Company data from Slovak public registers

Andromia Insight
Active

C.A.H. Management s.r.o.

Company financial profile・Company ID 55094431・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

56 K €

+20 %
Company ID
55094431
Tax ID
2121879958
VAT ID
—
Registered office
C.A.H. Management s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166083/B

Profit 2025

42 K €

+3,308 %

Assets

72 K €

+183 %

Equity

67 K €

+171 %

Debt ratio

7.0 %

+4.1 pp

Gross margin

89.1 %

+83 pp
Coming soon

Andromia score

—

Profit

+3,308 %
18 K €1,232 €42 K €202320242025

Revenue

+20 %
22 K €46 K €56 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+73 pp

Profit / revenue

ROA

58.6 %

+54 pp

Return on assets

ROE

63.0 %

+58 pp

Return on equity

Current ratio

14.27

−59 %

Current assets / current liabilities

Earnings before tax

47 K €

+2,868 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

67 K €

+171 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202346 K €202456 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €46 K €56 K €
Value added22 K €2,875 €50 K €
Operating revenue22 K €46 K €56 K €
Profit after tax18 K €1,232 €42 K €
Income tax3,255 €340 €4,679 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities5,022 €

Balance sheet

Assets

Item202320242025
Total assets27 K €25 K €72 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €25 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €62 K €
Current receivables22 K €18 K €0 €
Financial accounts5,129 €7,818 €9,775 €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €25 K €72 K €
Equity23 K €25 K €67 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €20 K €
Profit/loss for the accounting period after tax18 K €1,232 €42 K €
Liabilities3,255 €727 €5,022 €
Non-current liabilities0 €0 €4 €
Current liabilities3,255 €727 €5,018 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,255 €340 €4,679 €202320242025
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

11 registered activities

  • administratívne službyValid from Wednesday, January 4, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • fotografické službyValid from Wednesday, January 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 4, 2023
  • vedenie účtovníctvaValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristján Aron Hjartarson
    Konateľfrom Wednesday, January 4, 2023

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Kristján Aron Hjartarson
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166083/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
C.A.H. Management s.r.o.

Registered office

C.A.H. Management s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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