Company data from Slovak public registers

Andromia Insight
Active

Cachot s.r.o.

Company financial profile・Company ID 51454807・Komenského 6331/1C, 92901 Dunajská Streda・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51454807
Tax ID
2120739324
VAT ID
—
Registered office
Cachot s.r.o.Komenského 6331/1C 92901 Dunajská Streda
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41848/T

Profit 2025

−424 €

+0.0 %

Assets

5,713 €

−6.9 %

Equity

2,407 €

−15 %

Debt ratio

57.9 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,125 €−372 €581 €−151 €−93 €−584 €−424 €−424 €20182019202020212022202320242025

Revenue

0 €0 €828 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−0.5 pp

Return on assets

ROE

-17.6 %

−2.6 pp

Return on equity

Current ratio

0.83

−13 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

−563 €

−308 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,743 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €2019828 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−15 €−500 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−93 €−584 €−424 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,970 €
  • Current assets2,743 €

Liabilities and equity

  • Equity2,407 €
  • Liabilities3,306 €

Balance sheet

Assets

Item2022202320242025
Total assets6,806 €6,222 €6,138 €5,713 €
Non-current assets2,970 €2,970 €2,970 €2,970 €
Property, plant and equipment2,970 €2,970 €2,970 €2,970 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,836 €3,252 €3,168 €2,743 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,836 €3,252 €3,168 €2,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,806 €6,222 €6,138 €5,713 €
Equity3,840 €3,256 €2,832 €2,407 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,648 €−1,741 €−2,325 €−2,750 €
Profit/loss for the accounting period after tax−93 €−584 €−424 €−424 €
Liabilities2,966 €2,966 €3,306 €3,306 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,966 €2,966 €3,306 €3,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €37 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Saturday, March 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 17, 2018
  • Dopravná zdravotná službaValid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 17, 2018
  • Poskytovanie sociálnych služiebValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Kristián Bozay
    Konateľfrom Saturday, March 17, 2018

    Address Komenského 6331/1C, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • PhDr. Kristián Bozay
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Komenského 6331/1C, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41848/T
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cachot s.r.o.

Registered office

Cachot s.r.o.

Komenského 6331/1C, 92901 Dunajská Streda

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