Company data from Slovak public registers

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Active

CajoStav s. r. o.

Company financial profile・Company ID 51311780・Pezinská 134/134, 90201 Vinosady・Founded 2018

Financial reportFinancial statements

Turnover 2025

126 K €

−37 %
Company ID
51311780
Tax ID
2120674996
VAT ID
SK2120674996, under §4, registered since Monday, September 17, 2018
Registered office
CajoStav s. r. o.Pezinská 134/134 90201 Vinosady
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125718/B

Profit 2025

4,527 €

+968 %

Assets

134 K €

−7.7 %

Equity

71 K €

+6.9 %

Debt ratio

47.5 %

−7.2 pp

Gross margin

62.3 %

+45 pp
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Andromia score

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Profit

+968 %
18 K €20 K €4,634 €11 K €4,994 €1,916 €424 €4,527 €20182019202020212022202320242025

Revenue

−38 %
378 K €354 K €102 K €184 K €303 K €201 K €198 K €122 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.4 pp

Profit / revenue

ROA

3.4 %

+3.1 pp

Return on assets

ROE

6.4 %

+5.8 pp

Return on equity

Current ratio

2.86

−20 %

Current assets / current liabilities

Earnings before tax

5,586 €

+213 %

Profit + income tax

Effective tax

19.0 %

−57 pp

Income tax / earnings before tax

Net working capital

84 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

378 K €2018354 K €2019113 K €2020198 K €2021307 K €2022201 K €2023198 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €201 K €198 K €122 K €
Value added87 K €58 K €34 K €76 K €
Operating revenue307 K €201 K €198 K €126 K €
Profit after tax4,994 €1,916 €424 €4,527 €
Income tax4,713 €2,386 €1,358 €1,059 €
Current income tax4,713 €2,386 €1,358 €1,059 €

Assets

  • Non-current assets5,007 €
  • Current assets129 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity71 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €202 K €146 K €134 K €
Non-current assets19 K €8,223 €5,784 €5,007 €
Property, plant and equipment19 K €8,223 €5,784 €5,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €193 K €140 K €129 K €
Inventory46 K €18 K €3,033 €4,752 €
Non-current receivables0 €378 €378 €79 K €
Current receivables125 K €93 K €64 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €82 K €72 K €17 K €
Accruals and deferrals311 €181 €212 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €202 K €146 K €134 K €
Equity64 K €66 K €66 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years53 K €58 K €60 K €61 K €
Profit/loss for the accounting period after tax4,994 €1,916 €424 €4,527 €
Liabilities147 K €136 K €79 K €64 K €
Non-current liabilities38 K €27 K €17 K €6,094 €
Current liabilities57 K €71 K €39 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans52 K €38 K €24 K €11 K €
Short-term bank loans0 €−50 €6 €1,458 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,917 €5,455 €1,080 €3,103 €4,713 €2,386 €1,358 €1,059 €20182019202020212022202320242025
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 period481.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,016.67 €Yes
  • Debt with Social Insurance AgencyDebt amount1,902.81 €Yes

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Čajkovič
    Konateľfrom Tuesday, January 30, 2018

    Address Pezinská 134/134, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Vladimír Čajkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018

    Address Pezinská 134/134, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125718/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.12.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CajoStav s. r. o.

Registered office

CajoStav s. r. o.

Pezinská 134/134, 90201 Vinosady

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