Company data from Slovak public registers

Andromia Insight
Active

CAEN, spol. s r.o.

Company financial profile・Company ID 45252271・Hortobáďska ulica 442/76, 93012 Ohrady・Founded 2009

Financial reportFinancial statements

Turnover 2025

96 K €

−20 %
Company ID
45252271
Tax ID
2022911220
VAT ID
SK2022911220, under §4, registered since Friday, January 15, 2010
Registered office
CAEN, spol. s r.o.Hortobáďska ulica 442/76 93012 Ohrady
Established
Thursday, October 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24561/T

Profit 2025

46 K €

−5.9 %

Assets

323 K €

+13 %

Equity

320 K €

+17 %

Debt ratio

1.0 %

−2.9 pp

Gross margin

76.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−5.9 %
46 K €35 K €74 K €57 K €55 K €21 K €26 K €6,937 €2,920 €50 K €49 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
100 K €91 K €131 K €133 K €114 K €71 K €99 K €80 K €63 K €126 K €121 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+7.3 pp

Profit / revenue

ROA

14.2 %

−2.9 pp

Return on assets

ROE

14.3 %

−3.5 pp

Return on equity

Current ratio

109.26

+307 %

Current assets / current liabilities

Earnings before tax

51 K €

−19 %

Profit + income tax

Effective tax

9.3 %

−12 pp

Income tax / earnings before tax

Net working capital

279 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €201491 K €2015131 K €2016133 K €2017127 K €201871 K €2019100 K €202080 K €202163 K €2022126 K €2023121 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €126 K €121 K €91 K €
Value added44 K €106 K €93 K €70 K €
Operating revenue63 K €126 K €121 K €96 K €
Profit after tax2,920 €50 K €49 K €46 K €
Income tax1,262 €14 K €14 K €4,687 €

Assets

  • Non-current assets41 K €
  • Current assets282 K €

Liabilities and equity

  • Equity320 K €
  • Liabilities3,066 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €242 K €285 K €323 K €
Non-current assets9,246 €2,719 €0 €41 K €
Property, plant and equipment9,246 €2,719 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €240 K €285 K €282 K €
Inventory50 €60 €97 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €19 K €12 K €
Financial accounts160 K €222 K €266 K €270 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €242 K €285 K €323 K €
Equity176 K €226 K €274 K €320 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years166 K €169 K €219 K €268 K €
Profit/loss for the accounting period after tax2,920 €50 K €49 K €46 K €
Liabilities5,834 €17 K €11 K €3,066 €
Non-current liabilities393 €440 €454 €485 €
Current liabilities4,479 €16 K €11 K €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions962 €227 €0 €0 €

Income tax

Tax liability trend

13 K €9,918 €21 K €15 K €15 K €5,527 €4,816 €2,387 €1,262 €14 K €14 K €4,687 €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 period254.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, February 27, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 27, 2020
  • administratívne službyValid from Thursday, October 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2009
  • inžinierska činnosťValid from Thursday, October 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2009
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 29, 2009
  • príprava, vypracovanie technických návrhov, konštruktérska činnosť, grafické a kresličské práce v oblasti strojárenstvaValid from Thursday, October 29, 2009
  • reklamné a marketingové službyValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Žofia Tóthová
    Konateľfrom Thursday, June 28, 2018

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

  • Ing. Róbert Tóth
    Konateľfrom Thursday, October 29, 2009

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24561/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAEN, spol. s r.o.

Registered office

CAEN, spol. s r.o.

Hortobáďska ulica 442/76, 93012 Ohrady

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us