Company data from Slovak public registers

Andromia Insight
Active

ČAKY, s. r. o.

Company financial profile・Company ID 45603626・Karpatská 41/123, 90033 Marianka・Founded 2010

Financial reportFinancial statements

Turnover 2025

15 K €

+74 %
Company ID
45603626
Tax ID
2023066716
VAT ID
—
Registered office
ČAKY, s. r. o.Karpatská 41/123 90033 Marianka
Established
Saturday, June 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65884/B

Profit 2025

100 €

−94 %

Assets

16 K €

−23 %

Equity

6,586 €

+0.1 %

Debt ratio

57.9 %

−9.8 pp

Gross margin

9.2 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−94 %
0 €−222 €0 €5,403 €72 €23 €−933 €−1,951 €1,666 €100 €2014201620182019202020212022202320242025

Revenue

+74 %
0 €480 €0 €18 K €8,261 €7,300 €10 K €721 €8,869 €15 K €2014201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−18 pp

Profit / revenue

ROA

0.6 %

−7.5 pp

Return on assets

ROE

1.5 %

−24 pp

Return on equity

Current ratio

16.21

+225 %

Current assets / current liabilities

Earnings before tax

440 €

−78 %

Profit + income tax

Effective tax

77.3 %

+60 pp

Income tax / earnings before tax

Net working capital

15 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014480 €20160 €201818 K €20198,261 €20207,300 €202110 K €2022744 €20238,869 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €721 €8,869 €15 K €
Value added4,637 €721 €1,408 €1,415 €
Operating revenue10 K €744 €8,869 €15 K €
Profit after tax−933 €−1,951 €1,666 €100 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,586 €
  • Liabilities9,039 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €14 K €20 K €16 K €
Non-current assets2,053 €0 €0 €0 €
Property, plant and equipment2,053 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 €0 €8,869 €5,878 €
Financial accounts15 K €14 K €11 K €9,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €14 K €20 K €16 K €
Equity6,872 €4,921 €6,579 €6,586 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,805 €1,872 €−87 €1,486 €
Profit/loss for the accounting period after tax−933 €−1,951 €1,666 €100 €
Liabilities11 K €8,980 €14 K €9,039 €
Non-current liabilities8,474 €6,308 €4,009 €0 €
Current liabilities2,200 €2,672 €4,086 €964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €732 €33 €22 €0 €0 €340 €340 €2014201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Saturday, June 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 19, 2010
  • prípravné práce k realizácii stavby,Valid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 19, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Mózová
    Konateľfrom Monday, December 2, 2024

    Address Školská 353/4, 90033 Marianka, Slovenská republika

  • Juraj ČajanInactive
    KonateľSaturday, June 19, 2010 – Wednesday, December 18, 2024

    Address Karpatská 41/123, 90033 Marianka, Slovenská republika

Related persons

1 active of 2
  • Natália Mózová
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Školská 353/4, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj ČajanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, December 18, 2024

    Address Karpatská 41/123, 90033 Marianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65884/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 19, 2010Spoločnosť bola založená zakladateľskou listinou dňa 21.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ČAKY, s. r. o.

Registered office

ČAKY, s. r. o.

Karpatská 41/123, 90033 Marianka

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