Company data from Slovak public registers

Andromia Insight

CAUNER, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.12 M €

+2.8 %Total assets, stated excl. VAT

Equity

891 K €

+16 %Assets less external liabilities

Debt ratio

20.3 %

−9.3 ppLiabilities / total assets
  • Real20.3 %
  • To shareholders and group0.0 %

Gross margin

48.2 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−1,781 €56 K €58 K €762 €861 €228 €15 K €44 K €179 K €82 K €103 K €125 K €2014201520162017201820192020202120222023202420252014−1,781 €201556 K €201658 K €2017762 €2018861 €2019228 €202015 K €202144 K €2022179 K €202382 K €2024103 K €2025125 K €

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

Revenue

−10.0 %
1.28 M €1.6 M €1.76 M €2.18 M €2.17 M €1.74 M €1.56 M €1.77 M €2.07 M €2.06 M €1.81 M €1.63 M €20142015201620172018201920202021202220232024202520141.28 M €20151.6 M €20161.76 M €20172.18 M €20182.17 M €20191.74 M €20201.56 M €20211.77 M €20222.07 M €20232.06 M €20241.81 M €20251.63 M €

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

Income tax

Tax liability trend

960 €12 K €19 K €3,057 €1,295 €1,506 €2,412 €13 K €49 K €25 K €27 K €34 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201512 K €Total tax · 201619 K €Total tax · 20173,057 €Total tax · 20181,295 €Total tax · 20191,506 €Total tax · 20202,412 €Total tax · 202113 K €Total tax · 202249 K €Total tax · 202325 K €Total tax · 202427 K €Total tax · 202534 K €Current tax · 2014960 €Current tax · 201512 K €Current tax · 201619 K €Current tax · 20173,057 €Current tax · 20181,295 €Current tax · 20191,506 €Current tax · 20202,412 €Current tax · 202113 K €Current tax · 202249 K €Current tax · 202325 K €Current tax · 202427 K €Current tax · 202534 K €

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

6.6 %

+1.3 pp

Profit / revenue

Profit margin

7.6 %

+2.0 pp

Profit / sales

ROA

11.2 %

+1.7 pp

Return on assets

ROE

14.0 %

+0.6 pp

Return on equity

Return on costs

7.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

−0.7 pp

Added value / revenue

Earnings before tax

159 K €

+22 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.4 M €20141.83 M €20151.84 M €20162.27 M €20172.48 M €20181.87 M €20191.64 M €20201.92 M €20212.15 M €20222.13 M €20231.94 M €20241.89 M €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 goods2.07 M €2.06 M €1.81 M €1.63 M €
Value added919 K €897 K €819 K €786 K €
Operating revenue2.15 M €2.13 M €1.94 M €1.89 M €
Profit after tax179 K €82 K €103 K €125 K €
Income tax49 K €25 K €27 K €34 K €
Current income tax49 K €25 K €27 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs290 K €310 K €319 K €312 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity891 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.01 M €1.09 M €1.12 M €
Non-current assets271 K €239 K €226 K €291 K €
Property, plant and equipment271 K €239 K €226 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets712 K €763 K €862 K €827 K €
Inventory25 K €25 K €28 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables527 K €430 K €417 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €307 K €416 K €280 K €
Accruals and deferrals35 K €7,752 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.01 M €1.09 M €1.12 M €
Equity581 K €663 K €766 K €891 K €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components5,934 €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 tax179 K €82 K €103 K €125 K €
Liabilities437 K €346 K €322 K €227 K €
Non-current liabilities169 K €138 K €93 K €39 K €
Current liabilities258 K €191 K €199 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,281 €21 K €14 K €
Provisions11 K €11 K €8,655 €7,953 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,822.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CaunerováActive
    Konateľfrom Thursday, September 26, 2002

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

  • Jozef CaunerEnded
    KonateľThursday, September 26, 2002 – Friday, November 16, 2007

    Address Sibírska 7, Prešov, Slovenská republika

  • Jozef CaunerEnded
    KonateľThursday, September 26, 2002 – Friday, April 11, 2025

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

  • Monika CaunerováEnded
    KonateľThursday, September 26, 2002 – Friday, November 16, 2007

    Address Sibírska 7, Prešov, Slovenská republika

Related persons

4 active of 20
  • Erika CaunerováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution17,280 EUR
  • Erik CaunerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution17,280 EUR
  • Ing. Róbert CaunerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share30 %Contribution25,920 EUR
  • Mgr. Jozef CaunerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Potočná 549/29, 08252 Dulova Ves, Slovenská republika

    Share30 %Contribution25,920 EUR
  • Erika CaunerováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Monday, October 19, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share10 %Contribution8,640 EUR
  • Erik CaunerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Monday, October 19, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share10 %Contribution8,640 EUR
  • Ing. Róbert CaunerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Monday, October 19, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution12,960 EUR
  • Mgr. Jozef CaunerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Monday, October 19, 2026

    Address Potočná 549/29, 08252 Dulova Ves, Slovenská republika

    Share15 %Contribution12,960 EUR
  • Jozef CaunerEnded
    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
  • Monika CaunerováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, October 19, 2026

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution43,200 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jelšová 24, 08005 Prešov, Slovenská republikafrom Saturday, November 17, 2007
    • Jesenná 26, 08005 Prešov, Slovenská republikaFriday, April 9, 2004 – Friday, November 16, 2007
    • Jesenná 2, 08005 Prešov, Slovenská republikaThursday, September 26, 2002 – Thursday, April 8, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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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