Company data from Slovak public registers

Andromia Insight
Active

CACAO s.r.o.

Company financial profile・Company ID 47909595・Suchodolinská 1283/12, 04001 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

63 K €

+18 %
Company ID
47909595
Tax ID
2024140734
VAT ID
—
Registered office
CACAO s.r.o.Suchodolinská 1283/12 04001 Košice
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36321/V

Profit 2025

3,967 €

−25 %

Assets

520 K €

−2.8 %

Equity

415 K €

+1.0 %

Debt ratio

20.1 %

−3.0 pp

Gross margin

43.2 %

−8.2 pp
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Andromia score

—

Profit

−25 %
−26 K €−39 K €6,900 €−3,719 €9,865 €8,393 €−11 K €2,261 €2,520 €5,689 €5,288 €3,967 €201420152016201720182019202020212022202320242025

Revenue

+18 %
8,273 €26 K €37 K €48 K €53 K €53 K €55 K €51 K €50 K €52 K €54 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.6 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

1.0 %

−0.3 pp

Return on equity

Current ratio

0.21

+40 %

Current assets / current liabilities

Earnings before tax

4,927 €

−21 %

Profit + income tax

Effective tax

19.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−82 K €

+21 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,273 €201426 K €201542 K €201648 K €201753 K €201853 K €201955 K €202054 K €202150 K €202252 K €202354 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €52 K €54 K €63 K €
Value added24 K €27 K €28 K €27 K €
Operating revenue50 K €52 K €54 K €63 K €
Profit after tax2,520 €5,689 €5,288 €3,967 €
Income tax248 €981 €960 €960 €

Assets

  • Non-current assets498 K €
  • Current assets22 K €

Liabilities and equity

  • Equity415 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets560 K €544 K €535 K €520 K €
Non-current assets547 K €531 K €516 K €498 K €
Property, plant and equipment547 K €531 K €516 K €498 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables523 €−989 €600 €0 €
Financial accounts13 K €14 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities560 K €544 K €535 K €520 K €
Equity401 K €413 K €411 K €415 K €
Share capital450 K €450 K €450 K €450 K €
Profit/loss of previous years−53 K €−51 K €−46 K €−41 K €
Profit/loss for the accounting period after tax2,520 €5,689 €5,288 €3,967 €
Liabilities159 K €131 K €123 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €131 K €123 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,247 €480 €0 €493 €0 €89 €248 €981 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Friday, September 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 26, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 26, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 26, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 26, 2014
  • prenájom hnuteľných vecíValid from Friday, September 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 26, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 26, 2014
  • prevádzkovanie výdajne stravyValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lenka Marčáková
    Konateľfrom Friday, September 26, 2014

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Lenka Marčáková
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

    Share100 %Contribution450,000 EUR
  • Ing. Lenka MarčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, March 31, 2021

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

    Share100 %Contribution672,000 EUR
  • Ing. Lenka MarčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, November 23, 2017

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

    Share51 %Contribution342,720 EUR
  • Ing. Peter MarčákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, November 23, 2017

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

    Share49 %Contribution329,280 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36321/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CACAO s.r.o.

Registered office

CACAO s.r.o.

Suchodolinská 1283/12, 04001 Košice

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