Company data from Slovak public registers

Active

CAHA s. r. o.

Company financial profileCompany ID 55181589Topoľová ulica 2430/21, 900 41 RovinkaFounded 2023

Turnover 2025

16 K €

+29 %
Company ID
55181589
Tax ID
2121888703
VAT ID
Registered office
CAHA s. r. o.Topoľová ulica 2430/21 900 41 Rovinka
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166523/B

Profit 2025

5,370 €

+3,878 %

Assets

13 K €

+78 %

Equity

11 K €

+98 %

Debt ratio

16.0 %

−8.3 pp

Gross margin

74.2 %

+27 pp
Coming soon

Andromia score

Profit

+3,878 %
351 €135 €5,370 €202320242025

Revenue

+29 %
21 K €12 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+33 pp

Profit / revenue

ROA

41.5 %

+40 pp

Return on assets

ROE

49.5 %

+47 pp

Return on equity

Current ratio

7.00

+67 %

Current assets / current liabilities

Earnings before tax

5,710 €

+1,102 %

Profit + income tax

Effective tax

6.0 %

−66 pp

Income tax / earnings before tax

Net working capital

11 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202312 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €12 K €16 K €
Value added5,439 €5,748 €12 K €
Operating revenue21 K €12 K €16 K €
Profit after tax351 €135 €5,370 €
Income tax181 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,069 €

Balance sheet

Assets

Item202320242025
Total assets6,945 €7,251 €13 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 assets6,945 €7,251 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,945 €7,251 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,945 €7,251 €13 K €
Equity5,351 €5,486 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €334 €462 €
Profit/loss for the accounting period after tax351 €135 €5,370 €
Liabilities1,594 €1,765 €2,069 €
Non-current liabilities18 €38 €60 €
Current liabilities1,576 €1,727 €1,846 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €163 €

Income tax

Tax liability trend

181 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2023

    Address Topoľová ulica 2430/21, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Topoľová ulica 2430/21, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166523/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAHA s. r. o.

Registered office

CAHA s. r. o.

Topoľová ulica 2430/21, 900 41 Rovinka

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