Company data from Slovak public registers

CAKNORIS s. r. o.

Company financial profile・Company ID 44601263・Komenského 500/30, 02901 Námestovo・Founded 2009

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−73 %Total assets, stated excl. VAT

Equity

−21 K €

−234 %Assets less external liabilities

Debt ratio

265.4 %

+199 ppLiabilities / total assets
  • Real148.5 %
  • To shareholders and group116.9 %

Gross margin

-20.6 %

−95 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144,500 €20155,550 €20164,730 €20173,410 €20183,554 €20193,658 €20205,620 €2021−4,375 €2022−4,922 €2023745 €20244,695 €2025−37 K €

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

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 €2014201520162017201820192020202120222023202420252014109 K €201595 K €2016152 K €2017181 K €2018220 K €2019252 K €2020305 K €2021509 K €2022285 K €2023100 K €202439 K €202561 K €

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

Income tax

Tax liability trend

0 €990 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015990 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20250 €

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

-60.5 %

−68 pp

Profit / revenue

Profit margin

-60.5 %

−72 pp

Profit / sales

ROA

-289.2 %

−299 pp

Return on assets

ROE

174.9 %

+145 pp

Return on equity

Return on costs

-37.7 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-20.6 %

−66 pp

Added value / revenue

Earnings before tax

−37 K €

−880 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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 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 tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €1,690 €13 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities34 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 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 assets———0 €
Financial accounts22 K €34 K €6,186 €1,479 €
Accruals and deferrals———0 €

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 components———803 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,916 €−1,666 €−4,717 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period785.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount716.64 €Yes

Central Register of Contracts

Contract count2
Total amount9,900 €
Counterparties2
Latest contractWednesday, October 27, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Names

    2 records
    • CAKNORIS s. r. o.from Friday, August 8, 2025
    • M.S.HOLDING s.r.o.Wednesday, February 11, 2009 – Thursday, August 7, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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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