Active

CAKY-Trans, s.r.o.

Company financial profile・Company ID 35916222・Hlavná 21, 90638 Rohožník・Founded 2005

Financial report Financial statements

Turnover 2025

2.38 M €

+8.2 %

Company ID: 35916222
Tax ID: 2021937698
VAT ID: SK2021937698, under §4, registered since Monday, February 7, 2005

Registered office: CAKY-Trans, s.r.o.Hlavná 21 90638 Rohožník
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34481/B

Profit 2025

218 K €

−38 %

Assets

1.71 M €

+9.8 %

Equity

1.44 M €

+18 %

Debt ratio

15.8 %

−5.8 pp

Gross margin

36.3 %

−5.6 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−6.9 pp

Profit / revenue

ROA

12.8 %

−10 pp

Return on assets

ROE

15.2 %

−14 pp

Return on equity

Current ratio

3.06

+31 %

Current assets / current liabilities

Earnings before tax

278 K €

−35 %

Profit + income tax

Effective tax

21.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

488 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.52 M €	1.87 M €	2.2 M €	2.29 M €
Value added	405 K €	766 K €	922 K €	832 K €
Operating revenue	1.54 M €	1.88 M €	2.2 M €	2.38 M €
Profit after tax	−14 K €	314 K €	354 K €	218 K €
Income tax	0 €	6,154 €	77 K €	60 K €
Current income tax	0 €	6,154 €	77 K €	60 K €

Assets

Non-current assets977 K €
Current assets724 K €
Accruals and deferrals6,579 €

Liabilities and equity

Equity1.44 M €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	780 K €	1.08 M €	1.56 M €	1.71 M €
Non-current assets	407 K €	770 K €	835 K €	977 K €
Property, plant and equipment	367 K €	750 K €	835 K €	977 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	20 K €	0 €	0 €
Current assets	368 K €	311 K €	715 K €	724 K €
Inventory	0 €	−287 €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 K €	200 K €	456 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	111 K €	259 K €	226 K €
Accruals and deferrals	5,904 €	1,145 €	5,788 €	6,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	780 K €	1.08 M €	1.56 M €	1.71 M €
Equity	554 K €	867 K €	1.22 M €	1.44 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	459 K €	445 K €	757 K €	1.11 M €
Profit/loss for the accounting period after tax	−14 K €	314 K €	354 K €	218 K €
Liabilities	226 K €	215 K €	336 K €	269 K €
Non-current liabilities	6,976 €	8,107 €	9,266 €	11 K €
Current liabilities	203 K €	167 K €	306 K €	237 K €
Short-term financial assistance	0 €	20 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	20 K €	21 K €	22 K €
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 period22,712.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 18, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 18, 2017
medzinárodná nákladná cestná doprava,Valid from Wednesday, August 12, 2009
sprostredkovateľská činnosť v oblasti dopravy - špedícia,Valid from Wednesday, August 12, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, August 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005
vnútroštátna nákladná cestná doprava,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Cák
Konateľfrom Friday, December 12, 2008
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Dana RadičováInactive
KonateľWednesday, January 12, 2005 – Friday, December 19, 2008
Address Hlavná 415/21, 90638 Rohožník, Slovenská republika

Related persons

1 active of 4

Miroslav Cák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Plavecké Podhradie 337, 90636 Plavecké Podhradie, Slovenská republika
Share100 %Contribution11,949.81 EUR
Miroslav CákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, May 23, 2022
Address Plavecké Podhradie 243, 90636 Plavecké Podhradie, Slovenská republika
Share100 %Contribution11,949.81 EUR
Miroslav CákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, February 2, 2009
Address Plavecké Podhradie 243, 90636 Plavecké Podhradie, Slovenská republika
Share100 %Contribution360,000 SKK
Dana RadičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Friday, December 19, 2008
Address Hlavná 415/21, 90638 Rohožník, Slovenská republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34481/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 12, 2009Rozhodnutie jediného spoločníka zo dňa 4.8.2009.
Saturday, December 20, 2008Zápisnica z valného zhromaždenia zo dňa 12.12.2008.
Wednesday, January 12, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAKY-Trans, s.r.o.

Registered office

CAKY-Trans, s.r.o.

Hlavná 21, 90638 Rohožník

Open in Google Maps

CAKY-Trans, 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

Start monitoring the market today