Active

Cactus s. r. o.

Company financial profile・Company ID 48142689・Višňová 4889/15, 90301 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

117 K €

−36 %

Company ID: 48142689
Tax ID: 2120066575
VAT ID: SK2120066575, under §4, registered since Sunday, May 1, 2016

Registered office: Cactus s. r. o.Višňová 4889/15 90301 Senec
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103845/B

Profit 2025

20 K €

−38 %

Assets

359 K €

+3.8 %

Equity

167 K €

+13 %

Debt ratio

53.5 %

−3.9 pp

Gross margin

37.3 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−0.6 pp

Profit / revenue

ROA

5.5 %

−3.8 pp

Return on assets

ROE

11.8 %

−9.9 pp

Return on equity

Current ratio

0.91

+19 %

Current assets / current liabilities

Earnings before tax

25 K €

−38 %

Profit + income tax

Effective tax

20.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

+60 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	158 K €	173 K €	117 K €
Value added	82 K €	51 K €	50 K €	44 K €
Operating revenue	133 K €	158 K €	184 K €	117 K €
Profit after tax	20 K €	24 K €	32 K €	20 K €
Income tax	6,079 €	8,224 €	7,875 €	5,049 €

Assets

Non-current assets215 K €
Current assets145 K €

Liabilities and equity

Equity167 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	308 K €	326 K €	346 K €	359 K €
Non-current assets	235 K €	229 K €	225 K €	215 K €
Property, plant and equipment	235 K €	229 K €	225 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	97 K €	121 K €	145 K €
Inventory	51 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,729 €	11 K €	11 K €	15 K €
Financial accounts	64 K €	86 K €	110 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	326 K €	346 K €	359 K €
Equity	91 K €	115 K €	147 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	86 K €	110 K €	142 K €
Profit/loss for the accounting period after tax	20 K €	24 K €	32 K €	20 K €
Liabilities	217 K €	211 K €	199 K €	192 K €
Non-current liabilities	0 €	67 €	86 €	0 €
Current liabilities	164 K €	165 K €	160 K €	160 K €
Long-term bank loans	52 K €	46 K €	39 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period2,574.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 16, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 16, 2021
Administratívne službyValid from Thursday, April 30, 2015
Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Thursday, April 30, 2015
Fotografické službyValid from Thursday, April 30, 2015
Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Thursday, April 30, 2015
Organizovanie kultúrnych a iných spolocˇenských podujatíValid from Thursday, April 30, 2015
Pocˇítacˇové službyValid from Thursday, April 30, 2015
Podnikanie v oblasti nakladania s iným ako nebezpecˇným odpadomValid from Thursday, April 30, 2015
Prenájom hnutelˇných vecíValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eva Konečná
Konateľfrom Wednesday, February 22, 2017
Address Višňová 4889/15, 90301 Senec, Slovenská republika
Ing. Milan Konečný
Konateľfrom Thursday, April 30, 2015
Address Višňová 15, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ing. Milan Konečný
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Višňová 15, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103845/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 30, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Cactus s. r. o.

Registered office

Cactus s. r. o.

Višňová 4889/15, 90301 Senec

Open in Google Maps

Cactus 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

Start monitoring the market today