Active

CAKOV&PARTNERS, s. r. o.

Company financial profile・Company ID 44816031・Ventúrska 5, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

741 K €

+101 %

Company ID: 44816031
Tax ID: 2022868144
VAT ID: SK2022868144, under §4, registered since Saturday, October 17, 2009

Registered office: CAKOV&PARTNERS, s. r. o.Ventúrska 5 81101 Bratislava
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59285/B

Profit 2025

34 K €

+17 %

Assets

880 K €

−25 %

Equity

644 K €

−37 %

Debt ratio

26.8 %

+14 pp

Gross margin

12.8 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−3.3 pp

Profit / revenue

ROA

3.9 %

+1.4 pp

Return on assets

ROE

5.3 %

+2.5 pp

Return on equity

Current ratio

0.37

−95 %

Current assets / current liabilities

Earnings before tax

56 K €

+56 %

Profit + income tax

Effective tax

38.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−149 K €

−116 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	439 K €	284 K €	325 K €	718 K €
Value added	34 K €	28 K €	23 K €	92 K €
Operating revenue	472 K €	340 K €	369 K €	741 K €
Profit after tax	−14 K €	47 K €	29 K €	34 K €
Income tax	6,653 €	5,663 €	6,345 €	21 K €

Assets

Non-current assets794 K €
Current assets86 K €

Liabilities and equity

Equity644 K €
Liabilities236 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.17 M €	1.18 M €	880 K €
Non-current assets	217 K €	162 K €	116 K €	794 K €
Property, plant and equipment	217 K €	162 K €	116 K €	794 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	978 K €	1.01 M €	1.06 M €	86 K €
Inventory	140 €	123 €	190 €	72 €
Non-current receivables	0 €	689 K €	710 K €	1,788 €
Current receivables	743 K €	26 K €	8,649 €	42 K €
Financial accounts	235 K €	293 K €	346 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.17 M €	1.18 M €	880 K €
Equity	952 K €	999 K €	1.03 M €	644 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	959 K €	945 K €	992 K €	603 K €
Profit/loss for the accounting period after tax	−14 K €	47 K €	29 K €	34 K €
Liabilities	243 K €	171 K €	152 K €	236 K €
Non-current liabilities	54 K €	34 K €	13 K €	127 €
Current liabilities	189 K €	137 K €	138 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 €	460 €	480 €	480 €

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 period7,983.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť autorizovaného architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov,Valid from Wednesday, August 1, 2012
automatizované spracovanie údajov,Valid from Tuesday, July 7, 2009
čistenie budov a upratovacie práce,Valid from Tuesday, July 7, 2009
inžinierska činnosť - obstarávateľská činnosť v oblasti stavebníctva,Valid from Tuesday, July 7, 2009
kopírovacie a laminovacie práce,Valid from Tuesday, July 7, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ),Valid from Tuesday, July 7, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, July 7, 2009
montáž nábytku z vopred vyhotovovaných častí,Valid from Tuesday, July 7, 2009
nákup, predaj a leasing vozidiel,Valid from Tuesday, July 7, 2009
navrhovanie interiérových a exteriérových prvkov,Valid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. arch. Ján Obušek
Konateľfrom Wednesday, November 1, 2023
Address Stropkovská 1755/44, 04011 Košice - mestská časť Západ, Slovenská republika
Ing.arch. Kalin Cakov
Konateľfrom Tuesday, July 7, 2009
Address Karola Adlera 10, 84102 Bratislava, Slovenská republika
Ing.arch. Metodiy Ivanov MonevInactive
KonateľTuesday, July 7, 2009 – Monday, June 26, 2017
Address Račianska 18, 83104 Bratislava, Slovenská republika
Ing.arch. Metodiy MonevInactive
KonateľTuesday, July 7, 2009 – Wednesday, November 22, 2023
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing. arch. Ján Obušek
Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023
Address Stropkovská 1755/44, 04011 Košice - mestská časť Západ, Slovenská republika
Share50.01 %Contribution3,320 EUR
Simon Cakov
Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023
Address Karola Adlera 1937/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing.arch. Metodiy MonevInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, November 3, 2023
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Metodiy Ivanov MonevInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, September 27, 2022
Address Račianska 18, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59285/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 1, 2012Rozhodnutie jediného spoločníka zo dňa 23.07.2012.
Thursday, May 13, 2010Rozhodnutie jediného spoločníka zo dňa 04.05.2010.
Tuesday, July 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 26.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAKOV&PARTNERS, s. r. o.

Registered office

CAKOV&PARTNERS, s. r. o.

Ventúrska 5, 81101 Bratislava

Open in Google Maps

CAKOV&PARTNERS, 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

Legal facts

Registered office

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