Company data from Slovak public registers

Andromia Insight
Active

CAKR s. r. o.

Company financial profile・Company ID 51274434・Gajarská ulica 359/32, 90062 Kostolište・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,879 €

−51 %
Company ID
51274434
Tax ID
2120652105
VAT ID
—
Registered office
CAKR s. r. o.Gajarská ulica 359/32 90062 Kostolište
Established
Friday, December 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173746/B

Profit 2025

57 €

−97 %

Assets

7,460 €

−19 %

Equity

7,084 €

−20 %

Debt ratio

5.0 %

+1.3 pp

Gross margin

11.7 %

−16 pp
Coming soon

Andromia score

—

Profit

−97 %
−259 €3,107 €−11 K €−788 €7,609 €9 €−14 €1,851 €57 €201720182019202020212022202320242025

Revenue

−51 %
0 €3,293 €0 €0 €0 €0 €0 €7,922 €3,879 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−22 pp

Profit / revenue

ROA

0.8 %

−19 pp

Return on assets

ROE

0.8 %

−20 pp

Return on equity

Current ratio

19.84

−27 %

Current assets / current liabilities

Earnings before tax

397 €

−82 %

Profit + income tax

Effective tax

85.6 %

+70 pp

Income tax / earnings before tax

Net working capital

7,084 €

−20 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,390 €20187,000 €20190 €20208,801 €202144 €20220 €20237,922 €20243,879 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,922 €3,879 €
Value added0 €−14 €2,206 €453 €
Operating revenue44 €0 €7,922 €3,879 €
Profit after tax9 €−14 €1,851 €57 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,460 €

Liabilities and equity

  • Equity7,084 €
  • Liabilities376 €

Balance sheet

Assets

Item2022202320242025
Total assets7,027 €7,013 €9,218 €7,460 €
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 assets7,027 €7,013 €9,218 €7,460 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,218 €0 €
Financial accounts7,027 €7,013 €7,000 €7,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,027 €7,013 €9,218 €7,460 €
Equity7,027 €7,013 €8,878 €7,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,328 €−8,319 €−8,319 €−8,319 €
Profit/loss for the accounting period after tax9 €−14 €1,851 €57 €
Liabilities0 €0 €340 €376 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €610 €0 €0 €1,102 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Vedenie účtovníctvaValid from Wednesday, February 12, 2025
  • Verejné obstarávanieValid from Wednesday, February 12, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 31, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, October 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Denis Cauner
    Konateľfrom Wednesday, September 13, 2023

    Address Gajarská ulica 359/32, 90062 Kostolište, Slovenská republika

  • Diana Krahulcová
    Konateľfrom Friday, December 29, 2017

    Address Prietrž 351, 90611 Prietrž, Slovenská republika

  • Denis CaunerInactive
    KonateľWednesday, September 13, 2023 – Tuesday, February 11, 2025

    Address Obchodná 734/50, 90638 Rohožník, Slovenská republika

Related persons

2 active of 4
  • Denis Cauner
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Gajarská ulica 359/32, 90062 Kostolište, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Diana Krahulcová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Prietrž 351, 90611 Prietrž, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denis CaunerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2023 – Tuesday, February 11, 2025

    Address Obchodná 734/50, 90638 Rohožník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Diana KrahulcováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, October 30, 2023

    Address Prietrž 351, 90611 Prietrž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173746/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAKR s. r. o.

Registered office

CAKR s. r. o.

Gajarská ulica 359/32, 90062 Kostolište

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