Active

C.A.O. Trading s. r. o.

Company financial profile・Company ID 55764142・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

114 K €

+472 %

Company ID: 55764142
Tax ID: 2122083788
VAT ID: SK2122083788, under §4, registered since Tuesday, August 20, 2024

Registered office: C.A.O. Trading s. r. o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172786/B

Profit 2025

22 K €

+196 %

Assets

73 K €

−10 %

Equity

40 K €

+128 %

Debt ratio

45.5 %

−33 pp

Gross margin

26.0 %

−23 pp

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Andromia score

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Profit

+196 %

Revenue

+472 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−18 pp

Profit / revenue

ROA

30.5 %

+21 pp

Return on assets

ROE

56.1 %

+13 pp

Return on equity

Current ratio

2.23

+73 %

Current assets / current liabilities

Earnings before tax

28 K €

+214 %

Profit + income tax

Effective tax

21.1 %

+4.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+124 %

Current assets − current liabilities

Revenue CAGR

471.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	114 K €
Value added	9,682 €	30 K €
Operating revenue	20 K €	114 K €
Profit after tax	7,575 €	22 K €
Income tax	1,466 €	6,004 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity40 K €
Liabilities33 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	82 K €	73 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	82 K €	73 K €
Inventory	0 €	46 K €	54 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,559 €	1,691 €
Financial accounts	5,000 €	26 K €	18 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	82 K €	73 K €
Equity	5,000 €	18 K €	40 K €
Share capital	5,000 €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	7,574 €
Profit/loss for the accounting period after tax	0 €	7,575 €	22 K €
Liabilities	0 €	64 K €	33 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	64 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	450 €	450 €

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 period444.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, October 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, October 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Thursday, October 5, 2023
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahy.Valid from Thursday, October 5, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Thursday, October 5, 2023
Vedenie účtovníctva.Valid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Anikó Dóra Hansen
Konateľfrom Thursday, February 29, 2024
Address Rozmaring utca 23, 8175 Balatonfűzfő, Maďarsko
Vladimír ZemanInactive
KonateľThursday, October 5, 2023 – Friday, April 19, 2024
Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Anikó Dóra Hansen
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Rozmaring utca 23, 8175 Balatonfűzfő, Maďarsko
Share100 %Contribution10,000 EUR
Ľubica ZemanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, April 19, 2024
Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, April 19, 2024
Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172786/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

C.A.O. Trading s. r. o.

Registered office

C.A.O. Trading s. r. o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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C.A.O. Trading 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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