Company data from Slovak public registers

Active

CAKNORIS s. r. o.

Company financial profileCompany ID 44601263Komenského 500/30, 02901 NámestovoFounded 2009

Turnover 2025

61 K €

−6.1 %
Company ID
44601263
Tax ID
2022761455
VAT ID
SK2022761455, under §4, registered since Sunday, March 15, 2009
Registered office
CAKNORIS s. r. o.Komenského 500/30 02901 Námestovo
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50854/L

Profit 2025

−37 K €

−880 %

Assets

13 K €

−73 %

Equity

−21 K €

−234 %

Debt ratio

265.4 %

+199 pp

Gross margin

-20.6 %

−95 pp
Coming soon

Andromia score

Profit

−880 %
4,500 €5,550 €4,730 €3,410 €3,554 €3,658 €5,620 €−4,375 €−4,922 €745 €4,695 €−37 K €201420152016201720182019202020212022202320242025

Revenue

+53 %
109 K €95 K €152 K €181 K €220 K €252 K €305 K €509 K €285 K €100 K €39 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.5 %

−68 pp

Profit / revenue

ROA

-289.2 %

−299 pp

Return on assets

ROE

174.9 %

+145 pp

Return on equity

Current ratio

0.13

−85 %

Current assets / current liabilities

Earnings before tax

−37 K €

−880 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−794 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201495 K €2015160 K €2016181 K €2017220 K €2018253 K €2019305 K €2020509 K €2021295 K €2022100 K €202364 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €100 K €39 K €61 K €
Value added63 K €9,459 €29 K €−12 K €
Operating revenue295 K €100 K €64 K €61 K €
Profit after tax−4,922 €745 €4,695 €−37 K €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets8,302 €
  • Current assets4,364 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €58 K €47 K €13 K €
Non-current assets0 €20 K €14 K €8,302 €
Property, plant and equipment0 €20 K €14 K €8,302 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €38 K €32 K €4,364 €
Inventory0 €0 €25 K €0 €
Non-current receivables85 €738 €194 €1,578 €
Current receivables45 K €3,359 €1,039 €1,307 €
Current financial assets0 €
Financial accounts22 K €34 K €6,186 €1,479 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €58 K €47 K €13 K €
Equity10 K €11 K €16 K €−21 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components803 €
Profit/loss of previous years7,327 €2,806 €3,550 €8,245 €
Profit/loss for the accounting period after tax−4,922 €745 €4,695 €−37 K €
Liabilities57 K €47 K €31 K €34 K €
Non-current liabilities0 €0 €0 €690 €
Current liabilities59 K €48 K €36 K €33 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,916 €−1,666 €−4,717 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €990 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period1,448.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 12, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 12, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, October 12, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 12, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, February 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Wednesday, August 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 11, 2009

    Address Komenského 500/30, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Komenského 500/30, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,638 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50854/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAKNORIS s. r. o.

Registered office

CAKNORIS s. r. o.

Komenského 500/30, 02901 Námestovo

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