Company data from Slovak public registers

Active

A cachete, s. r. o.

Company financial profileCompany ID 47638052Veľkoblahovská cesta 6750/9E, 92901 Dunajská StredaFounded 2014

Turnover 2025

0

Company ID
47638052
Tax ID
2024053647
VAT ID
Registered office
A cachete, s. r. o.Veľkoblahovská cesta 6750/9E 92901 Dunajská Streda
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34140/T

Profit 2025

−3,107 €

Assets

2,300 €

+314 %

Equity

−2,891 €

−620 %

Debt ratio

225.7 %

+226 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,143 €−28 €−3,775 €0 €0 €0 €0 €0 €0 €−3,107 €2015201720182019202020212022202320242025

Revenue

14 K €2,100 €0 €0 €0 €0 €0 €0 €0 €0 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-135.1 %

−135 pp

Return on assets

ROE

107.5 %

+107 pp

Return on equity

Current ratio

0.44

Current assets / current liabilities

Earnings before tax

−2,767 €

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Net working capital

−2,891 €

−620 %

Current assets − current liabilities

Revenue CAGR

-85.4 %

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

14 K €20152,100 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2,762 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−3,107 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,300 €

Liabilities and equity

  • Equity−2,891 €
  • Liabilities5,191 €

Balance sheet

Assets

Item2022202320242025
Total assets556 €556 €556 €2,300 €
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 assets556 €556 €556 €2,300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €27 €
Current financial assets0 €0 €
Financial accounts556 €556 €556 €2,273 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities556 €556 €556 €2,300 €
Equity556 €556 €556 €−2,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components77 €77 €
Profit/loss of previous years−4,521 €−4,521 €−4,521 €−4,861 €
Profit/loss for the accounting period after tax0 €0 €0 €−3,107 €
Liabilities0 €0 €0 €5,191 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €5,191 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €2015201720182019202020212022202320242025
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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 21, 2025
  • Fotografické službyValid from Wednesday, May 21, 2025
  • Informačná činnosťValid from Wednesday, May 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 21, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 21, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 21, 2025
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 21, 2025
  • Administratívne službyValid from Thursday, March 13, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 21, 2025

    Address Záhradná 517/23, 93021 Jahodná, Slovenská republika

  • KonateľMonday, May 5, 2025 – Tuesday, August 19, 2025

    Address Záhradná ulica 517/23, 93021 Jahodná, Slovenská republika

  • KonateľThursday, March 13, 2014 – Tuesday, May 20, 2025

    Address Neratovické námestie 2145/8, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Záhradná 517/23, 93021 Jahodná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2025 – Tuesday, August 19, 2025

    Address Záhradná ulica 517/23, 93021 Jahodná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Tuesday, May 20, 2025

    Address Neratovické námestie 2145/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34140/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A cachete, s. r. o.

Registered office

A cachete, s. r. o.

Veľkoblahovská cesta 6750/9E, 92901 Dunajská Streda

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