Kakabo s.r.o.

Company financial profile・Company ID 54169356・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

749 K €

−6.6 %Total assets, stated excl. VAT

Equity

710 K €

−3.8 %Assets less external liabilities

Debt ratio

5.3 %

−2.7 ppLiabilities / total assets

Gross margin

69.0 %

−12 ppGross profit / sales

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Andromia score

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Profit

−996 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−45 pp

Profit / revenue

Profit margin

-47.2 %

−45 pp

Profit / sales

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-4.0 %

−3.6 pp

Return on equity

Return on costs

-32.1 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

−12 pp

Added value / revenue

Earnings before tax

−27 K €

−1,591 %

Profit + income tax

Effective tax

-3.5 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	293 K €	105 K €	60 K €
Value added	53 K €	93 K €	86 K €	41 K €
Operating revenue	71 K €	301 K €	105 K €	60 K €
Profit after tax	37 K €	8,854 €	−2,565 €	−28 K €
Income tax	6,248 €	7,713 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets634 K €
Current assets115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity710 K €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	825 K €	885 K €	802 K €	749 K €
Non-current assets	739 K €	770 K €	687 K €	634 K €
Property, plant and equipment	739 K €	770 K €	687 K €	634 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	115 K €	115 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	36 €	0 €
Current receivables	19 K €	7,221 €	21 K €	11 K €
Financial accounts	67 K €	108 K €	93 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	885 K €	802 K €	749 K €
Equity	731 K €	740 K €	738 K €	710 K €
Share capital	5,000 €	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 tax	37 K €	8,854 €	−2,565 €	−28 K €
Liabilities	94 K €	145 K €	64 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	105 K €	36 K €	25 K €
Long-term bank loans	0 €	27 K €	15 K €	1,167 €
Short-term bank loans	0 €	12 K €	13 K €	14 K €
Provisions	0 €	270 €	300 €	300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period73.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Jarosław Ryszard PotiukActive
Konateľfrom Friday, October 29, 2021
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Jarosław PotiukEnded
KonateľFriday, October 29, 2021 – Thursday, August 8, 2024
Address Wyspowa 8/9, 03-687 Varšava, Poľská republika
Patrik KasášEnded
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

Jarosław Ryszard PotiukActive
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Share50 %Contribution2,500 EUR
Marta Elżbieta PotiukActive
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Share50 %Contribution2,500 EUR
Jarosław PotiukEnded
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
Patrik KasášEnded
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
PKB Holding, s.r.o.Ended
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 9, 2024
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 26, 2021 – Thursday, August 8, 2024

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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Kakabo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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