Active

CACO s.r.o.

Company financial profile・Company ID 47895276・Stolárska 1, 831 06 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

419 K €

+1,009 %

Company ID: 47895276
Tax ID: 2024133925
VAT ID: SK2024133925, under §4, registered since Monday, October 20, 2014

Registered office: CACO s.r.o.Stolárska 1 831 06 Bratislava
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100370/B

Profit 2025

63 K €

+1,452 %

Assets

161 K €

−2.8 %

Equity

143 K €

+43 %

Debt ratio

11.1 %

−28 pp

Gross margin

24.2 %

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Andromia score

—

Profit

+1,452 %

Revenue

+1,014 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+4.3 pp

Profit / revenue

ROA

39.3 %

+37 pp

Return on assets

ROE

44.2 %

+40 pp

Return on equity

Current ratio

8.26

+266 %

Current assets / current liabilities

Earnings before tax

80 K €

+1,560 %

Profit + income tax

Effective tax

21.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

130 K €

+58 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	40 K €	38 K €	419 K €
Value added	71 K €	27 K €	9,102 €	101 K €
Operating revenue	168 K €	40 K €	38 K €	419 K €
Profit after tax	59 K €	20 K €	4,069 €	63 K €
Income tax	16 K €	3,618 €	750 €	17 K €
Current income tax	16 K €	3,618 €	750 €	17 K €

Assets

Non-current assets13 K €
Current assets148 K €
Accruals and deferrals0 €

Liabilities and equity

Equity143 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	109 K €	166 K €	161 K €
Non-current assets	833 €	0 €	18 K €	13 K €
Property, plant and equipment	833 €	0 €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	109 K €	147 K €	148 K €
Inventory	0 €	0 €	14 K €	0 €
Non-current receivables	24 K €	24 K €	24 K €	0 €
Current receivables	18 K €	14 K €	20 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	71 K €	90 K €	110 K €
Accruals and deferrals	67 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	109 K €	166 K €	161 K €
Equity	76 K €	96 K €	100 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	59 K €	79 K €	63 K €
Profit/loss for the accounting period after tax	59 K €	20 K €	4,069 €	63 K €
Liabilities	4,546 €	13 K €	65 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	48 €
Current liabilities	4,546 €	13 K €	65 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	100 €	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 period0226Excess deduction for the period4,333.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
čistiace a upratovacie službyValid from Tuesday, March 5, 2019
keramická výrobaValid from Tuesday, March 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2019
prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2019
stolárstvoValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Marčan
Konateľfrom Tuesday, January 1, 2019
Address Struková 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrea MarčanováInactive
KonateľMonday, January 29, 2018 – Tuesday, July 3, 2018
Address Kadnárova 95, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj Doupovec, CSc.Inactive
KonateľThursday, September 11, 2014 – Monday, March 4, 2019
Address Stolárska 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol Marčan
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Struková 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj Doupovec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, March 4, 2019
Address Stolárska 1, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100370/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 17, 2018Rozhodnutie jediného spoločníka zo dňa 24.01.2018.
Thursday, September 11, 2014Zakladateľská listina zo dňa 13.08.2014.

CACO s.r.o.

Registered office

CACO s.r.o.

Stolárska 1, 831 06 Bratislava

Open in Google Maps

CACO 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

Legal facts

Registered office

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