Company data from Slovak public registers

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CAYOS s.r.o.

Company financial profile・Company ID 53006151・Kalinčiakova 2, 97405 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

−5.2 %
Company ID
53006151
Tax ID
2121239131
VAT ID
SK2121239131, under §4, registered since Friday, March 1, 2024
Registered office
CAYOS s.r.o.Kalinčiakova 2 97405 Banská Bystrica
Established
Tuesday, March 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38577/S

Profit 2025

−8,200 €

−32 %

Assets

33 K €

+6.9 %

Equity

−24 K €

−51 %

Debt ratio

172.8 %

+21 pp

Gross margin

-15.2 %

−28 pp
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Andromia score

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Profit

−32 %
−4,938 €−6,915 €−2,930 €7 €−6,212 €−8,200 €202020212022202320242025

Revenue

−31 %
14 K €35 K €37 K €46 K €46 K €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−5.3 pp

Profit / revenue

ROA

-24.7 %

−4.7 pp

Return on assets

ROE

33.9 %

−5.0 pp

Return on equity

Current ratio

0.27

−37 %

Current assets / current liabilities

Earnings before tax

−7,860 €

−34 %

Profit + income tax

Effective tax

-4.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−36 K €

−39 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202035 K €202138 K €202246 K €202346 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €46 K €46 K €32 K €
Value added6,827 €12 K €6,038 €−4,846 €
Operating revenue38 K €46 K €46 K €44 K €
Profit after tax−2,930 €7 €−6,212 €−8,200 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €39 K €31 K €33 K €
Non-current assets23 K €19 K €12 K €20 K €
Property, plant and equipment23 K €19 K €12 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €20 K €19 K €13 K €
Inventory27 K €18 K €17 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables961 €1,427 €1,489 €1,585 €
Financial accounts1,955 €334 €121 €958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €39 K €31 K €33 K €
Equity−9,783 €−9,776 €−16 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−15 K €−15 K €−21 K €
Profit/loss for the accounting period after tax−2,930 €7 €−6,212 €−8,200 €
Liabilities63 K €48 K €47 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €43 K €45 K €49 K €
Long-term bank loans7,694 €5,182 €2,541 €8,548 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period251.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2020
  • Dizajnérske činnostiValid from Tuesday, March 31, 2020
  • Fotografické službyValid from Tuesday, March 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2020
  • Odevná výrobaValid from Tuesday, March 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 31, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 31, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Soják
    Konateľfrom Tuesday, March 31, 2020

    Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Dalibor Soják
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Kalinčiakova 6206/2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38577/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAYOS s.r.o.

Registered office

CAYOS s.r.o.

Kalinčiakova 2, 97405 Banská Bystrica

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