Company data from Slovak public registers

Kakaw s. r. o.

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

Active

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 %Net profit after tax

Assets

58 K €

+2,915,000 %Total assets, stated excl. VAT

Equity

47 €

+107 %Assets less external liabilities

Debt ratio

99.9 %

−34,150 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−872 %
−407 €−4,626 €−617 €−1,183 €−11 K €−4,530 €−4,777 €−46 K €201820192020202120222023202420252018−407 €2019−4,626 €2020−617 €2021−1,183 €2022−11 K €2023−4,530 €2024−4,777 €2025−46 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,139 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520181,139 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-68.9 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

-314.0 %

Added value / revenue

Earnings before tax

−46 K €

−939 %

Profit + income tax

Effective tax

-0.7 %

+6.9 pp

Income tax / earnings before tax

Current ratio

0.26

+8,762 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,139 €20180 €20190 €20200 €2021238 €20220 €20230 €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,090 €−740 €−895 €−66 K €
Operating revenue238 €0 €0 €21 K €
Profit after tax−11 K €−4,530 €−4,777 €−46 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,299 €3,604 €2 €58 K €
Non-current assets7,082 €3,387 €0 €43 K €
Property, plant and equipment7,082 €3,387 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 €217 €2 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 €175 €0 €10 K €
Financial accounts42 €42 €2 €4,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,299 €3,604 €2 €58 K €
Equity6,899 €2,929 €−683 €47 €
Share capital10 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 €
Liabilities400 €675 €685 €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities394 €667 €685 €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period145.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,650 €
Counterparties1
Latest contractTuesday, October 28, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, September 4, 2024

    Address Janka Kráľa 416/17, 06601 Humenné, Slovenská republika

  • KonateľWednesday, July 25, 2018 – Thursday, November 21, 2024

    Address Víťazovce 50, 06724 Víťazovce, Slovenská republika

  • KonateľFriday, June 8, 2018 – Wednesday, August 15, 2018

    Address Partizánska 42, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 23/4, 06601 Humenné, Slovenská republikafrom Tuesday, November 18, 2025
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 8, 2018 – Monday, November 17, 2025

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

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