Active

CAH, s.r.o.

Company financial profile・Company ID 35961147・Werferova 2246/3, 04011 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2025

19 K €

+1,313 %

Company ID: 35961147
Tax ID: 2022087309
VAT ID: SK2022087309, under §4, registered since Wednesday, February 1, 2006

Registered office: CAH, s.r.o.Werferova 2246/3 04011 Košice - mestská časť Juh
Established: Friday, October 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27396/V

Profit 2025

5,328 €

+148 %

Assets

600 K €

−2.7 %

Equity

43 K €

+14 %

Debt ratio

87.3 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+148 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+841 pp

Profit / revenue

ROA

0.9 %

+2.7 pp

Return on assets

ROE

12.5 %

+42 pp

Return on equity

Current ratio

1,764.76

−2.7 %

Current assets / current liabilities

Earnings before tax

5,668 €

+153 %

Profit + income tax

Effective tax

6.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

600 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,100 €	40 K €	0 €	0 €
Value added	−12 K €	39 K €	−1,663 €	−740 €
Operating revenue	129 K €	40 K €	1,360 €	19 K €
Profit after tax	−2,634 €	13 K €	−11 K €	5,328 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets600 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities524 K €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	631 K €	640 K €	617 K €	600 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	631 K €	640 K €	617 K €	600 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	621 K €	618 K €	608 K €	599 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,974 €	22 K €	9,318 €	606 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	631 K €	640 K €	617 K €	600 K €
Equity	67 K €	79 K €	37 K €	43 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−23 K €	−26 K €	−13 K €	−24 K €
Profit/loss for the accounting period after tax	−2,634 €	13 K €	−11 K €	5,328 €
Liabilities	546 K €	543 K €	527 K €	524 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,100 €	8,000 €	340 €	340 €
Short-term financial assistance	539 K €	535 K €	527 K €	524 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	18 K €	18 K €	52 K €	33 K €

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 periodQ425Excess deduction for the period59.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2024
Čistiace a upratovacie službyValid from Wednesday, September 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 25, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, September 25, 2024
Vedenie účtovníctvaValid from Wednesday, September 25, 2024
administratívne práce,Valid from Friday, October 28, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 28, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod),Valid from Friday, October 28, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod),Valid from Friday, October 28, 2005
organizovanie dobrovoľných dražieb,Valid from Friday, October 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Zuzana Kobularčíková
Konateľfrom Friday, December 31, 2010
Address Južná trieda 1559/20, 04001 Košice - mestská časť Juh, Slovenská republika
Zuzana KobularčíkováInactive
KonateľFriday, December 31, 2010 – Tuesday, September 24, 2024
Address Južná trieda 1559/20, 04001 Košice, Slovenská republika
Diana OlahováInactive
KonateľTuesday, January 29, 2008 – Wednesday, January 19, 2011
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Michal ŠvrčulaInactive
KonateľTuesday, August 21, 2007 – Tuesday, February 5, 2008
Address Amurská 7, 04001 Košice, Slovenská republika
Marek HalamíkInactive
KonateľFriday, October 28, 2005 – Thursday, September 27, 2007
Address Novozámocká 10, 96003 Zvolen, Slovenská republika
Mario ŠebökInactive
KonateľFriday, October 28, 2005 – Thursday, September 27, 2007
Address Dopravná 9, 93401 Levice, Slovenská republika

Related persons

2 active of 11

MVDr. Ján Rosocha, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Stropkovská 1820/24, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,400 EUR
Peter Remiáš
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Bukovecká 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share80 %Contribution5,600 EUR
MVDr. Ján Rosocha, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, September 12, 2022
Address Stropkovská 1820/24, 04011 Košice-Západ, Slovenská republika
Share20 %Contribution1,400 EUR
Peter RemiášInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, September 12, 2022
Address Bukovecká 1, 04012 Košice, Slovenská republika
Share80 %Contribution5,600 EUR
Peter RemiášInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, February 7, 2014
Address Bukovecká 1, 04012 Košice, Slovenská republika
Share100 %Contribution6,970.72 EUR
Mario ŠebökInactive
ProkuristaFriday, September 28, 2007 – Friday, February 22, 2008
Address Dopravná 9, 96003 Zvolen, Slovenská republika
Peter RemiášInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Tuesday, June 16, 2009
Address Bukovecká 1, 04012 Košice, Slovenská republika
Share100 %Contribution210,000 SKK
Marek HalamíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, September 27, 2007
Address Cintorínska 2, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Bohumír ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Thursday, September 27, 2007
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter HalamíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Monday, February 6, 2006
Address Novozámocká 10, 96003 Zvolen, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27396/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 20, 2011Rozhodnutie jediného spoločníka zo dňa 31.12.2010.
Wednesday, February 6, 2008Rozhodnutie jediného spoločníka zo dňa 29.01.2008.
Friday, September 28, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.8.2007.
Friday, October 28, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAH, s.r.o.

Registered office

CAH, s.r.o.

Werferova 2246/3, 04011 Košice - mestská časť Juh

Open in Google Maps

CAH, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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