Company data from Slovak public registers

Active

KAUKIC, s. r. o.

Company financial profileCompany ID 55017100Goralská ulica 1176/9, 02956 ZákamennéFounded 2022

Turnover 2025

23 K €

−52 %
Company ID
55017100
Tax ID
2121836871
VAT ID
SK2121836871, under §4, registered since Thursday, February 15, 2024
Registered office
KAUKIC, s. r. o.Goralská ulica 1176/9 02956 Zákamenné
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80721/L

Profit 2025

3,825 €

−67 %

Assets

22 K €

−31 %

Equity

13 K €

−32 %

Debt ratio

40.4 %

+1.3 pp

Gross margin

41.1 %

+22 pp
Coming soon

Andromia score

Profit

−67 %
17 K €3,032 €12 K €3,825 €2022202320242025

Revenue

−40 %
18 K €55 K €39 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−7.6 pp

Profit / revenue

ROA

17.1 %

−19 pp

Return on assets

ROE

28.7 %

−31 pp

Return on equity

Current ratio

1.25

−2.3 %

Current assets / current liabilities

Earnings before tax

4,243 €

−65 %

Profit + income tax

Effective tax

9.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

2,285 €

−36 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202255 K €202349 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €55 K €39 K €23 K €
Value added17 K €3,938 €7,323 €9,552 €
Operating revenue18 K €55 K €49 K €23 K €
Profit after tax17 K €3,032 €12 K €3,825 €
Income tax0 €860 €340 €418 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,061 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €25 K €32 K €22 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €16 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,704 €2,500 €−3,973 €
Financial accounts12 K €20 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €32 K €22 K €
Equity22 K €8,032 €20 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,032 €4,519 €
Profit/loss for the accounting period after tax17 K €3,032 €12 K €3,825 €
Liabilities280 €17 K €13 K €9,061 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 €17 K €13 K €9,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €860 €340 €418 €2022202320242025
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 period104.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • 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 živností (veľkoobchod)Valid from Saturday, November 5, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, November 5, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 5, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 5, 2022

    Address Goralská ulica 1176/9, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Goralská ulica 1176/9, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80721/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAUKIC, s. r. o.

Registered office

KAUKIC, s. r. o.

Goralská ulica 1176/9, 02956 Zákamenné

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