Company data from Slovak public registers

Andromia Insight
Active

CAHO, s. r. o.

Company financial profile・Company ID 54565405・Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

59 K €

−66 %
Company ID
54565405
Tax ID
2121718401
VAT ID
—
Registered office
CAHO, s. r. o.Budatínska 16A 851 06 Bratislava - mestská časť Petržalka
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180757/B

Profit 2024

3,456 €

+293 %

Assets

17 K €

−93 %

Equity

3,456 €

−1.8 %

Debt ratio

79.2 %

−19 pp

Gross margin

7.5 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+293 %
309 €−1,788 €3,456 €202220232024

Revenue

−66 %
169 K €174 K €59 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.9 pp

Profit / revenue

ROA

20.8 %

+22 pp

Return on assets

ROE

100.0 %

+151 pp

Return on equity

Current ratio

1.26

+24 %

Current assets / current liabilities

Earnings before tax

4,416 €

+350 %

Profit + income tax

Effective tax

21.7 %

+23 pp

Income tax / earnings before tax

Net working capital

3,456 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2022175 K €202359 K €2024

Income statement

Item202220232024
Sales of products, services and goods169 K €174 K €59 K €
Value added1,117 €8,054 €4,416 €
Operating revenue169 K €175 K €59 K €
Profit after tax309 €−1,788 €3,456 €
Income tax82 €24 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity3,456 €
  • Liabilities13 K €

Balance sheet

Assets

Item202220232024
Total assets133 K €227 K €17 K €
Non-current assets2,000 €25 K €0 €
Property, plant and equipment2,000 €25 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets131 K €202 K €17 K €
Inventory1,669 €19 K €3,500 €
Non-current receivables0 €0 €0 €
Current receivables122 K €164 K €3,725 €
Financial accounts7,021 €19 K €9,399 €

Liabilities and equity

Item202220232024
Total equity and liabilities133 K €227 K €17 K €
Equity5,309 €3,520 €3,456 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €293 €0 €
Profit/loss for the accounting period after tax309 €−1,788 €3,456 €
Liabilities128 K €223 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities128 K €198 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €25 K €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

82 €24 €960 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • administratívne službyValid from Saturday, April 23, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 23, 2022
  • čistiace a upratovacie službyValid from Saturday, April 23, 2022
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, April 23, 2022
  • finančný lízingValid from Saturday, April 23, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 23, 2022
  • poskytovanie služieb osobného charakteruValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Márk Rostás
    Konateľfrom Wednesday, July 31, 2024

    Address Harangos tér 22, 6400 Kiskunhalas, Maďarsko

  • Daniel KorimInactive
    KonateľSaturday, April 23, 2022 – Tuesday, August 13, 2024

    Address Matúškovo 341, 92501 Matúškovo, Slovenská republika

  • Igor CuprákInactive
    KonateľSaturday, April 23, 2022 – Tuesday, August 13, 2024

    Address Veľká Mača 635, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 3
  • Márk Rostás
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Harangos tér 22, 6400 Kiskunhalas, Maďarsko

    Share100 %Contribution5,000 EUR
  • Daniel KorimInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Tuesday, August 13, 2024

    Address Matúškovo 341, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor CuprákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Tuesday, August 13, 2024

    Address Veľká Mača 635, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180757/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CAHO, s. r. o.

Registered office

CAHO, s. r. o.

Budatínska 16A, 851 06 Bratislava - mestská časť Petržalka

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