Company data from Slovak public registers

Andromia Insight
Active

CAEworx, s.r.o.

Company financial profile・Company ID 50918010・Kollárova 1946/20, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

73 K €

+18 %
Company ID
50918010
Tax ID
2120540037
VAT ID
SK2120540037, under §4, registered since Monday, August 1, 2022
Registered office
CAEworx, s.r.o.Kollárova 1946/20 03101 Liptovský Mikuláš
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67880/L

Profit 2025

15 K €

+333 %

Assets

46 K €

−0.6 %

Equity

20 K €

+49 %

Debt ratio

56.1 %

−15 pp

Gross margin

69.2 %

+5.0 pp
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Andromia score

—

Profit

+333 %
29 €881 €2,602 €−695 €5,770 €15 K €4,998 €3,489 €15 K €201720182019202020212022202320242025

Revenue

+18 %
1,155 €25 K €40 K €27 K €43 K €66 K €81 K €62 K €73 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+15 pp

Profit / revenue

ROA

33.0 %

+25 pp

Return on assets

ROE

75.1 %

+49 pp

Return on equity

Current ratio

4.59

−33 %

Current assets / current liabilities

Earnings before tax

17 K €

+265 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,155 €201725 K €201840 K €201927 K €202043 K €202166 K €202281 K €202362 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €81 K €62 K €73 K €
Value added40 K €52 K €40 K €51 K €
Operating revenue66 K €81 K €62 K €73 K €
Profit after tax15 K €4,998 €3,489 €15 K €
Income tax4,209 €1,428 €1,107 €1,699 €

Assets

  • Non-current assets4,518 €
  • Current assets41 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €55 K €46 K €46 K €
Non-current assets28 K €20 K €12 K €4,518 €
Property, plant and equipment28 K €20 K €12 K €4,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €35 K €34 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €964 €257 €7,110 €
Financial accounts27 K €34 K €33 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €55 K €46 K €46 K €
Equity29 K €9,998 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,587 €0 €4,998 €0 €
Profit/loss for the accounting period after tax15 K €4,998 €3,489 €15 K €
Liabilities40 K €45 K €33 K €26 K €
Non-current liabilities28 K €21 K €13 K €5,448 €
Current liabilities10 K €5,593 €4,894 €8,978 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €12 K €9,250 €
Provisions1,483 €3,443 €2,003 €2,002 €

Income tax

Tax liability trend

8 €241 €764 €172 €745 €4,209 €1,428 €1,107 €1,699 €201720182019202020212022202320242025
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 period190.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2017
  • Dizajnérske činnostiValid from Wednesday, May 31, 2017
  • Fotografické službyValid from Wednesday, May 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Vančo
    Konateľfrom Wednesday, May 31, 2017

    Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Silvia Vančová
    Konateľfrom Wednesday, May 31, 2017

    Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Vančo
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Silvia Vančová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67880/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAEworx, s.r.o.

Registered office

CAEworx, s.r.o.

Kollárova 1946/20, 03101 Liptovský Mikuláš

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