Active

Czakumpack s.r.o.

Company financial profile・Company ID 36808679・Floriánska 3701/33, 040 01 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

508 K €

+20 %

Company ID: 36808679
Tax ID: 2022425636
VAT ID: SK2022425636, under §4, registered since Thursday, August 23, 2007

Registered office: Czakumpack s.r.o.Floriánska 3701/33 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, July 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53786/V

Profit 2025

26 K €

+244 %

Assets

622 K €

−19 %

Equity

66 K €

+65 %

Debt ratio

89.3 %

−5.4 pp

Gross margin

6.2 %

+11 pp

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Andromia score

—

Profit

+244 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+9.4 pp

Profit / revenue

ROA

4.2 %

+6.6 pp

Return on assets

ROE

39.5 %

+85 pp

Return on equity

Current ratio

1.12

+6.1 %

Current assets / current liabilities

Earnings before tax

30 K €

+285 %

Profit + income tax

Effective tax

12.8 %

+25 pp

Income tax / earnings before tax

Net working capital

66 K €

+65 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.49 M €	166 K €	425 K €	508 K €
Value added	29 K €	11 K €	−20 K €	31 K €
Operating revenue	2.49 M €	166 K €	425 K €	508 K €
Profit after tax	18 K €	7,916 €	−18 K €	26 K €
Income tax	4,599 €	2,282 €	1,920 €	3,840 €

Assets

Non-current assets0 €
Current assets622 K €

Liabilities and equity

Equity66 K €
Liabilities555 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	605 K €	764 K €	622 K €
Non-current assets	21 K €	0 €	0 €	0 €
Property, plant and equipment	21 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	612 K €	605 K €	764 K €	622 K €
Inventory	54 K €	132 K €	61 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	535 K €	417 K €	629 K €	541 K €
Financial accounts	24 K €	56 K €	74 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	605 K €	764 K €	622 K €
Equity	50 K €	58 K €	40 K €	66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	43 K €	51 K €	33 K €
Profit/loss for the accounting period after tax	18 K €	7,916 €	−18 K €	26 K €
Liabilities	583 K €	546 K €	724 K €	555 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	583 K €	546 K €	724 K €	555 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 €	0 €	0 €	0 €
Provisions	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 period185.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, April 8, 2022
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, April 8, 2022
Výroba zdravotníckeho materiálu z textilu (obväzy, obvínadlá, ochranné rúška)Valid from Friday, April 8, 2022
Výroba zdravotníckych pomôcokValid from Friday, April 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 17, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Dionýz Kovács
Konateľfrom Thursday, February 24, 2022
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Dionýz KovácsInactive
KonateľThursday, February 24, 2022 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Andrásné UgrinInactive
KonateľTuesday, July 24, 2007 – Monday, June 7, 2021
Address Szt. István út, 61., 2081, Piliscaba, Maďarská republika
Ernő BélikInactive
KonateľTuesday, July 24, 2007 – Tuesday, March 1, 2022
Address Szt. István út, 105., 2081, Piliscaba, Maďarská republika

Related persons

1 active of 7

Dionýz Kovács
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Thursday, February 2, 2023
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Ernő BélikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Tuesday, March 1, 2022
Address Szt. István út, 105., 2081, Piliscaba, Maďarská republika
Share100 %Contribution6,640 EUR
Andrásné UgrinInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, June 7, 2021
Address Szt. István út, 61., 2081, Piliscaba, Maďarská republika
Share50 %Contribution3,320 EUR
Ernő BélikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, June 7, 2021
Address Szt. István út, 105., 2081, Piliscaba, Maďarská republika
Share50 %Contribution3,320 EUR
Andrásné UgrinInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Friday, November 20, 2009
Address Szt. István út, 61., 2081, Piliscaba, Maďarská republika
Share50 %Contribution100,000 SKK
Ernő BélikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Friday, November 20, 2009
Address Szt. István út, 105., 2081, Piliscaba, Maďarská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53786/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Czakumpack s.r.o.

Registered office

Czakumpack s.r.o.

Floriánska 3701/33, 040 01 Košice - mestská časť Staré Mesto

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Czakumpack 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

Companies in which this company is a shareholder

Registration

Registered office

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