Company data from Slovak public registers

Active

Káčerík, s. r. o.

Company financial profileCompany ID 52417921Kotrčiná Lúčka 87, 013 02 Kotrčiná LúčkaFounded 2019

Turnover 2025

27 K €

+9.9 %
Company ID
52417921
Tax ID
2121016667
VAT ID
Registered office
Káčerík, s. r. o.Kotrčiná Lúčka 87 013 02 Kotrčiná Lúčka
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72422/L

Profit 2025

3,179 €

+73 %

Assets

16 K €

+25 %

Equity

15 K €

+26 %

Debt ratio

4.5 %

−0.5 pp

Gross margin

30.4 %

+3.1 pp
Coming soon

Andromia score

Profit

+73 %
767 €1,189 €3,096 €71 €464 €1,838 €3,179 €2019202020212022202320242025

Revenue

+9.9 %
11 K €16 K €20 K €22 K €23 K €24 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+4.3 pp

Profit / revenue

ROA

19.7 %

+5.4 pp

Return on assets

ROE

20.6 %

+5.6 pp

Return on equity

Current ratio

22.42

+11 %

Current assets / current liabilities

Earnings before tax

3,532 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201916 K €202020 K €202122 K €202223 K €202324 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €24 K €27 K €
Value added1,682 €4,707 €6,624 €8,099 €
Operating revenue22 K €23 K €24 K €27 K €
Profit after tax71 €464 €1,838 €3,179 €
Income tax12 €81 €340 €353 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities721 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €13 K €16 K €
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 assets10 K €11 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,309 €8,433 €12 K €15 K €
Financial accounts4,806 €2,651 €1,058 €1,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €13 K €16 K €
Equity9,961 €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,890 €4,961 €5,401 €7,148 €
Profit/loss for the accounting period after tax71 €464 €1,838 €3,179 €
Liabilities154 €659 €640 €721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 €659 €640 €721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €209 €546 €12 €81 €340 €353 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 24, 2019
  • Odevná výrobaValid from Friday, May 24, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 24, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, May 24, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 24, 2019
  • Textilná výrobaValid from Friday, May 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 24, 2019

    Address Kotrčiná Lúčka 87, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Kotrčiná Lúčka 87, 01302 Kotrčiná Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72422/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Káčerík, s. r. o.

Registered office

Káčerík, s. r. o.

Kotrčiná Lúčka 87, 013 02 Kotrčiná Lúčka

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