Čakáreň.live s.r.o.

Company financial profile・Company ID 53474104・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

31 K €

+131 %

Company ID: 53474104
Tax ID: 2121382989
VAT ID: —

Registered office: Čakáreň.live s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established: Wednesday, December 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50470/V

Profit 2025

22 K €

+93 %Net profit after tax

Assets

36 K €

+139 %Total assets, stated excl. VAT

Equity

34 K €

+193 %Assets less external liabilities

Debt ratio

6.9 %

−17 ppLiabilities / total assets

Gross margin

96.9 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+93 %

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

Revenue

+131 %

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

Income tax

Tax liability trend

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

72.0 %

−14 pp

Profit / revenue

Profit margin

72.0 %

−14 pp

Profit / sales

ROA

61.3 %

−15 pp

Return on assets

ROE

65.8 %

−34 pp

Return on equity

Return on costs

257.0 %

−359 pp

Profit / (revenue − profit)

Added value to revenue

96.9 %

+1.9 pp

Added value / revenue

Earnings before tax

25 K €

+96 %

Profit + income tax

Effective tax

10.0 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,780 €	13 K €	31 K €
Value added	−3,520 €	−1,649 €	13 K €	30 K €
Operating revenue	0 €	1,780 €	13 K €	31 K €
Profit after tax	−3,520 €	−1,653 €	11 K €	22 K €
Income tax	0 €	0 €	1,106 €	2,454 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	4,776 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity34 K €
Liabilities2,502 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,480 €	2,227 €	15 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,480 €	2,227 €	15 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,480 €	3,280 €	0 €
Financial accounts	1,480 €	747 €	12 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,480 €	2,227 €	15 K €	36 K €
Equity	1,480 €	27 €	11 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,520 €	−5,173 €	6,267 €
Profit/loss for the accounting period after tax	−3,520 €	−1,653 €	11 K €	22 K €
Liabilities	0 €	2,200 €	3,606 €	2,502 €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	0 €	2,200 €	3,606 €	2,484 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 6, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 6, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 6, 2023
Vedenie účtovníctvaValid from Tuesday, June 6, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Filip JeníkActive
Konateľfrom Wednesday, May 17, 2023
Address Hrubečská 317/41, 04431 Kostoľany nad Hornádom, Slovenská republika
Ing. Miroslav ForgáčActive
Konateľfrom Wednesday, May 17, 2023
Address Magnezitárska 2088/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Richard RusňákActive
Konateľfrom Wednesday, May 17, 2023
Address Krosnianska 786/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marek MattaEnded
KonateľWednesday, December 16, 2020 – Monday, June 28, 2021
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
MUDr. Eva MattováEnded
KonateľWednesday, December 16, 2020 – Monday, June 5, 2023
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 4

Filip JeníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Hrubečská 317/41, 04431 Kostoľany nad Hornádom, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Miroslav ForgáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Magnezitárska 2088/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Richard RusňákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Krosnianska 786/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Eva MattováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Monday, June 5, 2023
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Čakáreň.live s.r.o.from Tuesday, June 6, 2023
- MEDIMAT s.r.o.Wednesday, December 16, 2020 – Monday, June 5, 2023
Registered office
2 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, June 6, 2023
- Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, December 16, 2020 – Monday, June 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50470/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Čakáreň.live s.r.o.

Registered office

Čakáreň.live s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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Čakáreň.live s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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