Company data from Slovak public registers

Active

KACHETEL s.r.o.

Company financial profileCompany ID 50782517Tomášikova 31, 82101 BratislavaFounded 2017

Turnover 2025

35 K €

+79 %
Company ID
50782517
Tax ID
2120502846
VAT ID
SK2120502846, under §4, registered since Friday, May 26, 2017
Registered office
KACHETEL s.r.o.Tomášikova 31 82101 Bratislava
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119201/B

Profit 2025

15 K €

+2,496 %

Assets

53 K €

+71 %

Equity

28 K €

+114 %

Debt ratio

46.9 %

−11 pp

Gross margin

82.2 %

+19 pp
Coming soon

Andromia score

Profit

+2,496 %
822 €1,242 €383 €931 €2,913 €726 €488 €575 €15 K €201720182019202020212022202320242025

Revenue

+79 %
7,165 €9,661 €990 €1,500 €14 K €14 K €22 K €20 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+40 pp

Profit / revenue

ROA

28.3 %

+26 pp

Return on assets

ROE

53.3 %

+49 pp

Return on equity

Current ratio

2.75

−91 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,713 %

Profit + income tax

Effective tax

10.6 %

−27 pp

Income tax / earnings before tax

Net working capital

27 K €

+73 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,165 €20179,672 €2018990 €20191,500 €202014 K €202114 K €202222 K €202320 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €22 K €20 K €35 K €
Value added4,333 €12 K €12 K €29 K €
Operating revenue14 K €22 K €20 K €35 K €
Profit after tax726 €488 €575 €15 K €
Income tax297 €248 €346 €1,773 €

Assets

  • Non-current assets11 K €
  • Current assets42 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €38 K €31 K €53 K €
Non-current assets28 K €23 K €15 K €11 K €
Property, plant and equipment28 K €23 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €16 K €42 K €
Inventory0 €0 €0 €3,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,438 €12 K €11 K €37 K €
Financial accounts10 K €3,169 €4,798 €1,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €38 K €31 K €53 K €
Equity12 K €13 K €13 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,103 €6,793 €7,258 €7,777 €
Profit/loss for the accounting period after tax726 €488 €575 €15 K €
Liabilities33 K €25 K €18 K €25 K €
Non-current liabilities22 K €17 K €11 K €4,986 €
Current liabilities814 €334 €526 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,246 €6,410 €4,574 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

219 €393 €116 €177 €932 €297 €248 €346 €1,773 €201720182019202020212022202320242025
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 period124.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2021
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 24, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 24, 2021
  • Vedenie účtovníctvaValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 25, 2017

    Address Tomášikova 177/31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Thursday, April 30, 2026

    Address Študentská 2048/41, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address Tomášikova 177/31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Thursday, April 30, 2026

    Address Študentská 2048/41, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119201/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

2 entries from the business register

  • Thursday, December 20, 2018Rozhodnutie jediného spoločníka zo dňa 26.11.2018.
  • Tuesday, April 25, 2017Zakladateľská listina.
KACHETEL s.r.o.

Registered office

KACHETEL s.r.o.

Tomášikova 31, 82101 Bratislava

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