Active

CaK service s.r.o.

Company financial profile・Company ID 47563869・Lastomír 69, 07237 Lastomír・Founded 2013

Financial report Financial statements

Turnover 2025

219 K €

+29 %

Company ID: 47563869
Tax ID: 2023976482
VAT ID: SK2023976482, under §4, registered since Sunday, August 1, 2021

Registered office: CaK service s.r.o.Lastomír 69 07237 Lastomír
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34530/V

Profit 2025

3,944 €

−57 %

Assets

282 K €

+115 %

Equity

4,580 €

+620 %

Debt ratio

98.4 %

−1.1 pp

Gross margin

-3.3 %

−14 pp

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Andromia score

—

Profit

−57 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.6 pp

Profit / revenue

ROA

1.4 %

−5.6 pp

Return on assets

ROE

86.1 %

−1,364 pp

Return on equity

Current ratio

0.37

−28 %

Current assets / current liabilities

Earnings before tax

4,904 €

−57 %

Profit + income tax

Effective tax

19.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−111 K €

−102 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	116 K €	127 K €	131 K €
Value added	18 K €	−35 K €	14 K €	−4,374 €
Operating revenue	116 K €	139 K €	169 K €	219 K €
Profit after tax	1,030 €	−56 K €	9,223 €	3,944 €
Income tax	274 €	0 €	2,254 €	960 €

Assets

Non-current assets219 K €
Current assets64 K €

Liabilities and equity

Equity4,580 €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	120 K €	132 K €	282 K €
Non-current assets	86 K €	67 K €	75 K €	219 K €
Property, plant and equipment	86 K €	67 K €	75 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	53 K €	57 K €	64 K €
Inventory	25 K €	22 K €	23 K €	25 K €
Non-current receivables	200 €	200 €	200 €	200 €
Current receivables	8,018 €	9,882 €	31 K €	35 K €
Financial accounts	37 K €	21 K €	3,248 €	3,489 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	120 K €	132 K €	282 K €
Equity	23 K €	−34 K €	636 €	4,580 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	−40 K €	−31 K €
Profit/loss for the accounting period after tax	1,030 €	−56 K €	9,223 €	3,944 €
Liabilities	134 K €	154 K €	131 K €	278 K €
Non-current liabilities	7,077 €	4,540 €	424 €	437 €
Current liabilities	106 K €	125 K €	111 K €	174 K €
Long-term bank loans	21 K €	14 K €	9,162 €	93 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period392.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 15, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 15, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 15, 2021
Výroba kŕmnych zmesíValid from Wednesday, December 15, 2021
poľnohospodárska prvovýroba-rastlinná výroba a živočíšna výrobaValid from Monday, March 16, 2015
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, March 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
vedenie účtovníctvaValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Cenknerová
Konateľfrom Friday, December 6, 2013
Address Lastomír 69, 07237 Lastomír, Slovenská republika
Ing. Miroslav KováčInactive
KonateľFriday, December 6, 2013 – Tuesday, June 9, 2020
Address Blatná Polianka 22, 07244 Blatná Polianka, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Cenknerová
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Lastomír 69, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KováčInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, June 9, 2020
Address Blatná Polianka 22, 07244 Blatná Polianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana CenknerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, June 9, 2020
Address Lastomír 69, 07237 Lastomír, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34530/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CaK service s.r.o.

Registered office

CaK service s.r.o.

Lastomír 69, 07237 Lastomír

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CaK service 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

Registration

Registered office

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