Company data from Slovak public registers

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CEKRAFT s.r.o.

Company financial profile・Company ID 45438609・Slovenskej jednoty 13, 040 01 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

47 K €

+1,615 %
Company ID
45438609
Tax ID
2023000551
VAT ID
SK2023000551, under §4, registered since Wednesday, April 1, 2020
Registered office
CEKRAFT s.r.o.Slovenskej jednoty 13 040 01 Košice - mestská časť Staré Mesto
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25242/V

Profit 2025

4,546 €

+196 %

Assets

74 K €

+49 %

Equity

6,021 €

+308 %

Debt ratio

91.8 %

−5.2 pp

Gross margin

31.2 %

+152 pp
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Andromia score

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Profit

+196 %
3,313 €1,716 €1,690 €1,800 €0 €128 €2,643 €1,954 €−5,614 €−4,732 €−4,733 €4,546 €201420152016201720182019202020212022202320242025

Revenue

+1,598 %
12 K €2,200 €2,170 €2,280 €0 €45 K €116 K €339 K €58 K €7,538 €2,727 €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+183 pp

Profit / revenue

ROA

6.2 %

+16 pp

Return on assets

ROE

75.5 %

+396 pp

Return on equity

Current ratio

0.64

−33 %

Current assets / current liabilities

Earnings before tax

4,886 €

+211 %

Profit + income tax

Effective tax

7.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1,125 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20142,200 €20152,170 €20162,280 €20170 €201845 K €2019124 K €2020355 K €202186 K €20227,568 €20232,727 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €7,538 €2,727 €46 K €
Value added−1,592 €−1,301 €−3,304 €14 K €
Operating revenue86 K €7,568 €2,727 €47 K €
Profit after tax−5,614 €−4,732 €−4,733 €4,546 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets38 K €

Liabilities and equity

  • Equity6,021 €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €53 K €49 K €74 K €
Non-current assets13 K €12 K €11 K €35 K €
Property, plant and equipment7,843 €6,945 €6,047 €30 K €
Non-current intangible assets4,972 €4,972 €4,972 €4,972 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,694 €5,777 €7,206 €9,273 €
Financial accounts38 K €35 K €31 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €53 K €49 K €74 K €
Equity11 K €6,207 €1,475 €6,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €5,439 €708 €−4,025 €
Profit/loss for the accounting period after tax−5,614 €−4,732 €−4,733 €4,546 €
Liabilities45 K €47 K €48 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €39 K €40 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

934 €484 €480 €480 €0 €101 €1,079 €1,668 €0 €0 €340 €340 €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 period673.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, June 29, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 29, 2019
  • Dizajnérske činnostiValid from Saturday, June 29, 2019
  • Fotografické službyValid from Saturday, June 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Peter Matyšák
    Konateľfrom Tuesday, March 18, 2025

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Emília MatyšákováInactive
    KonateľTuesday, October 31, 2023 – Tuesday, March 18, 2025

    Address Vyšná uvrať 542/20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Peter Matyšák, EMBAInactive
    KonateľMonday, April 1, 2019 – Wednesday, November 8, 2023

    Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter MatyšákInactive
    KonateľWednesday, November 3, 2010 – Friday, June 28, 2019

    Address Komenského 10, 04001 Košice, Slovenská republika

  • Ing. Kamil DombrovskýInactive
    KonateľFriday, March 5, 2010 – Tuesday, November 23, 2010

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Mgr. Peter Matyšák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Emília MatyšákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Monday, March 17, 2025

    Address Vyšná uvrať 542/20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter Matyšák, EMBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, November 8, 2023

    Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter Matyšák, EMBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, November 16, 2022

    Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter MatyšákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Friday, June 28, 2019

    Address Komenského 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kamil DombrovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, November 23, 2010

    Address Československej Armády 1180/6, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj PopikInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, November 23, 2010

    Address Bukovecká 1369/15, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25242/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEKRAFT s.r.o.

Registered office

CEKRAFT s.r.o.

Slovenskej jednoty 13, 040 01 Košice - mestská časť Staré Mesto

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