Active

Kakaw s. r. o.

Company financial profile・Company ID 51759438・Námestie slobody 23/4, 06601 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

21 K €

Company ID: 51759438
Tax ID: 2120823562
VAT ID: SK2120823562, under §4, registered since Monday, December 8, 2025

Registered office: Kakaw s. r. o.Námestie slobody 23/4 06601 Humenné
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/51371/P

Profit 2025

−46 K €

−872 %

Assets

58 K €

+2,915,000 %

Equity

47 €

+107 %

Debt ratio

99.9 %

−34,150 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−872 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.2 %

Profit / revenue

ROA

-79.7 %

+238,770 pp

Return on assets

ROE

-98,817.0 %

−99,516 pp

Return on equity

Current ratio

0.26

+8,762 %

Current assets / current liabilities

Earnings before tax

−46 K €

−939 %

Profit + income tax

Effective tax

-0.7 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

−6,222 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,090 €	−740 €	−895 €	−66 K €
Operating revenue	238 €	0 €	0 €	21 K €
Profit after tax	−11 K €	−4,530 €	−4,777 €	−46 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets43 K €
Current assets15 K €

Liabilities and equity

Equity47 €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,299 €	3,604 €	2 €	58 K €
Non-current assets	7,082 €	3,387 €	0 €	43 K €
Property, plant and equipment	7,082 €	3,387 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 €	217 €	2 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 €	175 €	0 €	10 K €
Financial accounts	42 €	42 €	2 €	4,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,299 €	3,604 €	2 €	58 K €
Equity	6,899 €	2,929 €	−683 €	47 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−6,834 €	−18 K €	−21 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−4,530 €	−4,777 €	−46 K €
Liabilities	400 €	675 €	685 €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	394 €	667 €	685 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	8 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 8, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 8, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 8, 2018
Prenájom hnuteľných vecíValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít Gliganič
Konateľfrom Wednesday, September 4, 2024
Address Janka Kráľa 416/17, 06601 Humenné, Slovenská republika
Miroslav GliganičInactive
KonateľWednesday, July 25, 2018 – Thursday, November 21, 2024
Address Víťazovce 50, 06724 Víťazovce, Slovenská republika
Lukáš StankociInactive
KonateľFriday, June 8, 2018 – Wednesday, August 15, 2018
Address Partizánska 42, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Ľudovít Gliganič
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Janka Kráľa 416/17, 06601 Humenné, Slovenská republika
Share100 %Contribution10,000 EUR
Miroslav GliganičInactive
Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Thursday, November 21, 2024
Address Víťazovce 50, 06724 Víťazovce, Slovenská republika
Share100 %Contribution10,000 EUR
Miroslav GliganičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Saturday, January 7, 2023
Address Víťazovce 50, 06724 Víťazovce, Slovenská republika
Share100 %Contribution10,000 EUR
Lukáš StankociInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, August 15, 2018
Address Partizánska 42, 06601 Humenné, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/51371/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 16, 2018Rozhodnutie jediného spoločníka zo dňa 25.07.2018.
Friday, June 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kakaw s. r. o.

Registered office

Kakaw s. r. o.

Námestie slobody 23/4, 06601 Humenné

Open in Google Maps

Kakaw s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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