Company data from Slovak public registers

Active

CAC s. r. o.

Company financial profileCompany ID 54214891Októbrová 675/47, 95801 PartizánskeFounded 2021

Turnover 2025

10 K €

−4.5 %
Company ID
54214891
Tax ID
2121665997
VAT ID
SK2121665997, under §4, registered since Wednesday, January 1, 2025
Registered office
CAC s. r. o.Októbrová 675/47 95801 Partizánske
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46926/R

Profit 2025

7,806 €

+12 %

Assets

35 K €

+29 %

Equity

34 K €

+30 %

Debt ratio

3.7 %

−0.5 pp

Gross margin

89.3 %

−5.2 pp
Coming soon

Andromia score

Profit

+12 %
−750 €0 €15 K €6,973 €7,806 €20212022202320242025

Revenue

+13 %
0 €0 €21 K €8,916 €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+11 pp

Profit / revenue

ROA

22.1 %

−3.4 pp

Return on assets

ROE

23.0 %

−3.7 pp

Return on equity

Current ratio

31.02

+32 %

Current assets / current liabilities

Earnings before tax

8,700 €

+6.9 %

Profit + income tax

Effective tax

10.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202221 K €202311 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €8,916 €10 K €
Value added0 €18 K €8,424 €8,986 €
Operating revenue0 €21 K €11 K €10 K €
Profit after tax0 €15 K €6,973 €7,806 €
Income tax0 €2,671 €1,165 €894 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,318 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €16 K €27 K €35 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 assets5,000 €16 K €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €8,732 €19 K €
Current receivables0 €12 K €12 K €10 K €
Financial accounts5,000 €4,433 €6,620 €6,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €16 K €27 K €35 K €
Equity4,250 €19 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−750 €−750 €14 K €21 K €
Profit/loss for the accounting period after tax0 €15 K €6,973 €7,806 €
Liabilities750 €−2,833 €1,164 €1,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities750 €−2,841 €1,164 €1,138 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €180 €

Income tax

Tax liability trend

0 €0 €2,671 €1,165 €894 €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 period0 €Tax liability for the period170.2 €No
  • 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 Thursday, December 2, 2021
  • Automatizované spracovanie dátValid from Thursday, December 2, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Počítačové službyValid from Thursday, December 2, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 2, 2021
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 2, 2021
  • SkladovanieValid from Thursday, December 2, 2021
  • Služby spojené s počítačovým spracovaním dátValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 2, 2021

    Address Čerencová 21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Čerencová 21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46926/R
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAC s. r. o.

Registered office

CAC s. r. o.

Októbrová 675/47, 95801 Partizánske

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