Company data from Slovak public registers

Andromia Insight
Active

Káčko, s. r. o.

Company financial profile・Company ID 50389459・Vinohrady nad Váhom 612, 92555 Vinohrady nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2024

231 K €

+3.2 %
Company ID
50389459
Tax ID
2120324547
VAT ID
SK2120324547, under §4, registered since Wednesday, June 6, 2018
Registered office
Káčko, s. r. o.Vinohrady nad Váhom 612 92555 Vinohrady nad Váhom
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38176/T

Profit 2024

16 K €

+466 %

Assets

93 K €

+24 %

Equity

51 K €

+46 %

Debt ratio

45.6 %

−7.9 pp

Gross margin

13.1 %

+8.2 pp
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Andromia score

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Profit

+466 %
−81 €13 K €−1,639 €9,839 €−11 K €104 €19 K €2,811 €16 K €201620172018201920202021202220232024

Revenue

+3.2 %
1,000 €30 K €18 K €32 K €24 K €24 K €141 K €224 K €231 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.6 pp

Profit / revenue

ROA

17.1 %

+13 pp

Return on assets

ROE

31.4 %

+23 pp

Return on equity

Current ratio

2.01

+27 %

Current assets / current liabilities

Earnings before tax

21 K €

+434 %

Profit + income tax

Effective tax

22.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+112 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201630 K €201718 K €201832 K €201924 K €202024 K €2021144 K €2022224 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €141 K €224 K €231 K €
Value added7,138 €24 K €11 K €30 K €
Operating revenue24 K €144 K €224 K €231 K €
Profit after tax104 €19 K €2,811 €16 K €
Income tax85 €2,698 €1,031 €4,604 €

Assets

  • Non-current assets21 K €
  • Current assets72 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €63 K €75 K €93 K €
Non-current assets2,449 €11 K €29 K €21 K €
Property, plant and equipment2,449 €11 K €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €52 K €46 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,465 €6,224 €27 K €5,172 €
Financial accounts16 K €46 K €19 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €63 K €75 K €93 K €
Equity13 K €32 K €35 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,034 €7,138 €26 K €29 K €
Profit/loss for the accounting period after tax104 €19 K €2,811 €16 K €
Liabilities9,327 €31 K €40 K €43 K €
Non-current liabilities6,095 €2,606 €0 €0 €
Current liabilities3,232 €29 K €29 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €6,484 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

0 €0 €0 €2,946 €0 €85 €2,698 €1,031 €4,604 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period154.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, August 2, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 2, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 2, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Čelár
    Konateľfrom Tuesday, August 2, 2016

    Address Vinohrady nad Váhom 612, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Karol Čelár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016

    Address Vinohrady nad Váhom 612, 92555 Vinohrady nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38176/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Káčko, s. r. o.

Registered office

Káčko, s. r. o.

Vinohrady nad Váhom 612, 92555 Vinohrady nad Váhom

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