Active

Cayal, s. r. o.

Company financial profile・Company ID 44504951・Pri vinohradoch 9799/269D, 831 06 Bratislava-Rača・Founded 2008

Financial report Financial statements

Turnover 2025

189 K €

+27 %

Company ID: 44504951
Tax ID: 2022722251
VAT ID: SK2022722251, under §4, registered since Thursday, January 1, 2009

Registered office: Cayal, s. r. o.Pri vinohradoch 9799/269D 831 06 Bratislava-Rača
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103269/B

Profit 2025

33 K €

+223 %

Assets

186 K €

−11 %

Equity

135 K €

+32 %

Debt ratio

27.4 %

−24 pp

Gross margin

23.7 %

−4.5 pp

Coming soon

Andromia score

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Profit

+223 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+11 pp

Profit / revenue

ROA

17.7 %

+13 pp

Return on assets

ROE

24.4 %

+14 pp

Return on equity

Current ratio

1.95

+167 %

Current assets / current liabilities

Earnings before tax

42 K €

+209 %

Profit + income tax

Effective tax

21.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+267 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	144 K €	146 K €	128 K €
Value added	51 K €	63 K €	41 K €	30 K €
Operating revenue	190 K €	144 K €	149 K €	189 K €
Profit after tax	52 K €	23 K €	10 K €	33 K €
Income tax	15 K €	6,702 €	3,472 €	9,229 €
Current income tax	15 K €	6,702 €	3,472 €	9,229 €

Assets

Non-current assets86 K €
Current assets99 K €
Accruals and deferrals436 €

Liabilities and equity

Equity135 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	208 K €	209 K €	186 K €
Non-current assets	175 K €	150 K €	127 K €	86 K €
Property, plant and equipment	175 K €	150 K €	127 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	54 K €	79 K €	99 K €
Inventory	254 €	228 €	180 €	142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	19 K €	1,554 €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,507 €	35 K €	77 K €	64 K €
Accruals and deferrals	3,375 €	3,662 €	4,315 €	436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	208 K €	209 K €	186 K €
Equity	172 K €	195 K €	102 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	102 K €	155 K €	75 K €	85 K €
Profit/loss for the accounting period after tax	52 K €	23 K €	10 K €	33 K €
Liabilities	24 K €	13 K €	107 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	13 K €	107 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period862.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, March 12, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 12, 2015
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, March 12, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 31, 2013
administratívne službyValid from Saturday, November 22, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2008
čistiace a upratovacie službyValid from Saturday, November 22, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Kochanik
Konateľfrom Saturday, November 22, 2008
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Ing., Mgr. Lenka AuxtInactive
KonateľTuesday, February 3, 2015 – Monday, December 1, 2025
Address Pri vinohradoch 9799/269D, 83106 Bratislava-Rača, Slovenská republika

Related persons

2 active of 9

Ing. Ján Kochanik
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Janka Kochaniková
Prokuristafrom Saturday, April 22, 2017
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Ing. Ján KochanikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, March 12, 2020
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing., Mgr. Lenka AuxtInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, March 12, 2020
Address Pri vinohradoch 9799/269D, 83106 Bratislava-Rača, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Ján KochanikInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, March 11, 2015
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján KochanikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, May 17, 2012
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Lenka KochanikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, May 17, 2012
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Ján KochanikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, January 11, 2011
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share51 %Contribution102,000 SKK
Lenka KochanikováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, January 11, 2011
Address Dúbravská 59, 08001 Prešov, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103269/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cayal, s. r. o.

Registered office

Cayal, s. r. o.

Pri vinohradoch 9799/269D, 831 06 Bratislava-Rača

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Cayal, 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

Registered office

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