Active

ČAKOS spol.s.r.o.

Company financial profile・Company ID 17310792・Černockého 6, 83153 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

765 K €

−13 %

Company ID: 17310792
Tax ID: 2020334932
VAT ID: SK2020334932, under §4, registered since Friday, January 1, 1993

Registered office: ČAKOS spol.s.r.o.Černockého 6 83153 Bratislava
Established: Thursday, April 11, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/658/B

Profit 2025

−61 K €

−80 %

Assets

327 K €

−16 %

Equity

−3,397 €

−106 %

Debt ratio

101.0 %

+16 pp

Gross margin

25.6 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−4.1 pp

Profit / revenue

ROA

-18.6 %

−9.9 pp

Return on assets

ROE

1,794.0 %

+1,853 pp

Return on equity

Current ratio

0.62

−28 %

Current assets / current liabilities

Earnings before tax

−57 K €

−91 %

Profit + income tax

Effective tax

-6.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−111 K €

−208 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	893 K €	868 K €	842 K €	737 K €
Value added	216 K €	238 K €	218 K €	188 K €
Operating revenue	920 K €	921 K €	884 K €	765 K €
Profit after tax	−1,694 €	56 K €	−34 K €	−61 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets133 K €
Current assets183 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−3,397 €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	410 K €	389 K €	327 K €
Non-current assets	98 K €	233 K €	160 K €	133 K €
Property, plant and equipment	98 K €	233 K €	160 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	170 K €	221 K €	183 K €
Inventory	2,977 €	2,836 €	2,452 €	947 €
Non-current receivables	886 €	936 €	936 €	936 €
Current receivables	117 K €	93 K €	199 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	74 K €	18 K €	54 K €
Accruals and deferrals	8,913 €	6,946 €	8,051 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	410 K €	389 K €	327 K €
Equity	35 K €	91 K €	58 K €	−3,397 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,217 €	1,217 €	1,217 €	1,217 €
Profit/loss of previous years	−33 K €	−35 K €	21 K €	−12 K €
Profit/loss for the accounting period after tax	−1,694 €	56 K €	−34 K €	−61 K €
Liabilities	258 K €	319 K €	332 K €	331 K €
Non-current liabilities	28 K €	114 K €	72 K €	32 K €
Current liabilities	226 K €	201 K €	257 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,696 €	3,478 €	3,088 €	4,307 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period6,132.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

špedičná činnosť s výnimkou vykonávania dopravy,Valid from Monday, March 31, 2003
verejná cestná nákladná doprava,Valid from Wednesday, October 13, 1993
Dopravca je povinný ohlásiť každú obmenu vozového parku príslušnému ogánu štátnej správy v doprave s priložením dokladov o technickej spôsobilosti vozidiel.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
Dopravca je povinný ohlásiť živnostenskému orgánu, ktorý koncesnú listinu vydal, zmenu počtu vozidiel nad rámec uvedený v bode 2.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
Dopravca je povinný vybaviť každé vozidlo úradne overeným odpisom tejto koncesnej listiny.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
Dopravca smie vykonávať činnosť na území Slovenskej republiky, vrátane jednotlivých prepráv na uvedenom území začínajúcich alebo končiacich.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
Koncesia pre cestnú nákladnú dopravu sa vydáva na dobu určitú - 1 rok.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
Maximálny počet vozidiel určených pre cestnú nákladnú dopravu je 2.Valid Thursday, January 28, 1993 – Tuesday, October 12, 1993
nákup a predaj ovocia a zeleniny a iných potravinárskych výrobkovValid Thursday, April 11, 1991 – Wednesday, January 27, 1993
opravy a údržba cestných vozidielValid Thursday, April 11, 1991 – Wednesday, January 27, 1993

Statutory bodies and related persons

Statutory body

4 active of 7

Rudolf Kovár
Konateľfrom Thursday, July 23, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Daniela Čaplová
Konateľfrom Friday, November 27, 1998
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Jozef Kovár
Konateľfrom Friday, November 27, 1998
Address Kadnárova 47, 83105 Bratislava, Slovenská republika
Stanislav Kovár
Konateľfrom Friday, November 27, 1998
Address Krásnohorská 13, 85101 Bratislava, Slovenská republika
Rudolf KovárInactive
KonateľFriday, November 27, 1998 – Wednesday, July 22, 2009
Address Kadnárova 47, 83105 Bratislava, Slovenská republika
Daniela ČaplováInactive
KonateľThursday, January 28, 1993 – Thursday, November 26, 1998
Address Vajnorská 42, Bratislava, Slovenská republika
Jozef KovárInactive
KonateľThursday, January 28, 1993 – Thursday, November 26, 1998
Address Romanova 35, Bratislava, Slovenská republika

Related persons

4 active of 20

Daniela Čaplová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef Kovár
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Kadnárova 47, 83105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Rudolf Kovár
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Stanislav Kovár
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Krásnohorská 13, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Daniela ČaplováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, December 11, 2009
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozef KovárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, December 11, 2009
Address Kadnárova 47, 83105 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Rudolf KovárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, December 11, 2009
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Stanislav KovárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, December 11, 2009
Address Krásnohorská 13, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Daniela ČaplováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, July 22, 2009
Address Vajnorská 42, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KovárInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, July 22, 2009
Address Kadnárova 47, 83105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/658/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 23, 2009Zápisnica z valného zhromaždenia zo dňa 10.07.2009.
Monday, March 31, 2003Zápisnica z valného zhromaždenia zo dňa 09. 12. 2002.
Friday, November 27, 1998Spoločenská zmluva zo dňa 10.9.1998 v súlade so Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
Thursday, April 11, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1131

ČAKOS spol.s.r.o.

Registered office

ČAKOS spol.s.r.o.

Černockého 6, 83153 Bratislava

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ČAKOS spol.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

Legal facts

Registered office

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