Company data from Slovak public registers

Andromia Insight
Active

KAKO s.r.o.

Company financial profile・Company ID 47181761・I. Houdeka 40, 03401 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2025

256 K €

−13 %
Company ID
47181761
Tax ID
2023784169
VAT ID
SK2023784169, under §4, registered since Wednesday, January 17, 2018
Registered office
KAKO s.r.o.I. Houdeka 40 03401 Ružomberok
Established
Thursday, May 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59200/L

Profit 2025

685 €

+7,511 %

Assets

86 K €

+14 %

Equity

−22 K €

+3.0 %

Debt ratio

126.0 %

−4.6 pp

Gross margin

9.1 %

+2.4 pp
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Andromia score

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Profit

+7,511 %
−6,117 €3,907 €414 €−1,473 €9,143 €−11 K €−1,551 €829 €−7,370 €369 €9 €685 €201420152016201720182019202020212022202320242025

Revenue

−13 %
32 K €37 K €27 K €0 €192 K €212 K €289 K €283 K €312 K €306 K €295 K €255 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

-3.1 %

−3.0 pp

Return on equity

Current ratio

0.80

+3.7 %

Current assets / current liabilities

Earnings before tax

2,605 €

+28,844 %

Profit + income tax

Effective tax

73.7 %

+74 pp

Income tax / earnings before tax

Net working capital

−22 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201437 K €201527 K €20160 €2017192 K €2018212 K €2019291 K €2020287 K €2021313 K €2022306 K €2023295 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €306 K €295 K €255 K €
Value added17 K €20 K €20 K €23 K €
Operating revenue313 K €306 K €295 K €256 K €
Profit after tax−7,370 €369 €9 €685 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €76 K €75 K €86 K €
Non-current assets668 €0 €0 €0 €
Property, plant and equipment668 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €76 K €75 K €86 K €
Inventory50 K €49 K €56 K €39 K €
Non-current receivables1,387 €2,333 €720 €15 K €
Current receivables8,078 €9,891 €7,328 €8,544 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €15 K €11 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €76 K €75 K €86 K €
Equity−23 K €−23 K €−23 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−29 K €−29 K €−29 K €
Profit/loss for the accounting period after tax−7,370 €370 €11 €685 €
Liabilities107 K €99 K €98 K €108 K €
Non-current liabilities114 €160 €206 €257 €
Current liabilities107 K €99 K €98 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €480 €480 €970 €0 €0 €0 €0 €0 €0 €1,920 €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 period0 €Tax liability for the period3,938.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 30, 2013
  • Reklamné a marketingové službyValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Lysý
    Konateľfrom Thursday, May 30, 2013

    Address N. M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Radovan Lysý
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2013

    Address N. M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59200/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAKO s.r.o.

Registered office

KAKO s.r.o.

I. Houdeka 40, 03401 Ružomberok

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