Active

Caklos Capital s. r. o.

Company financial profile・Company ID 53423372・Vitanová 423, 02712 Vitanová・Founded 2020

Financial report Financial statements

Turnover 2025

43 K €

Company ID: 53423372
Tax ID: 2121370174
VAT ID: —

Registered office: Caklos Capital s. r. o.Vitanová 423 02712 Vitanová
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76018/L

Profit 2025

38 K €

+11,248 %

Assets

42 K €

+1,026 %

Equity

39 K €

+5,858 %

Debt ratio

9.0 %

−74 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+11,248 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

Profit / revenue

ROA

89.4 %

+98 pp

Return on assets

ROE

98.3 %

+151 pp

Return on equity

Current ratio

11.07

+52 %

Current assets / current liabilities

Earnings before tax

42 K €

Profit + income tax

Effective tax

9.1 %

Income tax / earnings before tax

Net working capital

39 K €

+1,087 %

Current assets − current liabilities

Revenue CAGR

308.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	560 €	0 €	42 K €
Value added	−2,614 €	0 €	42 K €
Operating revenue	560 €	0 €	43 K €
Profit after tax	−2,827 €	−340 €	38 K €
Income tax	0 €	340 €	3,797 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity39 K €
Liabilities3,830 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,765 €	3,765 €	3,765 €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,765 €	3,765 €	3,765 €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 €	193 €	193 €	13 K €
Financial accounts	3,572 €	3,572 €	3,572 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,765 €	3,765 €	3,765 €	42 K €
Equity	987 €	987 €	647 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,186 €	−4,013 €	−4,013 €	−4,353 €
Profit/loss for the accounting period after tax	−2,827 €	0 €	−340 €	38 K €
Liabilities	2,778 €	2,778 €	3,118 €	3,830 €
Non-current liabilities	2,600 €	2,600 €	2,600 €	0 €
Current liabilities	178 €	178 €	518 €	3,830 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, November 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
Dizajnérske činnostiValid from Friday, November 20, 2020
Fotografické službyValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
Kuriérske službyValid from Friday, November 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
Poskytovanie služieb osobného charakteruValid from Friday, November 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Čakloš
Konateľfrom Friday, November 20, 2020
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Ján ČaklošInactive
KonateľTuesday, July 13, 2021 – Monday, May 5, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Michal ČaklošInactive
KonateľTuesday, July 13, 2021 – Monday, May 5, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika

Related persons

1 active of 5

Tomáš Čakloš
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ČaklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, May 5, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Share30 %Contribution1,500 EUR
Michal ČaklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, May 5, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš ČaklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, May 5, 2025
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš ČaklošInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Tuesday, July 20, 2021
Address Vitanová 423, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76018/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caklos Capital s. r. o.

Registered office

Caklos Capital s. r. o.

Vitanová 423, 02712 Vitanová

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Caklos Capital 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

Registered office

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