Company data from Slovak public registers

Active

PRACOVNÉ ODEVY KADO, s.r.o.

Company financial profileCompany ID 50637819Suchoňova 3527/4, 05801 PopradFounded 2016

Turnover 2025

2.04 M €

+4.2 %
Company ID
50637819
Tax ID
2120400183
VAT ID
SK2120400183, under §4, registered since Wednesday, February 1, 2017
Registered office
PRACOVNÉ ODEVY KADO, s.r.o.Suchoňova 3527/4 05801 Poprad
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33793/P

Profit 2025

66 K €

−66 %

Assets

372 K €

−18 %

Equity

245 K €

−31 %

Debt ratio

34.2 %

+12 pp

Gross margin

15.2 %

−7.6 pp
Coming soon

Andromia score

Profit

−66 %
−490 €251 K €205 K €209 K €331 K €359 K €259 K €233 K €195 K €66 K €2016201720182019202020212022202320242025

Revenue

−11 %
0 €1.87 M €1.85 M €1.85 M €2.37 M €2.47 M €2.14 M €2.08 M €1.94 M €1.73 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.7 pp

Profit / revenue

ROA

17.8 %

−25 pp

Return on assets

ROE

27.0 %

−28 pp

Return on equity

Current ratio

2.55

−39 %

Current assets / current liabilities

Earnings before tax

84 K €

−66 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

187 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161.87 M €20171.86 M €20181.87 M €20192.39 M €20202.64 M €20212.15 M €20222.08 M €20231.96 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €2.08 M €1.94 M €1.73 M €
Value added488 K €510 K €441 K €262 K €
Operating revenue2.15 M €2.08 M €1.96 M €2.04 M €
Profit after tax259 K €233 K €195 K €66 K €
Income tax69 K €62 K €53 K €18 K €
Current income tax69 K €62 K €53 K €18 K €

Assets

  • Non-current assets65 K €
  • Current assets307 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity245 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.0 M €455 K €372 K €
Non-current assets652 K €610 K €62 K €65 K €
Property, plant and equipment652 K €610 K €62 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets771 K €393 K €393 K €307 K €
Inventory289 K €276 K €247 K €235 K €
Non-current receivables1,295 €1,935 €150 €0 €
Current receivables93 K €74 K €94 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts387 K €41 K €52 K €8,702 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.0 M €455 K €372 K €
Equity1.37 M €848 K €356 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.1 M €609 K €155 K €173 K €
Profit/loss for the accounting period after tax259 K €233 K €195 K €66 K €
Liabilities54 K €155 K €99 K €127 K €
Non-current liabilities73 €413 €563 €1,535 €
Current liabilities51 K €149 K €95 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,832 €5,794 €4,034 €4,919 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €67 K €55 K €56 K €88 K €96 K €69 K €62 K €53 K €18 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 period0 €Tax liability for the period13,821.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2016
  • Textilná výrobaValid from Tuesday, December 20, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 20, 2016

    Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika

  • Konateľfrom Tuesday, December 20, 2016

    Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33793/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRACOVNÉ ODEVY KADO, s.r.o.

Registered office

PRACOVNÉ ODEVY KADO, s.r.o.

Suchoňova 3527/4, 05801 Poprad

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