Sady Čakany s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14.82 M €

+9.0 %Total assets, stated excl. VAT

Equity

−564 K €

−102 %Assets less external liabilities

Debt ratio

103.8 %

+1.8 ppLiabilities / total assets

Gross margin

11.4 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+174 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

+45 pp

Profit / revenue

Profit margin

-25.4 %

+66 pp

Profit / sales

ROA

-2.9 %

+1.2 pp

Return on assets

ROE

75.1 %

−124 pp

Return on equity

Return on costs

-18.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+3.9 pp

Added value / revenue

Earnings before tax

−420 K €

+24 %

Profit + income tax

Effective tax

-0.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	135 K €	153 K €	122 K €	235 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−564 K €
Liabilities15.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period31,490.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,493.14 €

Counterparties3

Latest contractTuesday, December 3, 2024

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum1×6,350.66 €Monday, January 24, 2022
Slovenský pozemkový fond1×142.48 €Friday, November 15, 2024
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Tuesday, December 3, 2024

Recent contracts

View all

ZMLUVA č.: 2/1000224016 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, December 3, 2024
Zmluva o zriadení vecného bremena č. 04399/2024-PKZO-B40495/24.00, Sady Čakany s. r. o., k. ú. Čakany
Slovenský pozemkový fond142.48 €Friday, November 15, 2024
Zmluva o poskytnutí služby č. 17/2021/OC
Národné poľnohospodárske a potravinárske centrum6,350.66 €Monday, January 24, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 14

Andrea KopúnováActive
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 KopúnováEnded
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 KopúnEnded
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 KopúnEnded
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.Ended
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 KopúnEnded
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 KopúnEnded
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.Ended
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 KopúnEnded
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 KopúnEnded
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

Company history

3 changes in the register

Names
3 records
- Sady Čakany s. r. o.from Friday, September 6, 2024
- BIOOVO s. r. o.Friday, December 14, 2007 – Thursday, September 5, 2024
- VVISS alfa, s.r.o.Monday, December 9, 1996 – Thursday, December 13, 2007
Registered office
2 records
- Kostolanská 2/540, 92242 Madunice, Slovenská republikafrom Saturday, March 15, 2008
- Nábr. J. Kalinčiaka 5, 97101 Prievidza, Slovenská republikaMonday, December 9, 1996 – Friday, March 14, 2008

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

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Sady Čakany s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder