Company data from Slovak public registers

caj.sk, s. r. o.

Company financial profile・Company ID 47605324・Trenčianska 53, 821 09 Bratislava・Founded 2014

Active

Turnover 2025

3,500 €

+54 %
Company ID
47605324
Tax ID
2024026576
VAT ID
—
Registered office
caj.sk, s. r. o.Trenčianska 53 821 09 Bratislava
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97009/B

Profit 2025

3,150 €

+63 %Net profit after tax

Assets

10 K €

+39 %Total assets, stated excl. VAT

Equity

10 K €

+45 %Assets less external liabilities

Debt ratio

3.4 %

−4.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
692 €−635 €1,611 €1,673 €4,131 €10 K €1,459 €1,929 €3,150 €2014201520162017201820192020202420252014692 €2015−635 €20161,611 €20171,673 €20184,131 €201910 K €20201,459 €20241,929 €20253,150 €

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

Revenue

+54 %
43 K €50 K €49 K €46 K €43 K €49 K €48 K €2,270 €3,500 €201420152016201720182019202020242025201443 K €201550 K €201649 K €201746 K €201843 K €201949 K €202048 K €20242,270 €20253,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

195 €480 €480 €480 €1,098 €2,711 €257 €341 €350 €201420152016201720182019202020242025Total tax · 2014195 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,098 €Total tax · 20192,711 €Total tax · 2020257 €Total tax · 2024341 €Total tax · 2025350 €

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.

Net margin

90.0 %

+5.0 pp

Profit / revenue

Profit margin

90.0 %

+5.0 pp

Profit / sales

ROA

30.2 %

+4.6 pp

Return on assets

ROE

31.3 %

+3.4 pp

Return on equity

Return on costs

900.0 %

+334 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,500 €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201450 K €201549 K €201646 K €201743 K €201849 K €201948 K €20202,270 €20243,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020242025
Sales of products, services and goods49 K €48 K €2,270 €3,500 €
Value added14 K €2,473 €2,270 €3,500 €
Operating revenue49 K €48 K €2,270 €3,500 €
Profit after tax10 K €1,459 €1,929 €3,150 €
Income tax2,711 €257 €341 €350 €

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

Non-profit resources and costs

Item2019202020242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities350 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020242025
Total assets64 K €40 K €7,527 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €40 K €7,527 €10 K €
Inventory435 €488 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,986 €23 K €0 €3,500 €
Financial accounts60 K €17 K €7,527 €6,929 €

Liabilities and equity

Item2019202020242025
Total equity and liabilities64 K €40 K €7,527 €10 K €
Equity23 K €24 K €6,929 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,472 €18 K €0 €1,929 €
Profit/loss for the accounting period after tax10 K €1,459 €1,929 €3,150 €
Liabilities41 K €16 K €598 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €16 K €598 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
  • počítačové službyValid from Saturday, February 8, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2014
  • prenájom hnuteľných vecíValid from Saturday, February 8, 2014
  • reklamné a marketingové službyValid from Saturday, February 8, 2014
  • spracovanie a úprava čaju a kávyValid from Saturday, February 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 8, 2014

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TeaPack, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014

    Address Trenčianska 53, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97009/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 8, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
caj.sk, s. r. o.

Registered office

caj.sk, s. r. o.

Trenčianska 53, 821 09 Bratislava

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