Company data from Slovak public registers

CACAO s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

520 K €

−2.8 %Total assets, stated excl. VAT

Equity

415 K €

+1.0 %Assets less external liabilities

Debt ratio

20.1 %

−3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

43.2 %

−8.2 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−26 K €2015−39 K €20166,900 €2017−3,719 €20189,865 €20198,393 €2020−11 K €20212,261 €20222,520 €20235,689 €20245,288 €20253,967 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520148,273 €201526 K €201637 K €201748 K €201853 K €201953 K €202055 K €202151 K €202250 K €202352 K €202454 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,247 €480 €0 €493 €0 €89 €248 €981 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,247 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019493 €Total tax · 20200 €Total tax · 202189 €Total tax · 2022248 €Total tax · 2023981 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.6 pp

Profit / revenue

Profit margin

6.3 %

−3.6 pp

Profit / sales

ROA

0.8 %

−0.2 pp

Return on assets

ROE

1.0 %

−0.3 pp

Return on equity

Return on costs

6.7 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

−8.2 pp

Added value / revenue

Earnings before tax

4,927 €

−21 %

Profit + income tax

Effective tax

19.5 %

+4.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity415 K €
  • Liabilities104 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 26, 2014

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

Related persons

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

    Address Suchodolinská 1283/12, 04001 Košice, Slovenská republika

    Share100 %Contribution450,000 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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