Company data from Slovak public registers

Active

CAWAKI PLUS, s.r.o.

Company financial profileCompany ID 36212342Pražská 4, 04011 KošiceFounded 2002

Turnover 2025

0

Company ID
36212342
Tax ID
2020054564
VAT ID
Registered office
CAWAKI PLUS, s.r.o.Pražská 4 04011 Košice
Established
Thursday, February 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13074/V

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,660 €

+0.0 %

Debt ratio

6.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
5,762 €8,799 €6,165 €6,737 €13 K €−13 K €6,258 €−4,448 €4,124 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

256 K €250 K €241 K €161 K €252 K €146 K €156 K €63 K €29 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.3 %

Return on equity

Current ratio

14.71

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

256 K €2014250 K €2015241 K €2016161 K €2017253 K €2018149 K €2019156 K €202064 K €202129 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €0 €0 €0 €
Value added18 K €0 €0 €0 €
Operating revenue29 K €0 €0 €0 €
Profit after tax4,124 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €121 K €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €121 K €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €63 K €0 €0 €
Financial accounts58 K €58 K €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €121 K €5,000 €5,000 €
Equity54 K €54 K €4,660 €4,660 €
Share capital6,638 €6,638 €5,000 €5,000 €
Profit/loss of previous years43 K €48 K €0 €0 €
Profit/loss for the accounting period after tax4,124 €0 €−340 €−340 €
Liabilities67 K €67 K €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €340 €340 €
Long-term bank loans0 €37 K €0 €0 €
Short-term bank loans37 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,643 €2,496 €1,741 €2,015 €3,384 €0 €1,106 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount12,436.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70,341.1 €Yes

Business activities

8 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 7, 2002
  • maloobchod a veľkoobchod: výrobky potravinárskeho priemyslu, tekuté, plynné palivá a príbuzné výrobky, kovy a kovové rudy, drevo, stavebný materiál, sanitárne zariadenia, farby a laky, železiarsky tovar, inštalatérsky tovar, vykurovacie zariadenia, priemyselné chemikálie, hnojivá, plasty, chemické vlákna, stroje a zariadenia, výrobky elektrotechnického priemysluValid from Thursday, February 7, 2002
  • poradenská činnosť v oblasti obchodu a služiebValid from Thursday, February 7, 2002
  • prenájom hnuteľného tovaruValid from Thursday, February 7, 2002
  • prenájom motorových vozidielValid from Thursday, February 7, 2002
  • prenájom stavebných strojov a zariadeníValid from Thursday, February 7, 2002
  • reklamná a agentúrna činnosťValid from Thursday, February 7, 2002
  • sprostredkovanie obchodu, dopravy a služiebValid from Thursday, February 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 28, 2022

    Address Milosrdenstva 437/17, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, February 7, 2002 – Wednesday, February 9, 2022

    Address Cottbuská 18, Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Milosrdenstva 437/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, February 9, 2022

    Address Cottbuská 18, Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, February 9, 2022

    Address Cottbuská 18, Košice, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Thursday, December 3, 2009

    Address Cottbuská 18, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Thursday, December 3, 2009

    Address Cottbuská 18, Košice, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13074/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 7, 2002Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 16.10.2001 v spojení s Dodatkom č. 1 zo dňa 14.11.2001 podľa zák. č. 513/1991 Zb. v platnom znení.
CAWAKI PLUS, s.r.o.

Registered office

CAWAKI PLUS, s.r.o.

Pražská 4, 04011 Košice

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