €	5,223 €
Income tax	92 €	0 €	2,517 €	1,920 €

Assets

Non-current assets15 K €
Current assets73 K €

Liabilities and equity

Equity38 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	41 K €	84 K €	88 K €
Non-current assets	6,076 €	0 €	35 K €	15 K €
Property, plant and equipment	6,076 €	0 €	35 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	41 K €	49 K €	73 K €
Inventory	413 €	628 €	0 €	350 €
Non-current receivables	700 €	0 €	0 €	0 €
Current receivables	10 K €	24 K €	17 K €	36 K €
Financial accounts	48 K €	16 K €	32 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	41 K €	84 K €	88 K €
Equity	23 K €	26 K €	34 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	17 K €	19 K €	28 K €
Profit/loss for the accounting period after tax	346 €	2,740 €	9,472 €	5,223 €
Liabilities	43 K €	15 K €	50 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	6,406 €	13 K €	23 K €
Long-term bank loans	11 K €	8,844 €	37 K €	26 K €
Short-term bank loans	6,665 €	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 period0126Excess deduction for the period0 €Tax liability for the period233.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, April 9, 2013
čistiace a upratovacie službyValid from Tuesday, April 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
počítačové službyValid from Tuesday, April 9, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 9, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 9, 2013
prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2013
reklamné a marketingové službyValid from Tuesday, April 9, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Čajka
Konateľfrom Tuesday, April 9, 2013
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Benjamín Dušan Čajka
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Benjamín Dušan ČajkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, August 17, 2022
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ČajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, December 3, 2014
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27736/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CACADOO s.r.o.

Registered office

CACADOO s.r.o.

Ťačevská 605/15, 08501 Bardejov

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CACADOO 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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