Company data from Slovak public registers

Andromia Insight
Active

CacoSK s. r. o.

Company financial profile・Company ID 56092571・Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

90 K €

+2,031 %
Company ID
56092571
Tax ID
2122220826
VAT ID
SK2122220826, under §4, registered since Wednesday, May 1, 2024
Registered office
CacoSK s. r. o.Gorkého 129/10 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179394/B

Profit 2025

17 K €

+581 %

Assets

65 K €

+754 %

Equity

19 K €

+619 %

Debt ratio

71.0 %

−77 pp

Gross margin

21.7 %

+63 pp
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Andromia score

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Profit

+581 %
−3,624 €17 K €20242025

Revenue

+1,794 %
4,220 €80 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+105 pp

Profit / revenue

ROA

26.9 %

+75 pp

Return on assets

ROE

92.7 %

−7.3 pp

Return on equity

Current ratio

0.48

+1,953 %

Current assets / current liabilities

Earnings before tax

19 K €

+678 %

Profit + income tax

Effective tax

8.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−24 K €

−106 %

Current assets − current liabilities

Revenue CAGR

1,793.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,220 €202490 K €2025

Income statement

Item20242025
Sales of products, services and goods4,220 €80 K €
Value added−1,762 €17 K €
Operating revenue4,220 €90 K €
Profit after tax−3,624 €17 K €
Income tax340 €1,570 €

Assets

  • Non-current assets43 K €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities46 K €

Balance sheet

Assets

Item20242025
Total assets7,582 €65 K €
Non-current assets7,875 €43 K €
Property, plant and equipment7,875 €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−293 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables414 €16 K €
Financial accounts−707 €5,976 €

Liabilities and equity

Item20242025
Total equity and liabilities7,582 €65 K €
Equity−3,624 €19 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €−3,624 €
Profit/loss for the accounting period after tax−3,624 €17 K €
Liabilities11 K €46 K €
Non-current liabilities0 €0 €
Current liabilities11 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €1,570 €20242025
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 period66.26 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 8, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2024
  • Vedenie účtovníctvaValid from Saturday, June 8, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Božik
    Konateľfrom Wednesday, May 1, 2024

    Address Dolný Majer 750/14, 01864 Košeca, Slovenská republika

  • Mgr. Patrik KútnyInactive
    KonateľSaturday, March 23, 2024 – Friday, June 7, 2024

    Address Jahodová 1963/15, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Tomáš Božik
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Dolný Majer 750/14, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Patrik KútnyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Friday, June 7, 2024

    Address Jahodová 1963/15, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179394/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CacoSK s. r. o.

Registered office

CacoSK s. r. o.

Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto

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