Company data from Slovak public registers

Andromia Insight

CAXORUG s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

22 K €

+2.7 %Total assets, stated excl. VAT

Equity

2,493 €

−36 %Assets less external liabilities

Debt ratio

88.7 %

+7.0 ppLiabilities / total assets

Gross margin

-4.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−421 %
1,074 €19 €3,384 €406 €−3,631 €−276 €−13 K €−4,094 €−4,629 €−3,920 €443 €−1,422 €20142015201620172018201920202021202220232024202520141,074 €201519 €20163,384 €2017406 €2018−3,631 €2019−276 €2020−13 K €2021−4,094 €2022−4,629 €2023−3,920 €2024443 €2025−1,422 €

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

Revenue

−37 %
3,720 €4,134 €11 K €11 K €8,206 €16 K €4,518 €7,960 €21 K €9,478 €16 K €10 K €20142015201620172018201920202021202220232024202520143,720 €20154,134 €201611 K €201711 K €20188,206 €201916 K €20204,518 €20217,960 €202221 K €20239,478 €202416 K €202510 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-14.1 %

−17 pp

Profit / revenue

Profit margin

-14.1 %

−17 pp

Profit / sales

ROA

-6.5 %

−8.5 pp

Return on assets

ROE

-57.0 %

−68 pp

Return on equity

Return on costs

-12.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−12 pp

Added value / revenue

Earnings before tax

−1,082 €

−238 %

Profit + income tax

Effective tax

-31.4 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,720 €20144,134 €201511 K €201611 K €20178,206 €201816 K €20194,518 €20207,960 €202121 K €20229,478 €202316 K €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €9,478 €16 K €10 K €
Value added1,316 €−829 €1,137 €−482 €
Operating revenue21 K €9,478 €16 K €10 K €
Profit after tax−4,629 €−3,920 €443 €−1,422 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,812 €2,939 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets2,409 €

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

Liabilities and equity

  • Equity2,493 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €22 K €21 K €22 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,022 €2,724 €1,828 €2,409 €
Inventory1,841 €1,554 €1,222 €2,085 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €68 €0 €0 €
Financial accounts1,181 €1,102 €606 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €21 K €22 K €
Equity2,393 €3,473 €3,916 €2,493 €
Share capital9,959 €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 €
Liabilities20 K €19 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €19 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,143 €2,237 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MitroActive
    Konateľfrom Tuesday, March 20, 2001

    Address Gerlachovská 4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Martin MitroEnded
    KonateľTuesday, March 20, 2001 – Wednesday, September 7, 2022

    Address Gerlachovská 4, Košice, Slovenská republika

  • Peter MitroEnded
    KonateľTuesday, March 20, 2001 – Tuesday, July 31, 2001

    Address Humenská 24, Košice, Slovenská republika

  • Roman VeľkýEnded
    KonateľTuesday, March 20, 2001 – Tuesday, July 31, 2001

    Address Starozagorská 9, Košice, Slovenská republika

Related persons

1 active of 7
  • Martin MitroActive
    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 MitroEnded
    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 AntoniakováEnded
    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 MitroEnded
    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 MitroEnded
    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 MitroEnded
    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 VeľkýEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • CAXORUG s.r.o.from Thursday, April 9, 2009
    • KOKER, s.r.o.Tuesday, March 20, 2001 – Wednesday, April 8, 2009

  • Registered office

    3 records
    • Rampová 4, 04001 Košice - mestská časť Džungľa, Slovenská republikafrom Thursday, February 20, 2025
    • Jantárova 30, 04001 Košice, Slovenská republikaThursday, April 9, 2009 – Wednesday, February 19, 2025
    • Bardejovská 1/A, 04011 Košice, Slovenská republikaTuesday, March 20, 2001 – Wednesday, April 8, 2009

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us