Active

CAUNER, s.r.o.

Company financial profile・Company ID 36481831・Jelšová 24, 08005 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

1.89 M €

−2.6 %

Company ID: 36481831
Tax ID: 2020009651
VAT ID: SK2020009651, under §4, registered since Friday, October 11, 2002

Registered office: CAUNER, s.r.o.Jelšová 24 08005 Prešov
Established: Thursday, September 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13727/P

Profit 2025

125 K €

+21 %

Assets

1.12 M €

+2.8 %

Equity

891 K €

+16 %

Debt ratio

20.3 %

−9.3 pp

Gross margin

48.2 %

+2.9 pp

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Andromia score

—

Profit

+21 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.3 pp

Profit / revenue

ROA

11.2 %

+1.7 pp

Return on assets

ROE

14.0 %

+0.6 pp

Return on equity

Current ratio

4.99

+15 %

Current assets / current liabilities

Earnings before tax

159 K €

+22 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

661 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.07 M €	2.06 M €	1.81 M €	1.63 M €
Value added	919 K €	897 K €	819 K €	786 K €
Operating revenue	2.15 M €	2.13 M €	1.94 M €	1.89 M €
Profit after tax	179 K €	82 K €	103 K €	125 K €
Income tax	49 K €	25 K €	27 K €	34 K €
Current income tax	49 K €	25 K €	27 K €	34 K €

Assets

Non-current assets291 K €
Current assets827 K €
Accruals and deferrals0 €

Liabilities and equity

Equity891 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.01 M €	1.09 M €	1.12 M €
Non-current assets	271 K €	239 K €	226 K €	291 K €
Property, plant and equipment	271 K €	239 K €	226 K €	291 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	712 K €	763 K €	862 K €	827 K €
Inventory	25 K €	25 K €	28 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 K €	430 K €	417 K €	513 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	307 K €	416 K €	280 K €
Accruals and deferrals	35 K €	7,752 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.01 M €	1.09 M €	1.12 M €
Equity	581 K €	663 K €	766 K €	891 K €
Share capital	86 K €	86 K €	86 K €	86 K €
Funds and other equity components	5,934 €	5,934 €	5,934 €	5,934 €
Profit/loss of previous years	−292 K €	437 K €	519 K €	622 K €
Profit/loss for the accounting period after tax	179 K €	82 K €	103 K €	125 K €
Liabilities	437 K €	346 K €	322 K €	227 K €
Non-current liabilities	169 K €	138 K €	93 K €	39 K €
Current liabilities	258 K €	191 K €	199 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,281 €	21 K €	14 K €
Provisions	11 K €	11 K €	8,655 €	7,953 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,518.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 25, 2014
- asfaltovanie vozidielValid from Thursday, September 26, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, September 26, 2002
- neverejná cestná osobná dopravaValid from Thursday, September 26, 2002
- píliarska výroba a pilčícke práceValid from Thursday, September 26, 2002
- poskytovanie služieb cez internetValid from Thursday, September 26, 2002
- práce vykonávané strojovými mechanizmami, poskytovanie služieb dopravno-mechanizačnými prostriedkamiValid from Thursday, September 26, 2002
- prenájom prístrojov, stavebných strojov a zariadeníValid from Thursday, September 26, 2002
- prenájom strojov a technických zariadení, dopravných zariadení a motorových vozidielValid from Thursday, September 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Monika Caunerová
Konateľfrom Thursday, September 26, 2002
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Jozef CaunerInactive
KonateľThursday, September 26, 2002 – Friday, November 16, 2007
Address Sibírska 7, Prešov, Slovenská republika
Jozef CaunerInactive
KonateľThursday, September 26, 2002 – Friday, April 11, 2025
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Monika CaunerováInactive
KonateľThursday, September 26, 2002 – Friday, November 16, 2007
Address Sibírska 7, Prešov, Slovenská republika

Related persons

5 active of 16

Erika Caunerová
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Share10 %Contribution8,640 EUR
Erik Cauner
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Share10 %Contribution8,640 EUR
Ing. Róbert Cauner
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Share15 %Contribution12,960 EUR
Mgr. Jozef Cauner
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Potočná 549/29, 08252 Dulova Ves, Slovenská republika
Share15 %Contribution12,960 EUR
Monika Caunerová
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Share50 %Contribution43,200 EUR
Jozef CaunerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, April 11, 2025
Address Smreková 6482/2, 08001 Prešov, Slovenská republika
Share50 %Contribution43,200 EUR
Jozef CaunerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, September 28, 2022
Address Sibírska 7, 08001 Prešov, Slovenská republika
Share50 %Contribution43,200 EUR
Monika CaunerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, May 25, 2022
Address Sibírska 7, 08001 Prešov, Slovenská republika
Share50 %Contribution43,200 EUR
Jozef CaunerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 2, 2010
Address Sibírska 7, 08001 Prešov, Slovenská republika
Share50 %Contribution43,152.09 EUR
Monika CaunerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 2, 2010
Address Sibírska 7, 08001 Prešov, Slovenská republika
Share50 %Contribution43,152.09 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13727/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CAUNER, s.r.o.

Registered office

CAUNER, s.r.o.

Jelšová 24, 08005 Prešov

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CAUNER, 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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