Active

CAFARNEUM, spol. s r.o.

Company financial profile・Company ID 36171310・Zoltána Fábryho 20, Veľké Kapušany・Founded 1997

Financial report Financial statements

Turnover 2025

131 K €

+11 %

Company ID: 36171310
Tax ID: 2021013709
VAT ID: —

Registered office: CAFARNEUM, spol. s r.o.Zoltána Fábryho 20 Veľké Kapušany
Established: Wednesday, March 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9134/V

Profit 2025

−11 K €

−210 %

Assets

78 K €

−19 %

Equity

21 K €

−33 %

Debt ratio

72.6 %

+5.7 pp

Gross margin

66.2 %

−12 pp

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Andromia score

—

Profit

−210 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−16 pp

Profit / revenue

ROA

-13.6 %

−24 pp

Return on assets

ROE

-49.6 %

−80 pp

Return on equity

Current ratio

1.33

+37 %

Current assets / current liabilities

Earnings before tax

−9,574 €

−177 %

Profit + income tax

Effective tax

-10.0 %

−33 pp

Income tax / earnings before tax

Net working capital

7,063 €

+1,550 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	105 K €	119 K €	131 K €
Value added	76 K €	80 K €	93 K €	87 K €
Operating revenue	96 K €	105 K €	119 K €	131 K €
Profit after tax	10 €	3,900 €	9,573 €	−11 K €
Income tax	281 €	1,341 €	2,932 €	960 €
Current income tax	281 €	1,341 €	2,932 €	960 €

Assets

Non-current assets46 K €
Current assets28 K €
Accruals and deferrals3,044 €

Liabilities and equity

Equity21 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	45 K €	96 K €	78 K €
Non-current assets	38 K €	26 K €	73 K €	46 K €
Property, plant and equipment	38 K €	26 K €	73 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	21 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	15 K €	9,846 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	510 €	3,164 €	11 K €	16 K €
Accruals and deferrals	0 €	1,022 €	2,694 €	3,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	45 K €	96 K €	78 K €
Equity	18 K €	22 K €	32 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,221 €	3,222 €	3,417 €	3,895 €
Profit/loss of previous years	10 K €	10 K €	14 K €	23 K €
Profit/loss for the accounting period after tax	10 €	3,900 €	9,573 €	−11 K €
Liabilities	39 K €	23 K €	64 K €	56 K €
Non-current liabilities	1,368 €	1,595 €	40 K €	30 K €
Current liabilities	32 K €	17 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,871 €	3,992 €	3,811 €	4,748 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

chirurgická ambulanciaValid from Tuesday, January 3, 2017
- obchodná činnosť: potraviny, tabakové, textilné, odevné, obuvnícké, kožiarske, papierenské, hutnícké, železiarske, elektronické, elektrotechnické, sklárske, keramické, drevospracujúce, stavebné, automobilové výrobky, poľnohospodárske produkty rastlinnej a živočíšnej výroby, zariadenie, technické potreby a náhradné diely pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastné suroviny, výrobky z dreva, kovov, plastov, ropné produkty, ovocie, zelenina, nápoje, mäso, mäsové výrobky, drogéria, kozmetika, nábytok, hračky, domáce potrebyValid from Wednesday, March 12, 1997
- sprostredkovateľská činnosťValid from Wednesday, March 12, 1997
- veľkoobchodná činnosť: chemické a farmaceutické výrobkyValid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

PhDr. Ivana Jenčíková
Konateľfrom Friday, January 15, 2021
Address Lastomír 412, 07237 Lastomír, Slovenská republika
MUDr. Marián Jenčík
Konateľfrom Tuesday, March 3, 2020
Address Lastomír 412, 07237 Lastomír, Slovenská republika
JUDr. Eva KažimírováInactive
KonateľWednesday, March 12, 1997 – Monday, January 2, 2017
Address Štefánikova 14, Košice, Slovenská republika
MUDr. Peter FerkoInactive
KonateľWednesday, March 12, 1997 – Monday, January 25, 2021
Address sídl. P.O.Hviezdoslava 29, Veľké Kapušany, Slovenská republika

Related persons

2 active of 8

PhDr. Ivana Jenčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Lastomír 412, 07237 Lastomír, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Marián Jenčík
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Lastomír 412, 07237 Lastomír, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva FerkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Wednesday, January 3, 2018
Address P. O. Hviezdoslava 29/29, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter FerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Monday, January 25, 2021
Address sídl. P.O.Hviezdoslava 29/29, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Eva KažimírováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, January 2, 2017
Address Štefánikova 14, Košice, Slovenská republika
Share50 %Contribution1,659.7 EUR
MUDr. Peter FerkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, January 2, 2017
Address sídl. P.O.Hviezdoslava 29, Veľké Kapušany, Slovenská republika
Share50 %Contribution1,659.7 EUR
JUDr. Eva KažimírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Friday, February 26, 2010
Address Štefánikova 14, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Peter FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Friday, February 26, 2010
Address sídl. P.O.Hviezdoslava 29, Veľké Kapušany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9134/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

CAFARNEUM, spol. s r.o.

Registered office

CAFARNEUM, spol. s r.o.

Zoltána Fábryho 20, Veľké Kapušany

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CAFARNEUM, spol. 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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