Company data from Slovak public registers

Andromia Insight
Active

CA.KI. s.r.o.

Company financial profile・Company ID 36707694・Záhradná 524, 93021 Jahodná・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,020 €

+0.0 %
Company ID
36707694
Tax ID
2022288466
VAT ID
SK2022288466, under §4, registered since Wednesday, January 10, 2007
Registered office
CA.KI. s.r.o.Záhradná 524 93021 Jahodná
Established
Wednesday, December 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19307/T

Profit 2025

−3,989 €

+12 %

Assets

17 K €

−19 %

Equity

377 €

−61 %

Debt ratio

97.7 %

+2.4 pp

Gross margin

33.8 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+12 %
−4,030 €−3,862 €−4,011 €−4,040 €−3,045 €−3,323 €−3,519 €−4,471 €−3,628 €−4,169 €−4,552 €−3,989 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
4,020 €4,020 €4,020 €4,020 €4,020 €4,020 €4,020 €2,814 €4,020 €4,020 €4,020 €4,020 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.2 %

+14 pp

Profit / revenue

ROA

-24.1 %

−1.9 pp

Return on assets

ROE

-1,058.1 %

−587 pp

Return on equity

Current ratio

0.34

+42 %

Current assets / current liabilities

Earnings before tax

−3,649 €

+13 %

Profit + income tax

Effective tax

-9.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,020 €20144,020 €20154,020 €20164,020 €20174,020 €20184,020 €20194,020 €20202,814 €20214,020 €20224,020 €20234,020 €20244,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,020 €4,020 €4,020 €4,020 €
Value added4,020 €1,509 €1,311 €1,359 €
Operating revenue4,020 €4,020 €4,020 €4,020 €
Profit after tax−3,628 €−4,169 €−4,552 €−3,989 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets5,552 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity377 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €35 K €21 K €17 K €
Non-current assets25 K €20 K €16 K €11 K €
Property, plant and equipment25 K €20 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €500 €500 €
Current assets14 K €15 K €4,725 €5,552 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €402 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €4,725 €5,552 €
Accruals and deferrals160 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €35 K €21 K €17 K €
Equity2,687 €518 €966 €377 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−51 K €−55 K €−59 K €−64 K €
Profit/loss for the accounting period after tax−3,628 €−4,169 €−4,552 €−3,989 €
Liabilities37 K €34 K €20 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €34 K €20 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period114.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaitingValid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, December 6, 2006
  • maloobchod a veľkoobchod s ojazdenými motorovými vozidlamiValid from Wednesday, December 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 6, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 6, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, December 6, 2006
  • prenájom automobilovValid from Wednesday, December 6, 2006
  • prevádzkovanie čerpacej stanice pohonných hmôtValid from Wednesday, December 6, 2006
  • prevádzkovanie záložneValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tibor Czajlik
    Konateľfrom Wednesday, December 6, 2006

    Address Záhradná ulica 524/39, 93021 Jahodná, Slovenská republika

  • Zoltán Kiss
    Konateľfrom Wednesday, December 6, 2006

    Address Mostová 121, 92507 Mostová, Slovenská republika

  • Tibor CzajlikInactive
    KonateľWednesday, December 6, 2006 – Monday, November 25, 2019

    Address I. Zsilinszkého 10/37, 93021 Jahodná, Slovenská republika

Related persons

2 active of 4
  • Tibor Czajlik
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Záhradná ulica 524/39, 93021 Jahodná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán Kiss
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Mostová 121, 92507 Mostová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor CzajlikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, June 17, 2010

    Address Záhradná ulica 524/39, 93021 Jahodná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, June 17, 2010

    Address Mostová 121, 92507 Mostová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19307/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA.KI. s.r.o.

Registered office

CA.KI. s.r.o.

Záhradná 524, 93021 Jahodná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us