Company data from Slovak public registers

Active

Kakabo s.r.o.

Company financial profileCompany ID 54169356Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

60 K €

−43 %
Company ID
54169356
Tax ID
2121587336
VAT ID
SK2121587336, under §4, registered since Thursday, November 18, 2021
Registered office
Kakabo s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156175/B

Profit 2025

−28 K €

−996 %

Assets

749 K €

−6.6 %

Equity

710 K €

−3.8 %

Debt ratio

5.3 %

−2.7 pp

Gross margin

69.0 %

−12 pp
Coming soon

Andromia score

Profit

−996 %
−14 K €37 K €8,854 €−2,565 €−28 K €20212022202320242025

Revenue

−43 %
0 €71 K €293 K €105 K €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−45 pp

Profit / revenue

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-4.0 %

−3.6 pp

Return on equity

Current ratio

4.70

+49 %

Current assets / current liabilities

Earnings before tax

−27 K €

−1,591 %

Profit + income tax

Effective tax

-3.5 %

+56 pp

Income tax / earnings before tax

Net working capital

91 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202171 K €2022301 K €2023105 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €293 K €105 K €60 K €
Value added53 K €93 K €86 K €41 K €
Operating revenue71 K €301 K €105 K €60 K €
Profit after tax37 K €8,854 €−2,565 €−28 K €
Income tax6,248 €7,713 €960 €960 €

Assets

  • Non-current assets634 K €
  • Current assets115 K €

Liabilities and equity

  • Equity710 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets825 K €885 K €802 K €749 K €
Non-current assets739 K €770 K €687 K €634 K €
Property, plant and equipment739 K €770 K €687 K €634 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €115 K €115 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €36 €0 €
Current receivables19 K €7,221 €21 K €11 K €
Financial accounts67 K €108 K €93 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €885 K €802 K €749 K €
Equity731 K €740 K €738 K €710 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €23 K €32 K €29 K €
Profit/loss for the accounting period after tax37 K €8,854 €−2,565 €−28 K €
Liabilities94 K €145 K €64 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €105 K €36 K €25 K €
Long-term bank loans0 €27 K €15 K €1,167 €
Short-term bank loans0 €12 K €13 K €14 K €
Provisions0 €270 €300 €300 €

Income tax

Tax liability trend

0 €6,248 €7,713 €960 €960 €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 period142.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 26, 2021
  • Vedenie účtovníctvaValid from Tuesday, October 26, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 29, 2021

    Address Wyspowa 8/9, 03687 Varšava, Poľská republika

  • KonateľFriday, October 29, 2021 – Thursday, August 8, 2024

    Address Wyspowa 8/9, 03-687 Varšava, Poľská republika

  • KonateľTuesday, October 26, 2021 – Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Wyspowa 8/9, 03687 Varšava, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Wyspowa 8/9, 03687 Varšava, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Thursday, August 8, 2024

    Address Wyspowa 8/9, 03-687 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Tuesday, November 9, 2021

    Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156175/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kakabo s.r.o.

Registered office

Kakabo s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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