CAKALEX GROUP s.r.o.

Company financial profile・Company ID 45941343・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 45941343
Tax ID: 2023151306
VAT ID: —

Registered office: CAKALEX GROUP s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Wednesday, December 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26737/V

Profit 2022

0 €

+100 %Net profit after tax

Assets

15 K €

+0.3 %Total assets, stated excl. VAT

Equity

14 K €

+0.3 %Assets less external liabilities

Debt ratio

7.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+21 pp

Return on assets

ROE

0.0 %

+22 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

40.89

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

30.71

+1,147 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

40.89

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

40.89

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

75.1 %

+69 pp

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	483 K €	417 K €	95 K €
Value added	55 K €	24 K €	−2,560 €
Operating revenue	491 K €	427 K €	124 K €
Profit after tax	−23 €	3,484 €	−3,019 €
Income tax	558 €	1,293 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	49 K €	21 K €	27 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities1,059 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	99 K €	110 K €	15 K €	15 K €
Non-current assets	4,486 €	0 €	0 €	0 €
Property, plant and equipment	4,486 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	110 K €	15 K €	15 K €
Inventory	765 €	0 €	−47 €	0 €
Non-current receivables	20 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	14 K €	3,667 €
Financial accounts	27 K €	43 K €	884 €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	99 K €	110 K €	15 K €	15 K €
Equity	18 K €	6,635 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	−2,326 €	−2,349 €	1,135 €	−1,837 €
Profit/loss for the accounting period after tax	−23 €	3,484 €	−3,019 €	0 €
Liabilities	82 K €	103 K €	1,058 €	1,059 €
Non-current liabilities	539 €	614 €	699 €	699 €
Current liabilities	53 K €	71 K €	359 €	360 €
Long-term bank loans	28 K €	30 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	606 €	744 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,508.6 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice7×0 €Monday, May 4, 2020

Recent contracts

View all

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

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 2, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
Prípravné práce k realizácii stavbyValid from Saturday, June 2, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 2, 2018
administratívne službyValid from Wednesday, December 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2010
počítačové službyValid from Wednesday, December 8, 2010
reklamné a marketingové službyValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Alexander ČaklošActive
Konateľfrom Wednesday, October 20, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Dagmara SýkorováEnded
KonateľWednesday, December 8, 2010 – Friday, October 1, 2021
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Dagmara SýkorováEnded
KonateľWednesday, December 8, 2010 – Friday, June 1, 2018
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Dagmara ZahidEnded
KonateľWednesday, December 8, 2010 – Thursday, November 4, 2021
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 8

CAKALEX GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution5,000 EUR
Alexander ČaklošActive
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share66.67 %Contribution10,000 EUR
Dagmara ZahidEnded
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, December 15, 2021
Address Húskova 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution5,000 EUR
Bc. Dagmara SýkorováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Friday, October 1, 2021
Address Húsková 1290/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Miloslava SzabováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Friday, June 1, 2018
Address Čordákova 1224/37, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmara SýkorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, December 23, 2014
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslava SzabováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, October 2, 2012
Address Čordákova 1224/37, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmara SýkorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, June 3, 2011
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CAKALEX GROUP s.r.o.from Tuesday, December 7, 2021
- SYKOROVA&PARTNERI, s.r.o.Wednesday, December 8, 2010 – Monday, December 6, 2021
Registered office
2 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, December 7, 2021
- Húsková 1290/55, 04023 Košice, Slovenská republikaWednesday, December 8, 2010 – Monday, December 6, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26737/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAKALEX GROUP s.r.o.

Registered office

CAKALEX GROUP s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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CAKALEX GROUP 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

Names

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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