Company data from Slovak public registers

Active

CAC Finance a.s.

Company financial profileCompany ID 50799631Kniežaťa Pribinu 184/2, 91101 TrenčínFounded 2017

Turnover 2025

393 K €

−24 %
Company ID
50799631
Tax ID
2120484883
VAT ID
SK2120484883, under §4, registered since Friday, August 25, 2017
Registered office
CAC Finance a.s.Kniežaťa Pribinu 184/2 91101 Trenčín
Established
Wednesday, April 5, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10722/R

Profit 2025

14 K €

−44 %

Assets

114 K €

+11 %

Equity

93 K €

+18 %

Debt ratio

18.6 %

−4.9 pp

Gross margin

13.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−44 %
8,640 €1,218 €1,358 €1,182 €7,363 €2,830 €2,948 €26 K €14 K €201720182019202020212022202320242025

Revenue

−24 %
121 K €383 K €361 K €263 K €471 K €524 K €392 K €514 K €393 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.3 pp

Profit / revenue

ROA

12.6 %

−12 pp

Return on assets

ROE

15.5 %

−17 pp

Return on equity

Current ratio

4.57

−32 %

Current assets / current liabilities

Earnings before tax

16 K €

−45 %

Profit + income tax

Effective tax

11.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2017383 K €2018362 K €2019264 K €2020473 K €2021552 K €2022392 K €2023514 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods524 K €392 K €514 K €393 K €
Value added56 K €53 K €76 K €53 K €
Operating revenue552 K €392 K €514 K €393 K €
Profit after tax2,830 €2,948 €26 K €14 K €
Income tax3,935 €3,074 €3,840 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets96 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €100 K €103 K €114 K €
Non-current assets18 K €25 K €21 K €18 K €
Property, plant and equipment0 €12 K €9,800 €7,807 €
Non-current intangible assets18 K €13 K €12 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €75 K €81 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €61 K €78 K €53 K €
Financial accounts16 K €14 K €2,921 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €100 K €103 K €114 K €
Equity50 K €53 K €79 K €93 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years19 K €22 K €25 K €50 K €
Profit/loss for the accounting period after tax2,830 €2,948 €26 K €14 K €
Liabilities32 K €47 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €47 K €12 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €159 €

Income tax

Tax liability trend

2,390 €1,399 €208 €10 €4,618 €3,935 €3,074 €3,840 €1,920 €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 period40.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia a v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, July 14, 2017
  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Faktoring a forfaitingValid from Wednesday, April 5, 2017
  • Finančný lízingValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 5, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Tuesday, November 26, 2019

    člen

    Address Kysucká 552/8, 01001 Žilina, Slovenská republika

  • Predstavenstvofrom Tuesday, November 26, 2019

    predseda predstavenstva

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

  • PredstavenstvoWednesday, April 5, 2017 – Thursday, December 5, 2019

    predseda predstavenstva

    Address Pod Bôrikom 6920/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, April 5, 2017 – Thursday, December 5, 2019

    člen

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, November 26, 2019

    Address Pod Skalkou 536/5, 91101 Trenčín - Kubrá, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 4, 2018

    Address Drobného 1904/22, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 5, 2017

    Address Dechtice 432, 91953 Dechtice, Slovenská republika

  • Člen dozorného orgánuTuesday, December 4, 2018 – Thursday, December 5, 2019

    Address Kysucká 552/8, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, April 5, 2017 – Tuesday, December 11, 2018

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuWednesday, April 5, 2017 – Tuesday, December 11, 2018

    Address Októbrová 4730/43, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10722/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAC Finance a.s.

Registered office

CAC Finance a.s.

Kniežaťa Pribinu 184/2, 91101 Trenčín

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