Company data from Slovak public registers

Active

Cairos s.r.o.

Company financial profileCompany ID 50374109Lesná 627/1, 94901 NitraFounded 2016

Turnover 2025

799 K €

+180 %
Company ID
50374109
Tax ID
2120300292
VAT ID
SK2120300292, under §4, registered since Thursday, September 1, 2016
Registered office
Cairos s.r.o.Lesná 627/1 94901 Nitra
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41037/N

Profit 2025

41 K €

+280 %

Assets

287 K €

+104 %

Equity

119 K €

+52 %

Debt ratio

58.7 %

+14 pp

Gross margin

16.2 %

−3.1 pp
Coming soon

Andromia score

Profit

+280 %
−74 €−1,763 €−1,706 €261 €16 K €12 K €11 K €25 K €11 K €41 K €2016201720182019202020212022202320242025

Revenue

+178 %
1,792 €6,458 €8,750 €54 K €166 K €156 K €200 K €512 K €285 K €792 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.3 pp

Profit / revenue

ROA

14.1 %

+6.6 pp

Return on assets

ROE

34.3 %

+21 pp

Return on equity

Current ratio

1.69

−14 %

Current assets / current liabilities

Earnings before tax

51 K €

+280 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

87 K €

+96 %

Current assets − current liabilities

Revenue CAGR

96.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,792 €20166,458 €20178,750 €201854 K €2019167 K €2020157 K €2021208 K €2022517 K €2023285 K €2024799 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €512 K €285 K €792 K €
Value added39 K €58 K €55 K €128 K €
Operating revenue208 K €517 K €285 K €799 K €
Profit after tax11 K €25 K €11 K €41 K €
Income tax3,692 €6,665 €2,842 €11 K €

Assets

  • Non-current assets74 K €
  • Current assets213 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €242 K €141 K €287 K €
Non-current assets32 K €48 K €51 K €74 K €
Property, plant and equipment32 K €48 K €51 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €195 K €90 K €213 K €
Inventory1,626 €3,718 €2,191 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €41 K €27 K €119 K €
Financial accounts67 K €150 K €61 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €242 K €141 K €287 K €
Equity42 K €67 K €78 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €37 K €62 K €72 K €
Profit/loss for the accounting period after tax11 K €25 K €11 K €41 K €
Liabilities81 K €175 K €63 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €151 K €45 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €24 K €18 K €41 K €
Provisions0 €0 €0 €1,878 €

Income tax

Tax liability trend

0 €960 €0 €94 €4,437 €4,740 €3,692 €6,665 €2,842 €11 K €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 period3,691.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, September 29, 2016
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 11, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, June 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 11, 2016

    Address Lesná 627/1, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, June 11, 2016

    Address Malý Cetín 253, 95107 Malý Cetín, Slovenská republika

  • KonateľSaturday, June 11, 2016 – Monday, July 8, 2024

    Address Golianovo 34, 95108 Golianovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Malý Cetín 253, 95107 Malý Cetín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Lesná 627/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, July 8, 2024

    Address Golianovo 34, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41037/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cairos s.r.o.

Registered office

Cairos s.r.o.

Lesná 627/1, 94901 Nitra

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