Active

CAXORUG s.r.o.

Company financial profile・Company ID 36205184・Rampová 4, 04001 Košice - mestská časť Džungľa・Founded 2001

Financial report Financial statements

Turnover 2025

10 K €

−37 %

Company ID: 36205184
Tax ID: 2020053519
VAT ID: —

Registered office: CAXORUG s.r.o.Rampová 4 04001 Košice - mestská časť Džungľa
Established: Tuesday, March 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12329/V

Profit 2025

−1,422 €

−421 %

Assets

22 K €

+2.7 %

Equity

2,493 €

−36 %

Debt ratio

88.7 %

+7.0 pp

Gross margin

-4.8 %

−12 pp

Coming soon

Andromia score

—

Profit

−421 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−17 pp

Profit / revenue

ROA

-6.5 %

−8.5 pp

Return on assets

ROE

-57.0 %

−68 pp

Return on equity

Current ratio

0.14

−5.8 %

Current assets / current liabilities

Earnings before tax

−1,082 €

−238 %

Profit + income tax

Effective tax

-31.4 %

−75 pp

Income tax / earnings before tax

Net working capital

−15 K €

−41 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	9,478 €	16 K €	10 K €
Value added	1,316 €	−829 €	1,137 €	−482 €
Operating revenue	21 K €	9,478 €	16 K €	10 K €
Profit after tax	−4,629 €	−3,920 €	443 €	−1,422 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets2,409 €

Liabilities and equity

Equity2,493 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	21 K €	22 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,022 €	2,724 €	1,828 €	2,409 €
Inventory	1,841 €	1,554 €	1,222 €	2,085 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	68 €	0 €	0 €
Financial accounts	1,181 €	1,102 €	606 €	324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	21 K €	22 K €
Equity	2,393 €	3,473 €	3,916 €	2,493 €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−26 K €	−31 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	−4,629 €	−3,920 €	443 €	−1,422 €
Liabilities	20 K €	19 K €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	19 K €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,143 €	2,237 €
Provisions	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

38 registered activities

výroba strojov a prístrojov pre domácnosťValid from Wednesday, November 19, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 15, 2011
prenájom hnuteľných vecíValid from Saturday, October 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2011
prípravné práce k realizácii stavbyValid from Saturday, October 15, 2011
správa bytového alebo nebytového fonduValid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 15, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 15, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Mitro
Konateľfrom Tuesday, March 20, 2001
Address Gerlachovská 4, 04001 Košice - mestská časť Juh, Slovenská republika
Martin MitroInactive
KonateľTuesday, March 20, 2001 – Wednesday, September 7, 2022
Address Gerlachovská 4, Košice, Slovenská republika
Peter MitroInactive
KonateľTuesday, March 20, 2001 – Tuesday, July 31, 2001
Address Humenská 24, Košice, Slovenská republika
Roman VeľkýInactive
KonateľTuesday, March 20, 2001 – Tuesday, July 31, 2001
Address Starozagorská 9, Košice, Slovenská republika

Related persons

1 active of 7

Martin Mitro
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Gerlachovská 861/4, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution9,959 EUR
Martin MitroInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, September 7, 2022
Address Gerlachovská 861/4, 04001 Košice, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Edita AntoniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, November 18, 2014
Address Gerlachovská 861/4, 04001 Košice, Slovenská republika
Share100 %Contribution9,959 EUR
Martin MitroInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Wednesday, April 8, 2009
Address Gerlachovská 4, Košice, Slovenská republika
Share100 %Contribution300,000 SKK
Martin MitroInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, July 31, 2001
Address Gerlachovská 4, Košice, Slovenská republika
Share40 %Contribution120,000 SKK
Peter MitroInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, July 31, 2001
Address Humenská 24, Košice, Slovenská republika
Share30 %Contribution90,000 SKK
Roman VeľkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, July 31, 2001
Address Starozagorská 9, Košice, Slovenská republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12329/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 1, 2001Zmena spoločenskej zmluvy zo dňa 16.5.2001.
Tuesday, March 20, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2001 a dodatku č. 1 zo dňa 13.3.2001 podľa § 105 a nasl. ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

CAXORUG s.r.o.

Registered office

CAXORUG s.r.o.

Rampová 4, 04001 Košice - mestská časť Džungľa

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CAXORUG 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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