Company data from Slovak public registers

Andromia Insight
Active

Cactus Personal Partner s. r. o

Company financial profile・Company ID 54312931・Pribinova 1172/11, 02001 Púchov・Founded 2022

Financial reportFinancial statements

Turnover 2025

47 K €

+12 %
Company ID
54312931
Tax ID
2121640334
VAT ID
SK2121640334, under §7a, registered since Thursday, February 17, 2022
Registered office
Cactus Personal Partner s. r. oPribinova 1172/11 02001 Púchov
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43025/R

Profit 2025

5,196 €

+76 %

Assets

37 K €

+153 %

Equity

19 K €

+38 %

Debt ratio

49.4 %

+42 pp

Gross margin

19.9 %

+7.2 pp
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Andromia score

—

Profit

+76 %
2,857 €2,725 €2,952 €5,196 €2022202320242025

Revenue

+12 %
42 K €49 K €42 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+4.0 pp

Profit / revenue

ROA

14.0 %

−6.1 pp

Return on assets

ROE

27.7 %

+5.9 pp

Return on equity

Current ratio

34.19

+163 %

Current assets / current liabilities

Earnings before tax

5,773 €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+166 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202249 K €202342 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €42 K €47 K €
Value added5,032 €5,073 €5,352 €9,416 €
Operating revenue42 K €49 K €42 K €47 K €
Profit after tax2,857 €2,725 €2,952 €5,196 €
Income tax504 €480 €521 €577 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €12 K €15 K €37 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 assets32 K €12 K €15 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,280 €980 €0 €2,880 €
Financial accounts26 K €11 K €15 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €12 K €15 K €37 K €
Equity7,857 €11 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,857 €5,582 €8,534 €
Profit/loss for the accounting period after tax2,857 €2,725 €2,952 €5,196 €
Liabilities24 K €1,067 €1,128 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €1,067 €1,128 €1,083 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

504 €480 €521 €577 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Dizajnérske činnostiValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Kuriérske službyValid from Wednesday, January 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 19, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 19, 2022
  • Poskytovanie sociálnych služiebValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Jancíková
    Konateľfrom Wednesday, January 19, 2022

    Address Pribinova 1172/11, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Katarína Jancíková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Pribinova 1172/11, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43025/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cactus Personal Partner s. r. o

Registered office

Cactus Personal Partner s. r. o

Pribinova 1172/11, 02001 Púchov

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