Company data from Slovak public registers

Active

KACARA s.r.o.

Company financial profileCompany ID 50305093Škultétyho 12, 990 01 Veľký KrtíšFounded 2016

Turnover 2025

34 K €

+6.4 %
Company ID
50305093
Tax ID
2120267490
VAT ID
SK2120267490, under §4, registered since Saturday, April 1, 2023
Registered office
KACARA s.r.o.Škultétyho 12 990 01 Veľký Krtíš
Established
Saturday, April 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29767/S

Profit 2025

2,729 €

+199 %

Assets

34 K €

−6.0 %

Equity

6,597 €

+71 %

Debt ratio

80.8 %

−8.6 pp

Gross margin

43.2 %

+12 pp
Coming soon

Andromia score

Profit

+199 %
−373 €763 €−533 €−236 €398 €−3,583 €8,858 €−3,678 €−2,748 €2,729 €2016201720182019202020212022202320242025

Revenue

+6.4 %
808 €21 K €27 K €25 K €22 K €19 K €38 K €29 K €32 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+16 pp

Profit / revenue

ROA

8.0 %

+15 pp

Return on assets

ROE

41.4 %

+112 pp

Return on equity

Current ratio

1.28

+30 %

Current assets / current liabilities

Earnings before tax

3,069 €

+227 %

Profit + income tax

Effective tax

11.1 %

+25 pp

Income tax / earnings before tax

Net working capital

5,946 €

+1,644 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

808 €201621 K €201727 K €201825 K €201922 K €202019 K €202138 K €202229 K €202332 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €29 K €32 K €34 K €
Value added15 K €7,900 €9,974 €15 K €
Operating revenue38 K €29 K €32 K €34 K €
Profit after tax8,858 €−3,678 €−2,748 €2,729 €
Income tax1,161 €0 €340 €340 €

Assets

  • Non-current assets6,719 €
  • Current assets28 K €

Liabilities and equity

  • Equity6,597 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €45 K €36 K €34 K €
Non-current assets0 €20 K €13 K €6,719 €
Property, plant and equipment0 €20 K €13 K €6,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €23 K €28 K €
Inventory21 €68 €89 €1,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,508 €2,251 €3,001 €4,734 €
Financial accounts10 K €22 K €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €45 K €36 K €34 K €
Equity10 K €6,616 €3,868 €6,597 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,604 €4,794 €1,116 €−1,632 €
Profit/loss for the accounting period after tax8,858 €−3,678 €−2,748 €2,729 €
Liabilities6,511 €38 K €33 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,913 €24 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,582 €14 K €9,161 €6,046 €
Provisions16 €22 €24 €22 €

Income tax

Tax liability trend

0 €480 €17 €90 €117 €0 €1,161 €0 €340 €340 €2016201720182019202020212022202320242025
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 period82.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 23, 2018
  • Administratívne službyValid from Saturday, April 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, April 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • Kuriérske službyValid from Saturday, April 30, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2016

    Address Škultétyho 12, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Škultétyho 12, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, September 29, 2022

    Address Škultétyho 12, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29767/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KACARA s.r.o.

Registered office

KACARA s.r.o.

Škultétyho 12, 990 01 Veľký Krtíš

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