Company data from Slovak public registers

KAKTUS TRANS s.r.o.

Company financial profile・Company ID 56492715・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2024

Active

Turnover 2025

8,535 €

Company ID
56492715
Tax ID
2122325546
VAT ID
SK2122325546, under §4, registered since Monday, July 28, 2025
Registered office
KAKTUS TRANS s.r.o.Holubyho 12 04001 Košice - mestská časť Juh
Established
Wednesday, September 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63352/V

Profit 2025

176 €

+207 %Net profit after tax

Assets

33 K €

+581 %Total assets, stated excl. VAT

Equity

5,011 €

+3.6 %Assets less external liabilities

Debt ratio

84.8 %

+85 ppLiabilities / total assets

Gross margin

43.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+207 %
−165 €176 €202420252024−165 €2025176 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €7,635 €2024202520240 €20257,635 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

Profit margin

2.3 %

Profit / sales

ROA

0.5 %

+3.9 pp

Return on assets

ROE

3.5 %

+6.9 pp

Return on equity

Return on costs

2.1 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

Added value / revenue

Earnings before tax

516 €

+413 %

Profit + income tax

Effective tax

65.9 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20248,535 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €7,635 €
Value added−165 €3,322 €
Operating revenue0 €8,535 €
Profit after tax−165 €176 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets5,606 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,011 €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,835 €33 K €
Non-current assets0 €27 K €
Property, plant and equipment0 €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,835 €5,606 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,481 €
Financial accounts4,835 €1,125 €

Liabilities and equity

Item20242025
Total equity and liabilities4,835 €33 K €
Equity4,835 €5,011 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−165 €
Profit/loss for the accounting period after tax−165 €176 €
Liabilities0 €28 K €
Non-current liabilities0 €0 €
Current liabilities0 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period491.98 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2024
  • Faktoring a forfaitingValid from Wednesday, September 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2024
  • Prenájom dopravných prostriedkovValid from Wednesday, September 11, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 11, 2024

    Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

    Share79.94 %Contribution3,997 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share20.06 %Contribution1,003 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, August 20, 2025
    • Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 30, 2025 – Tuesday, August 19, 2025
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 11, 2024 – Thursday, May 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63352/V
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAKTUS TRANS s.r.o.

Registered office

KAKTUS TRANS s.r.o.

Holubyho 12, 04001 Košice - mestská časť Juh

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