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

Active

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 %Net profit after tax

Assets

622 K €

−19 %Total assets, stated excl. VAT

Equity

66 K €

+65 %Assets less external liabilities

Debt ratio

89.3 %

−5.4 ppLiabilities / total assets

Gross margin

6.2 %

+11 ppGross profit / sales

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Andromia score

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Profit

+244 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

5.2 %

+9.4 pp

Profit / revenue

Profit margin

5.2 %

+9.4 pp

Profit / sales

ROA

4.2 %

+6.6 pp

Return on assets

ROE

39.5 %

+85 pp

Return on equity

Return on costs

5.4 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+11 pp

Added value / revenue

Earnings before tax

30 K €

+285 %

Profit + income tax

Effective tax

12.8 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets622 K €

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

Liabilities and equity

Equity66 K €
Liabilities555 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period221.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KovácsActive
Konateľfrom Thursday, February 24, 2022
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Dionýz KovácsEnded
KonateľThursday, February 24, 2022 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Andrásné UgrinEnded
KonateľTuesday, July 24, 2007 – Monday, June 7, 2021
Address Szt. István út, 61., 2081, Piliscaba, Maďarská republika
Ernő BélikEnded
KonateľTuesday, July 24, 2007 – Tuesday, March 1, 2022
Address Szt. István út, 105., 2081, Piliscaba, Maďarská republika

Related persons

1 active of 7

Dionýz KovácsActive
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 KovácsEnded
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 BélikEnded
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 UgrinEnded
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 BélikEnded
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 UgrinEnded
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 BélikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Floriánska 3701/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 2, 2022
- Zalaba 97, 93701 Zalaba, Slovenská republikaWednesday, December 2, 2009 – Tuesday, March 1, 2022
- Nám. sv. Imricha 19, 94301 Štúrovo, Slovenská republikaTuesday, July 24, 2007 – Tuesday, December 1, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder