Company data from Slovak public registers

Andromia Insight

Cayal, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

186 K €

−11 %Total assets, stated excl. VAT

Equity

135 K €

+32 %Assets less external liabilities

Debt ratio

27.4 %

−24 ppLiabilities / total assets

Gross margin

23.7 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+223 %
11 K €13 K €25 K €21 K €873 €33 K €8,856 €28 K €52 K €23 K €10 K €33 K €201420152016201720182019202020212022202320242025201411 K €201513 K €201625 K €201721 K €2018873 €201933 K €20208,856 €202128 K €202252 K €202323 K €202410 K €202533 K €

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

Revenue

−12 %
44 K €32 K €58 K €130 K €88 K €154 K €72 K €77 K €158 K €144 K €146 K €128 K €201420152016201720182019202020212022202320242025201444 K €201532 K €201658 K €2017130 K €201888 K €2019154 K €202072 K €202177 K €2022158 K €2023144 K €2024146 K €2025128 K €

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

Income tax

Tax liability trend

960 €1,635 €4,438 €3,508 €2,237 €9,575 €1,864 €816 €15 K €6,702 €3,472 €9,229 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,635 €Total tax · 20164,438 €Total tax · 20173,508 €Total tax · 20182,237 €Total tax · 20199,575 €Total tax · 20201,864 €Total tax · 2021816 €Total tax · 202215 K €Total tax · 20236,702 €Total tax · 20243,472 €Total tax · 20259,229 €Current tax · 2014960 €Current tax · 20151,635 €Current tax · 20164,438 €Current tax · 20173,508 €Current tax · 20182,237 €Current tax · 20199,575 €Current tax · 20201,864 €Current tax · 2021816 €Current tax · 202215 K €Current tax · 20236,702 €Current tax · 20243,472 €Current tax · 20259,229 €

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

17.4 %

+11 pp

Profit / revenue

Profit margin

25.7 %

+19 pp

Profit / sales

ROA

17.7 %

+13 pp

Return on assets

ROE

24.4 %

+14 pp

Return on equity

Return on costs

21.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−12 pp

Added value / revenue

Earnings before tax

42 K €

+209 %

Profit + income tax

Effective tax

21.9 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201460 K €201576 K €2016153 K €2017116 K €2018164 K €201972 K €202078 K €2021190 K €2022144 K €2023149 K €2024189 K €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 goods158 K €144 K €146 K €128 K €
Value added51 K €63 K €41 K €30 K €
Operating revenue190 K €144 K €149 K €189 K €
Profit after tax52 K €23 K €10 K €33 K €
Income tax15 K €6,702 €3,472 €9,229 €
Current income tax15 K €6,702 €3,472 €9,229 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity135 K €
  • Liabilities51 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 assets196 K €208 K €209 K €186 K €
Non-current assets175 K €150 K €127 K €86 K €
Property, plant and equipment175 K €150 K €127 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €54 K €79 K €99 K €
Inventory254 €228 €180 €142 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €1,554 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,507 €35 K €77 K €64 K €
Accruals and deferrals3,375 €3,662 €4,315 €436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €208 K €209 K €186 K €
Equity172 K €195 K €102 K €135 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years102 K €155 K €75 K €85 K €
Profit/loss for the accounting period after tax52 K €23 K €10 K €33 K €
Liabilities24 K €13 K €107 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €13 K €107 K €51 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 €

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 period1,201.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KochanikActive
    Konateľfrom Saturday, November 22, 2008

    Address Dúbravská 59, 08001 Prešov, Slovenská republika

  • Ing., Mgr. Lenka AuxtEnded
    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 KochanikActive
    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 KochanikováActive
    Prokuristafrom Saturday, April 22, 2017

    Address Dúbravská 59, 08001 Prešov, Slovenská republika

  • Ing. Ján KochanikEnded
    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 AuxtEnded
    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 KochanikEnded
    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 KochanikEnded
    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 KochanikováEnded
    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 KochanikEnded
    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 KochanikováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pri vinohradoch 9799/269D, 83106 Bratislava-Rača, Slovenská republikafrom Thursday, March 12, 2015
    • Dúbravská 59, 08001 Prešov, Slovenská republikaSaturday, November 22, 2008 – Wednesday, March 11, 2015

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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