Company data from Slovak public registers

Andromia Insight
Active

Kačica Residence s.r.o.

Company financial profile・Company ID 54038260・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54038260
Tax ID
2121554424
VAT ID
—
Registered office
Kačica Residence s.r.o.Zvolenská cesta 4164 974 05 Banská Bystrica
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41939/S

Profit 2025

−7,390 €

−15 %

Assets

477 K €

−0.4 %

Equity

13 K €

−35 %

Debt ratio

97.2 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−150 €−5,929 €−6,098 €−6,449 €−7,390 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.2 pp

Return on assets

ROE

-54.9 %

−24 pp

Return on equity

Current ratio

11.83

+0.7 %

Current assets / current liabilities

Earnings before tax

−7,050 €

−15 %

Profit + income tax

Effective tax

-4.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

437 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−34 K €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−769 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,929 €−6,098 €−6,449 €−7,390 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets477 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities464 K €

Balance sheet

Assets

Item2022202320242025
Total assets439 K €449 K €479 K €477 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 assets439 K €449 K €479 K €477 K €
Inventory433 K €434 K €434 K €434 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,031 €
Financial accounts5,711 €15 K €45 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €449 K €479 K €477 K €
Equity33 K €27 K €21 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−150 €−5,615 €−12 K €−18 K €
Profit/loss for the accounting period after tax−5,929 €−6,098 €−6,449 €−7,390 €
Liabilities406 K €422 K €458 K €464 K €
Non-current liabilities406 K €411 K €417 K €423 K €
Current liabilities0 €10 K €41 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2021
  • čistiace a upratovacie službyValid from Tuesday, August 31, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2021
  • finančný lízingValid from Tuesday, August 31, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 31, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 31, 2021
  • prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 31, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Šimon
    Konateľfrom Tuesday, August 31, 2021

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Marek Michalko
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Laurínska 2, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário Šimon
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41939/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kačica Residence s.r.o.

Registered office

Kačica Residence s.r.o.

Zvolenská cesta 4164, 974 05 Banská Bystrica

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