Active

ČAKO, s.r.o.

Company financial profile・Company ID 36033243・Lipová 14425/1A, 97409 Banská Bystrica- Podlavice・Founded 1998

Financial report Financial statements

Turnover 2025

448 K €

−13 %

Company ID: 36033243
Tax ID: 2020087454
VAT ID: SK2020087454, under §4, registered since Wednesday, October 13, 1999

Registered office: ČAKO, s.r.o.Lipová 14425/1A 97409 Banská Bystrica- Podlavice
Established: Wednesday, November 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5658/S

Profit 2025

24 K €

+0.5 %

Assets

1.07 M €

+12 %

Equity

37 K €

+190 %

Debt ratio

96.5 %

−2.1 pp

Gross margin

49.5 %

+12 pp

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Andromia score

—

Profit

+0.5 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.7 pp

Profit / revenue

ROA

2.3 %

−0.3 pp

Return on assets

ROE

65.6 %

−124 pp

Return on equity

Current ratio

0.14

+6.0 %

Current assets / current liabilities

Earnings before tax

32 K €

+3.7 %

Profit + income tax

Effective tax

23.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−799 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	468 K €	509 K €	447 K €
Value added	132 K €	197 K €	189 K €	221 K €
Operating revenue	385 K €	469 K €	512 K €	448 K €
Profit after tax	−17 K €	48 K €	24 K €	24 K €
Income tax	0 €	1,180 €	6,364 €	7,379 €

Assets

Non-current assets941 K €
Current assets133 K €

Liabilities and equity

Equity37 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	944 K €	981 K €	959 K €	1.07 M €
Non-current assets	845 K €	807 K €	836 K €	941 K €
Property, plant and equipment	845 K €	807 K €	836 K €	941 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	174 K €	124 K €	133 K €
Inventory	50 K €	53 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	54 K €	31 K €	31 K €
Financial accounts	27 K €	68 K €	68 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	944 K €	981 K €	959 K €	1.07 M €
Equity	−59 K €	−11 K €	13 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−149 K €	−166 K €	−119 K €	−94 K €
Profit/loss for the accounting period after tax	−17 K €	48 K €	24 K €	24 K €
Liabilities	1.0 M €	992 K €	947 K €	1.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	963 K €	970 K €	919 K €	932 K €
Long-term bank loans	37 K €	22 K €	7,583 €	0 €
Short-term bank loans	0 €	0 €	20 K €	104 K €
Provisions	3,830 €	68 €	15 €	860 €

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 period1,234.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 4, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 4, 1998
- pohostinské službyValid from Wednesday, November 4, 1998
- reklamná a propagačná činnosťValid from Wednesday, November 4, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 4, 1998
- výroba zmrzlinyValid from Wednesday, November 4, 1998

Statutory bodies and related persons

Statutory body

3 active of 5

Ergjun Čako
Konateľfrom Monday, April 28, 2003
Address Radvanská 9, Banská Bystrica, Slovenská republika
Abdulbesir Čako
Konateľfrom Wednesday, November 4, 1998
Address Lipová 14425/1A, 97409 Banská Bystrica- Podlavice, Slovenská republika
Monika Čaková
Konateľfrom Wednesday, November 4, 1998
Address Lipová 14425/1A, 97409 Banská Bystrica- Podlavice, Slovenská republika
Abdulbesir ČakoInactive
KonateľWednesday, November 4, 1998 – Sunday, August 3, 2003
Address Radvanská 9, Banská Bystrica, Slovenská republika
Monika ČakováInactive
KonateľWednesday, November 4, 1998 – Sunday, August 3, 2003
Address Radvanská 9, Banská Bystrica, Slovenská republika

Related persons

3 active of 11

Ergjun Čako
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Kočo Zozi 85, Gostivar, Severomacedónska republika
Share20 %Contribution1,328 EUR
Abdulbesir Čako
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Monika Čaková
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ergjun ČakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, August 19, 2022
Address Kočo Zozi, 85, Gostivar, Macedónsko
Share20 %Contribution1,328 EUR
Abdulbesir ČakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, January 10, 2017
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ergjun ČakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, January 10, 2017
Address Kočo Zozi, 85, Gostivar, Macedónsko
Share20 %Contribution1,327.76 EUR
Monika ČakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, January 10, 2017
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Abdulbesir ČakoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Tuesday, December 15, 2009
Address Lipová 14425/1A, 97409 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ergjun ČakoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Tuesday, December 15, 2009
Address Kočo Zozi, 85, Gostivar, Macedónsko
Share20 %Contribution40,000 SKK
Abdulbesir ČakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, November 14, 2001
Address Radvanská 9, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5658/S
Main activity: Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, August 4, 2003Registruje sa úplné znenie spoločenskej zmluvy zo dňa 30.6.2003.
Thursday, November 15, 2001. Na valnom zhromaždení konanom dňa 7.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Wednesday, November 4, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 16.6.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ČAKO, s.r.o.

Registered office

ČAKO, s.r.o.

Lipová 14425/1A, 97409 Banská Bystrica- Podlavice

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ČAKO, 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

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