Active

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

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 %

Assets

15 K €

+0.3 %

Equity

14 K €

+0.3 %

Debt ratio

7.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

40.89

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

14 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−1,151 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,059 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Čakloš
Konateľfrom Wednesday, October 20, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Dagmara SýkorováInactive
KonateľWednesday, December 8, 2010 – Friday, October 1, 2021
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Dagmara SýkorováInactive
KonateľWednesday, December 8, 2010 – Friday, June 1, 2018
Address Húsková 1290/55, 04023 Košice, Slovenská republika
Dagmara ZahidInactive
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.
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 Čakloš
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 ZahidInactive
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 SýkorováInactive
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 SzabováInactive
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 SýkorováInactive
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 SzabováInactive
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 SýkorováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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