Company data from Slovak public registers

Active

MED - CAKI, s.r.o.

Company financial profileCompany ID 35909455Osuského 46/1862, 85103 Bratislava - PetržalkaFounded 2004

Turnover 2025

2,600

+22 %
Company ID
35909455
Tax ID
2021919086
VAT ID
SK2021919086, under §4, registered since Sunday, May 1, 2005
Registered office
MED - CAKI, s.r.o.Osuského 46/1862 85103 Bratislava - Petržalka
Established
Friday, December 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33990/B

Profit 2025

−4,631 €

+7.7 %

Assets

30 K €

−13 %

Equity

26 K €

−15 %

Debt ratio

12.7 %

+2.1 pp

Gross margin

-30.2 %

−21 pp
Coming soon

Andromia score

Profit

+7.7 %
14 K €16 K €8,047 €2,249 €−7,917 €−2,026 €−5,674 €−2,863 €−3,308 €−4,934 €−5,015 €−4,631 €201420152016201720182019202020212022202320242025

Revenue

+22 %
30 K €24 K €15 K €19 K €6,621 €5,493 €5,700 €7,170 €4,860 €8,000 €2,139 €2,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.1 %

+56 pp

Profit / revenue

ROA

-15.5 %

−0.9 pp

Return on assets

ROE

-17.8 %

−1.4 pp

Return on equity

Current ratio

6.47

−12 %

Current assets / current liabilities

Earnings before tax

−4,291 €

+8.2 %

Profit + income tax

Effective tax

-7.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201424 K €201529 K €201619 K €20176,621 €20185,493 €201912 K €20207,170 €20214,860 €20229,901 €20232,139 €20242,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,860 €8,000 €2,139 €2,600 €
Value added51 €1,041 €−191 €−786 €
Operating revenue4,860 €9,901 €2,139 €2,600 €
Profit after tax−3,308 €−4,934 €−5,015 €−4,631 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,382 €
  • Current assets24 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,778 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €39 K €34 K €30 K €
Non-current assets4,910 €8,354 €7,575 €5,382 €
Property, plant and equipment4,910 €8,354 €7,575 €5,382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €15 K €15 K €
Financial accounts20 K €15 K €11 K €9,122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €39 K €34 K €30 K €
Equity41 K €36 K €31 K €26 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years37 K €33 K €28 K €23 K €
Profit/loss for the accounting period after tax−3,308 €−4,934 €−5,015 €−4,631 €
Liabilities1,476 €3,284 €3,624 €3,778 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,476 €3,284 €3,624 €3,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,515 €3,589 €2,377 €960 €190 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period69.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 3, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 3, 2004
  • organizačno-technické zabezpečenie seminárov, školení, kurzov a vzdelávacích podujatí,Valid from Friday, December 3, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 3, 2004
  • prenájom strojov a prístrojov,Valid from Friday, December 3, 2004
  • prieskum trhu a verejnej mienky, marketing,Valid from Friday, December 3, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 3, 2004

    Address Osuského 46/1862, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 3, 2004 – Monday, March 14, 2011

    Address Sasinkova 3, 81108 Bratislava, Slovenská republika

  • KonateľFriday, December 3, 2004 – Monday, March 14, 2011

    Address Púpavová 13, 84104 Bratislava, Slovenská republika

  • KonateľFriday, December 3, 2004 – Monday, March 14, 2011

    Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Osuského 46/1862, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, February 18, 2016

    Address Osuského 46/1862, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,671.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, March 14, 2011

    Address Sasinkova 3, 81108 Bratislava, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, March 14, 2011

    Address Púpavová 13, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, March 14, 2011

    Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, February 15, 2011

    Address Sasinkova 3, 81108 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, February 15, 2011

    Address Púpavová 13, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, February 15, 2011

    Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33990/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 19, 2016Rozhodnutie jediného spoločníka zo dňa 02.02.2016.
  • Tuesday, March 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.02.2011.
  • Friday, December 3, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MED - CAKI, s.r.o.

Registered office

MED - CAKI, s.r.o.

Osuského 46/1862, 85103 Bratislava - Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.