Company data from Slovak public registers

Active

KAKI persimmon s. r. o.

Company financial profileCompany ID 53850173Šancová 3563/98, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

56 K €

+1.7 %
Company ID
53850173
Tax ID
2121534481
VAT ID
SK2121534481, under §4, registered since Saturday, July 20, 2024
Registered office
KAKI persimmon s. r. o.Šancová 3563/98 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154186/B

Profit 2025

28 K €

+64 %

Assets

95 K €

+35 %

Equity

34 K €

+49 %

Debt ratio

64.3 %

−3.4 pp

Gross margin

78.7 %

+16 pp
Coming soon

Andromia score

Profit

+64 %
27 K €40 K €23 K €17 K €28 K €20212022202320242025

Revenue

+1.7 %
38 K €69 K €48 K €55 K €56 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

+19 pp

Profit / revenue

ROA

29.9 %

+5.4 pp

Return on assets

ROE

83.7 %

+7.9 pp

Return on equity

Current ratio

2.05

−16 %

Current assets / current liabilities

Earnings before tax

32 K €

+44 %

Profit + income tax

Effective tax

12.6 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202169 K €202248 K €202355 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €48 K €55 K €56 K €
Value added62 K €41 K €34 K €44 K €
Operating revenue69 K €48 K €55 K €56 K €
Profit after tax40 K €23 K €17 K €28 K €
Income tax11 K €4,527 €5,331 €4,076 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €91 K €70 K €95 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 assets61 K €91 K €70 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €32 K €28 K €30 K €
Current receivables3,855 €4,508 €14 K €49 K €
Financial accounts58 K €54 K €28 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €91 K €70 K €95 K €
Equity50 K €29 K €23 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,510 €0 €0 €0 €
Profit/loss for the accounting period after tax40 K €23 K €17 K €28 K €
Liabilities12 K €62 K €48 K €61 K €
Non-current liabilities0 €45 €91 €138 €
Current liabilities12 K €37 K €29 K €46 K €
Long-term bank loans0 €18 K €14 K €9,688 €
Short-term bank loans0 €4,176 €4,176 €4,176 €
Provisions0 €2,280 €650 €650 €

Income tax

Tax liability trend

4,827 €11 K €4,527 €5,331 €4,076 €20212022202320242025
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 period20.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount257.74 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, July 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 24, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 24, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 24, 2021
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 24, 2021
  • Reklamné a marketingové službyValid from Saturday, July 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 24, 2021

    Address Šancová 3563/98, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, July 24, 2021

    Address Šancová 3563/98, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Šancová 3563/98, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Šancová 3563/98, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154186/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAKI persimmon s. r. o.

Registered office

KAKI persimmon s. r. o.

Šancová 3563/98, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.