Company data from Slovak public registers

Andromia Insight
Active

CIK - CAK s.r.o.

Company financial profile・Company ID 46313672・M. R. Štefánika 10, 98401 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2024

35 K €

−9.1 %
Company ID
46313672
Tax ID
2023321146
VAT ID
—
Registered office
CIK - CAK s.r.o.M. R. Štefánika 10 98401 Lučenec
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20683/S

Profit 2024

754 €

+123 %

Assets

22 K €

−1.3 %

Equity

6,458 €

+13 %

Debt ratio

70.5 %

−3.8 pp

Gross margin

19.4 %

+15 pp
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Andromia score

—

Profit

+123 %
201 €−34 €189 €−2,586 €−1,212 €1,680 €−3,300 €4,079 €4,327 €−3,226 €754 €20142015201620172018201920202021202220232024

Revenue

−8.1 %
15 K €18 K €12 K €6,152 €18 K €42 K €28 K €31 K €49 K €38 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+11 pp

Profit / revenue

ROA

3.4 %

+18 pp

Return on assets

ROE

11.7 %

+68 pp

Return on equity

Current ratio

5.96

−61 %

Current assets / current liabilities

Earnings before tax

1,094 €

+134 %

Profit + income tax

Effective tax

31.1 %

+31 pp

Income tax / earnings before tax

Net working capital

14 K €

−12 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201418 K €201512 K €20166,164 €201718 K €201842 K €201928 K €202031 K €202149 K €202239 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €49 K €38 K €35 K €
Value added4,871 €6,418 €1,516 €6,779 €
Operating revenue31 K €49 K €39 K €35 K €
Profit after tax4,079 €4,327 €−3,226 €754 €
Income tax255 €555 €0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,458 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €19 K €22 K €22 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets9,581 €14 K €17 K €17 K €
Inventory2,940 €5,351 €7,404 €7,161 €
Non-current receivables0 €0 €0 €0 €
Current receivables640 €640 €640 €7,667 €
Financial accounts6,001 €8,106 €9,131 €2,055 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €19 K €22 K €22 K €
Equity4,602 €8,929 €5,703 €6,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,977 €−898 €3,429 €204 €
Profit/loss for the accounting period after tax4,079 €4,327 €−3,226 €754 €
Liabilities9,979 €10 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,979 €10 K €1,122 €2,835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €159 €0 €255 €555 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, August 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 16, 2011
  • prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2011
  • reklamné a marketingové službyValid from Tuesday, August 16, 2011
  • skladovanieValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Šoóš
    Konateľfrom Tuesday, August 16, 2011

    Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Christopher Šoóš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address M. R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera ŠoóšováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Tuesday, June 7, 2022

    Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav FodorInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, June 19, 2014

    Address J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika

  • Andrej ŠoóšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, September 28, 2011

    Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20683/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIK - CAK s.r.o.

Registered office

CIK - CAK s.r.o.

M. R. Štefánika 10, 98401 Lučenec

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