Active

Sady Čakany s. r. o.

Company financial profile・Company ID 36015113・Kostolanská 2/540, 92242 Madunice・Founded 1996

Financial report Financial statements

Turnover 2025

1.92 M €

+131 %

Company ID: 36015113
Tax ID: 2021343951
VAT ID: SK2021343951, under §4, registered since Thursday, May 28, 2020

Registered office: Sady Čakany s. r. o.Kostolanská 2/540 92242 Madunice
Established: Monday, December 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22337/T

Profit 2025

−424 K €

+24 %

Assets

14.82 M €

+9.0 %

Equity

−564 K €

−102 %

Debt ratio

103.8 %

+1.8 pp

Gross margin

11.4 %

+3.3 pp

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Andromia score

—

Profit

+24 %

Revenue

+174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

+45 pp

Profit / revenue

ROA

-2.9 %

+1.2 pp

Return on assets

ROE

75.1 %

−124 pp

Return on equity

Current ratio

6.84

+112 %

Current assets / current liabilities

Earnings before tax

−420 K €

+24 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+88 %

Current assets − current liabilities

Revenue CAGR

283.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	861 K €	608 K €	1.67 M €
Value added	35 K €	461 K €	50 K €	190 K €
Operating revenue	188 K €	1.04 M €	830 K €	1.92 M €
Profit after tax	−54 K €	−15 K €	−555 K €	−424 K €
Income tax	0 €	12 K €	3,840 €	3,840 €

Assets

Non-current assets13.63 M €
Current assets1.19 M €

Liabilities and equity

Equity−564 K €
Liabilities15.38 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.27 M €	12.06 M €	13.59 M €	14.82 M €
Non-current assets	11.07 M €	11.87 M €	12.81 M €	13.63 M €
Property, plant and equipment	11.07 M €	11.86 M €	12.81 M €	13.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,328 €	2,828 €	2,828 €	1,328 €
Current assets	204 K €	193 K €	779 K €	1.19 M €
Inventory	964 €	964 €	424 K €	411 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	186 K €	352 K €	678 K €
Financial accounts	17 K €	5,845 €	3,465 €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.27 M €	12.06 M €	13.59 M €	14.82 M €
Equity	−127 K €	−128 K €	−279 K €	−564 K €
Share capital	7,038 €	7,038 €	7,038 €	7,038 €
Profit/loss of previous years	−80 K €	−120 K €	−131 K €	−547 K €
Profit/loss for the accounting period after tax	−54 K €	−15 K €	−555 K €	−424 K €
Liabilities	11.4 M €	12.19 M €	13.87 M €	15.38 M €
Non-current liabilities	3.08 M €	3.06 M €	4.76 M €	6.32 M €
Current liabilities	1.65 M €	248 K €	241 K €	174 K €
Long-term bank loans	6.67 M €	8.87 M €	8.87 M €	8.87 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,257 €	3,342 €	2,149 €	16 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 period0226Excess deduction for the period12,807.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

oprava a údržba poľnohospodárskych strojov a mechanizmovValid from Saturday, March 15, 2008
poľnohospodárska výrobaValid from Saturday, March 15, 2008
poskytovanie služieb poľnohospodárskymi strojmi a mechanizmamiValid from Saturday, March 15, 2008
prenájom hnuteľných vecíValid from Saturday, March 15, 2008
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, March 15, 2008
vnútroštátna nepravidelná autobusová dopravaValid from Saturday, March 15, 2008
výroba, spracovanie a balenie potravín, ovocia, zeleniny a nápojovValid from Saturday, March 15, 2008
cestná motorová nákladná dopravaValid from Thursday, November 29, 2001
činnosť colného deklarantaValid from Thursday, November 29, 2001
prenájom motorových vozidielValid from Thursday, November 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea Kopúnová
Konateľfrom Tuesday, March 20, 2018
Address Na Křivce 21/1399, 10100 Praha 10 - Michle, Česká republika
Ing. Miloslav MinárikInactive
KonateľTuesday, July 29, 2014 – Tuesday, April 3, 2018
Address Rekreačná 10/4517, 92101 Piešťany, Slovenská republika
Mgr. Romuald KopúnInactive
KonateľFriday, February 15, 2008 – Tuesday, September 9, 2014
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Ing. Anton KopúnInactive
KonateľMonday, December 9, 1996 – Friday, March 14, 2008
Address Ľ. Štúra 930/32, Bojnice, Slovenská republika

Related persons

1 active of 14

Andrea Kopúnová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Na Křivce 21/1399, 10100 Praha 10 - Michle, Česká republika
Share100 %Contribution7,038 EUR
Andrea KopúnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, September 27, 2022
Address Na Křivce 21/1399, 10100 Praha 10 - Michle, Česká republika
Share100 %Contribution7,038 EUR
Ing. Anton KopúnInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 9, 2014
Address Kukorelliho 7179/12, 92101 Piešťany, Slovenská republika
Share21.23 %Contribution1,493.73 EUR
Mgr. Romuald KopúnInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 9, 2014
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Share63.68 %Contribution4,481.18 EUR
VVISS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, September 9, 2014
Address Kostolanská 2/540, 92242 Madunice, Slovenská republika
Share15.09 %Contribution1,062.21 EUR
Ing. Anton KopúnInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, July 30, 2009
Address Kukorelliho 7179/12, 92101 Piešťany, Slovenská republika
Share21.23 %Contribution45,000 SKK
Ing. Anton KopúnInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Wednesday, October 8, 2008
Address Kukurelliho 7179/12, 92101 Piešťany, Slovenská republika
Share21.23 %Contribution45,000 SKK
VVISS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Thursday, July 30, 2009
Address Kostolanská 2/540, 92242 Madunice, Slovenská republika
Share15.09 %Contribution32,000 SKK
Mgr. Romuald KopúnInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Thursday, July 30, 2009
Address Na Křivce 1399/21, 10100 Praha 10 - Michle, Česká republika
Share63.68 %Contribution135,000 SKK
Ing. Anton KopúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Wednesday, September 10, 2008
Address Ľ. Štúra 930/32, Bojnice, Slovenská republika
Share21.23 %Contribution45,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22337/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 2, 2003Úplné znenie spoločenskej zmluvy schválené valným zhromaždením dňa 25.11.2002.
Thursday, November 29, 2001Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 6.9.2001.
Tuesday, October 19, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 17.07.1998.
Monday, December 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10365

Sady Čakany s. r. o.

Registered office

Sady Čakany s. r. o.

Kostolanská 2/540, 92242 Madunice

Open in Google Maps

Sady Čakany 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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