Company data from Slovak public registers

Andromia Insight
Active

CaK consulting s.r.o.

Company financial profile・Company ID 51313413・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51313413
Tax ID
2120936323
VAT ID
SK2120936323, under §7a, registered since Thursday, December 12, 2019
Registered office
CaK consulting s.r.o.Černyševského 1287/10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129379/B

Profit 2024

−451 €

+22 %

Assets

7,775 €

−1.1 %

Equity

7,208 €

−5.9 %

Debt ratio

7.3 %

+4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−143 €5,103 €−842 €−423 €−458 €−577 €−451 €2018201920202021202220232024

Revenue

0 €7,800 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+1.5 pp

Return on assets

ROE

-6.3 %

+1.3 pp

Return on equity

Current ratio

13.71

Current assets / current liabilities

Earnings before tax

−111 €

+81 %

Profit + income tax

Effective tax

-306.3 %

−306 pp

Income tax / earnings before tax

Net working capital

7,208 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,775 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20187,800 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−315 €−350 €−477 €−27 €
Operating revenue0 €0 €0 €0 €
Profit after tax−423 €−458 €−577 €−451 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,775 €

Liabilities and equity

  • Equity7,208 €
  • Liabilities567 €

Balance sheet

Assets

Item2021202220232024
Total assets8,844 €8,436 €7,859 €7,775 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,844 €8,436 €7,859 €7,775 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,844 €8,436 €7,859 €7,775 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,844 €8,436 €7,859 €7,775 €
Equity8,694 €8,236 €7,659 €7,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,862 €3,439 €2,981 €2,404 €
Profit/loss for the accounting period after tax−423 €−458 €−577 €−451 €
Liabilities150 €200 €200 €567 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €0 €

Income tax

Tax liability trend

0 €1,358 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, June 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Dizajnérske činnostiValid from Thursday, June 21, 2018
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, June 21, 2018
  • Faktoring a forfaitingValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Casanova
    Konateľfrom Thursday, June 21, 2018

    Address Popradská cesta 904/18, 05401 Levoča, Slovenská republika

  • Yann Casanova
    Konateľfrom Thursday, June 21, 2018

    Address Záhradnícka 4149/23, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Martina Casanova
    Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Popradská cesta 904/18, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yann Casanova
    Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Záhradnícka 4149/23, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129379/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

1 entry from the business register

  • Thursday, June 21, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.1.2018 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CaK consulting s.r.o.

Registered office

CaK consulting s.r.o.

Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka

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