Company data from Slovak public registers

Active

KAKTUS TRANS s.r.o.

Company financial profileCompany ID 56492715Holubyho 12, 04001 Košice - mestská časť JuhFounded 2024

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 %

Assets

33 K €

+581 %

Equity

5,011 €

+3.6 %

Debt ratio

84.8 %

+85 pp

Gross margin

43.5 %

Coming soon

Andromia score

Profit

+207 %
−165 €176 €20242025

Revenue

0 €7,635 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

0.5 %

+3.9 pp

Return on assets

ROE

3.5 %

+6.9 pp

Return on equity

Current ratio

0.20

Current assets / current liabilities

Earnings before tax

516 €

+413 %

Profit + income tax

Effective tax

65.9 %

+66 pp

Income tax / earnings before tax

Net working capital

−22 K €

−562 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20248,535 €2025

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 €

Assets

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

Liabilities and equity

  • Equity5,011 €
  • Liabilities28 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €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 period4.54 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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