Company data from Slovak public registers

Andromia Insight
Active

Cakias s. r. o.

Company financial profile・Company ID 55833411・M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka・Founded 2023

Financial reportFinancial statements

Turnover 2025

61 K €

+9.1 %
Company ID
55833411
Tax ID
2122100684
VAT ID
SK2122100684, under §4, registered since Thursday, September 5, 2024
Registered office
Cakias s. r. o.M. Schneidra Trnavského 1998/22 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, October 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173439/B

Profit 2025

5,983 €

−66 %

Assets

34 K €

−24 %

Equity

29 K €

−26 %

Debt ratio

15.3 %

+2.2 pp

Gross margin

34.5 %

−33 pp
Coming soon

Andromia score

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Profit

−66 %
16 K €18 K €5,983 €202320242025

Revenue

+9.1 %
22 K €56 K €61 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−22 pp

Profit / revenue

ROA

17.8 %

−22 pp

Return on assets

ROE

21.0 %

−25 pp

Return on equity

Current ratio

4.46

−7.5 %

Current assets / current liabilities

Earnings before tax

6,943 €

−67 %

Profit + income tax

Effective tax

13.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−20 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202356 K €202461 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €56 K €61 K €
Value added19 K €38 K €21 K €
Operating revenue22 K €56 K €61 K €
Profit after tax16 K €18 K €5,983 €
Income tax2,780 €3,172 €960 €

Assets

  • Non-current assets11 K €
  • Current assets23 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,139 €

Balance sheet

Assets

Item202320242025
Total assets24 K €44 K €34 K €
Non-current assets0 €17 K €11 K €
Property, plant and equipment0 €17 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €28 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €12 K €15 K €
Financial accounts12 K €15 K €7,196 €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €44 K €34 K €
Equity21 K €38 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €18 K €
Profit/loss for the accounting period after tax16 K €18 K €5,983 €
Liabilities2,780 €5,776 €5,139 €
Non-current liabilities0 €49 €51 €
Current liabilities2,780 €5,727 €5,088 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,780 €3,172 €960 €202320242025
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 period638.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Cako
    Konateľfrom Saturday, October 28, 2023

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Cako
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173439/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cakias s. r. o.

Registered office

Cakias s. r. o.

M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka

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