Company data from Slovak public registers

Andromia Insight
Active

Kaukal, s. r. o.

Company financial profile・Company ID 47410604・Cabaj-Čápor 1277, 951 17 Cabaj-Čápor・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47410604
Tax ID
2023866339
VAT ID
—
Registered office
Kaukal, s. r. o.Cabaj-Čápor 1277 951 17 Cabaj-Čápor
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35134/N

Profit 2025

−440 €

+82 %

Assets

3,090 €

+0.0 %

Equity

2,250 €

−16 %

Debt ratio

27.2 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
−67 €−424 €−342 €934 €77 €173 €−30 €−30 €−30 €−30 €−2,474 €−440 €201420152016201720182019202020212022202320242025

Revenue

2,897 €2,829 €1,464 €2,242 €1,638 €1,087 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

+66 pp

Return on assets

ROE

-19.6 %

+72 pp

Return on equity

Current ratio

3.68

−52 %

Current assets / current liabilities

Earnings before tax

−100 €

+95 %

Profit + income tax

Effective tax

-340.0 %

−324 pp

Income tax / earnings before tax

Net working capital

2,250 €

−16 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,897 €20142,829 €20151,464 €20162,242 €20171,638 €20181,087 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−30 €−30 €−2,134 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €−30 €−2,474 €−440 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,090 €

Liabilities and equity

  • Equity2,250 €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets5,224 €5,224 €3,090 €3,090 €
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 assets5,224 €5,224 €3,090 €3,090 €
Inventory2,134 €2,134 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,090 €3,090 €3,090 €3,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,224 €5,224 €3,090 €3,090 €
Equity5,194 €5,164 €2,690 €2,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 €173 €143 €−2,331 €
Profit/loss for the accounting period after tax−30 €−30 €−2,474 €−440 €
Liabilities30 €60 €400 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €60 €400 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €21 €46 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 18, 2013
  • Textilná výrobaValid from Wednesday, September 18, 2013
  • Výroba bižutérie a suvenírovValid from Wednesday, September 18, 2013
  • Výroba sviečokValid from Wednesday, September 18, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Karvaiová
    Konateľfrom Wednesday, September 18, 2013

    Address Cabaj-Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 1
  • Terézia Karvaiová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address Cabaj-Čápor 1277, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35134/N
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaukal, s. r. o.

Registered office

Kaukal, s. r. o.

Cabaj-Čápor 1277, 951 17 Cabaj-Čápor

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