Active

caocao s. r. o.

Company financial profile・Company ID 54999219・Športová 1293/24, 05601 Gelnica・Founded 2022

Financial report Financial statements

Turnover 2025

423 K €

+4.0 %

Company ID: 54999219
Tax ID: 2121837498
VAT ID: SK2121837498, under §4, registered since Wednesday, March 1, 2023

Registered office: caocao s. r. o.Športová 1293/24 05601 Gelnica
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55362/V

Profit 2025

11 K €

+69 %

Assets

103 K €

+55 %

Equity

78 K €

+86 %

Debt ratio

23.9 %

−13 pp

Gross margin

20.4 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

10.4 %

+0.8 pp

Return on assets

ROE

13.7 %

−1.4 pp

Return on equity

Current ratio

3.01

+9.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+64 %

Profit + income tax

Effective tax

21.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

49 K €

+17 %

Current assets − current liabilities

Revenue CAGR

174.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	313 K €	407 K €	423 K €
Value added	8,761 €	51 K €	59 K €	86 K €
Operating revenue	20 K €	313 K €	407 K €	423 K €
Profit after tax	4,832 €	3,832 €	6,342 €	11 K €
Income tax	853 €	1,019 €	1,920 €	2,846 €

Assets

Non-current assets29 K €
Current assets74 K €

Liabilities and equity

Equity78 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	61 K €	66 K €	103 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	66 K €	74 K €
Inventory	57 K €	55 K €	57 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,899 €	5,211 €	8,596 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	61 K €	66 K €	103 K €
Equity	48 K €	43 K €	42 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,832 €	8,664 €	15 K €
Profit/loss for the accounting period after tax	4,832 €	3,832 €	6,342 €	11 K €
Liabilities	13 K €	18 K €	24 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	18 K €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period687.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Chov vybraných druhov zvieratValid from Saturday, November 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
Čistiace a upratovacie službyValid from Saturday, November 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
Kuriérske službyValid from Saturday, November 5, 2022
Odevná výrobaValid from Saturday, November 5, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 5, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Tien Dung Nguyen
Konateľfrom Friday, April 10, 2026
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Huu Tuan Nguyen
Konateľfrom Wednesday, March 26, 2025
Address Agátová 2619/55, 07501 Trebišov, Slovenská republika
Nhu Y TranInactive
KonateľThursday, January 1, 2026 – Tuesday, April 14, 2026
Address J. Murgaša 1321/15, 07101 Michalovce, Slovenská republika
Kim Thai TranInactive
KonateľWednesday, March 26, 2025 – Monday, March 31, 2025
Address J. Murgaša 1325/47, 07101 Michalovce, Slovenská republika
Huu Cao NguyenInactive
KonateľSaturday, November 5, 2022 – Thursday, March 27, 2025
Address Športová 1293/24, 05601 Gelnica, Slovenská republika

Related persons

1 active of 3

Huu Cao Nguyen
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Gaštanová 2288/138, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Kim Thai TranInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2025 – Wednesday, July 1, 2026
Address J. Murgaša 1325/47, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Huu Cao NguyenInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, March 27, 2025
Address Športová 1293/24, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55362/V
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

caocao s. r. o.

Registered office

caocao s. r. o.

Športová 1293/24, 05601 Gelnica

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caocao s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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