CEKRAFT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

+49 %Total assets, stated excl. VAT

Equity

6,021 €

+308 %Assets less external liabilities

Debt ratio

91.8 %

−5.2 ppLiabilities / total assets

Gross margin

31.2 %

+152 ppGross profit / sales

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Andromia score

—

Profit

+196 %

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

Revenue

+1,598 %

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

Income tax

Tax liability trend

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

9.7 %

+183 pp

Profit / revenue

Profit margin

9.8 %

+183 pp

Profit / sales

ROA

6.2 %

+16 pp

Return on assets

ROE

75.5 %

+396 pp

Return on equity

Return on costs

10.8 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+152 pp

Added value / revenue

Earnings before tax

4,886 €

+211 %

Profit + income tax

Effective tax

7.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	7,538 €	2,727 €	46 K €
Value added	−1,592 €	−1,301 €	−3,304 €	14 K €
Operating revenue	86 K €	7,568 €	2,727 €	47 K €
Profit after tax	−5,614 €	−4,732 €	−4,733 €	4,546 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,778 €	2,241 €	0 €	455 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets38 K €

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

Liabilities and equity

Equity6,021 €
Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	53 K €	49 K €	74 K €
Non-current assets	13 K €	12 K €	11 K €	35 K €
Property, plant and equipment	7,843 €	6,945 €	6,047 €	30 K €
Non-current intangible assets	4,972 €	4,972 €	4,972 €	4,972 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,694 €	5,777 €	7,206 €	9,273 €
Financial accounts	38 K €	35 K €	31 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	53 K €	49 K €	74 K €
Equity	11 K €	6,207 €	1,475 €	6,021 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	5,439 €	708 €	−4,025 €
Profit/loss for the accounting period after tax	−5,614 €	−4,732 €	−4,733 €	4,546 €
Liabilities	45 K €	47 K €	48 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	39 K €	40 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Friday, May 15, 2020

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

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 MatyšákActive
Konateľfrom Tuesday, March 18, 2025
Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Emília MatyšákováEnded
KonateľTuesday, October 31, 2023 – Tuesday, March 18, 2025
Address Vyšná uvrať 542/20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Peter Matyšák, EMBAEnded
KonateľMonday, April 1, 2019 – Wednesday, November 8, 2023
Address Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter MatyšákEnded
KonateľWednesday, November 3, 2010 – Friday, June 28, 2019
Address Komenského 10, 04001 Košice, Slovenská republika
Ing. Kamil DombrovskýEnded
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 MatyšákActive
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 MatyšákováEnded
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, EMBAEnded
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, EMBAEnded
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 MatyšákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Friday, June 28, 2019
Address Komenského 10, 04001 Košice, Slovenská republika
Ing. Kamil DombrovskýEnded
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 PopikEnded
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

Company history

3 changes in the register

Registered office
4 records
- Slovenskej jednoty 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 18, 2020
- Komenského 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, June 29, 2019 – Friday, April 17, 2020
- Košické Oľšany 334, 04442 Košické Oľšany, Slovenská republikaWednesday, November 24, 2010 – Friday, June 28, 2019
- Hlavná 81/A, 04001 Košice, Slovenská republikaFriday, March 5, 2010 – Tuesday, November 23, 2010

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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CEKRAFT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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