Company data from Slovak public registers

Andromia Insight

CAIFA spol. s r.o.

Company financial profile・Company ID 31407862・Stará Vajnorská 17, 83102 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

966 K €

−13 %
Company ID
31407862
Tax ID
2020308983
VAT ID
SK2020308983, under §4, registered since Monday, January 1, 2001
Registered office
CAIFA spol. s r.o.Stará Vajnorská 17 83102 Bratislava
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10050/B

Profit 2025

79 K €

−17 %Net profit after tax

Assets

1.33 M €

+13 %Total assets, stated excl. VAT

Equity

1.05 M €

+8.2 %Assets less external liabilities

Debt ratio

21.0 %

+3.3 ppLiabilities / total assets

Gross margin

30.2 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
36 K €31 K €32 K €30 K €28 K €45 K €134 K €33 K €74 K €84 K €96 K €79 K €201420152016201720182019202020212022202320242025201436 K €201531 K €201632 K €201730 K €201828 K €201945 K €2020134 K €202133 K €202274 K €202384 K €202496 K €202579 K €

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

Revenue

−12 %
458 K €394 K €398 K €379 K €430 K €562 K €613 K €699 K €1.08 M €1.05 M €1.1 M €966 K €2014201520162017201820192020202120222023202420252014458 K €2015394 K €2016398 K €2017379 K €2018430 K €2019562 K €2020613 K €2021699 K €20221.08 M €20231.05 M €20241.1 M €2025966 K €

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

Income tax

Tax liability trend

10 K €8,647 €8,980 €8,234 €7,593 €12 K €36 K €0 €20 K €0 €27 K €22 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20158,647 €Total tax · 20168,980 €Total tax · 20178,234 €Total tax · 20187,593 €Total tax · 201912 K €Total tax · 202036 K €Total tax · 20210 €Total tax · 202220 K €Total tax · 20230 €Total tax · 202427 K €Total tax · 202522 K €Current tax · 20230 €Current tax · 202427 K €Current tax · 202522 K €

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

8.2 %

−0.4 pp

Profit / revenue

Profit margin

8.2 %

−0.5 pp

Profit / sales

ROA

6.0 %

−2.1 pp

Return on assets

ROE

7.5 %

−2.3 pp

Return on equity

Return on costs

8.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+3.9 pp

Added value / revenue

Earnings before tax

101 K €

−17 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

458 K €2014394 K €2015399 K €2016379 K €2017430 K €2018562 K €2019622 K €2020712 K €20211.08 M €20221.05 M €20231.11 M €2024966 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.05 M €1.1 M €966 K €
Value added256 K €251 K €291 K €292 K €
Operating revenue1.08 M €1.05 M €1.11 M €966 K €
Profit after tax74 K €84 K €96 K €79 K €
Income tax20 K €0 €27 K €22 K €
Current income tax—0 €27 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €88 K €89 K €108 K €

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

Assetsexcl. VAT

  • Non-current assets620 K €
  • Current assets711 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities279 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets998 K €1.11 M €1.18 M €1.33 M €
Non-current assets695 K €640 K €584 K €620 K €
Property, plant and equipment695 K €640 K €584 K €620 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €469 K €597 K €711 K €
Inventory265 K €287 K €474 K €653 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,045 €6,583 €38 K €37 K €
Current financial assets—0 €0 €0 €
Financial accounts34 K €175 K €85 K €21 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities998 K €1.11 M €1.18 M €1.33 M €
Equity811 K €896 K €973 K €1.05 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—1,494 €1,494 €1,494 €
Profit/loss of previous years623 K €697 K €762 K €858 K €
Profit/loss for the accounting period after tax74 K €84 K €96 K €79 K €
Liabilities187 K €212 K €209 K €279 K €
Non-current liabilities10 K €2,880 €3,234 €55 K €
Current liabilities177 K €209 K €205 K €225 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,845.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, January 25, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, December 18, 1995
  • - sprostredkovanie obchodov,Valid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 26
  • Qiao Li ChenActive
    Konateľfrom Monday, December 18, 1995

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

  • Zhi Guang ChenActive
    Konateľfrom Monday, December 18, 1995

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

  • Junda LinEnded
    KonateľThursday, May 20, 2010 – Monday, March 30, 2015

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

  • Mei WangEnded
    KonateľThursday, May 20, 2010 – Thursday, July 31, 2014

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

  • Wei LinEnded
    KonateľFriday, September 19, 2008 – Monday, March 30, 2015

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

  • Wei LinEnded
    KonateľFriday, September 19, 2008 – Thursday, November 19, 2009

    Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika

  • Zongying YangEnded
    KonateľFriday, September 19, 2008 – Wednesday, April 18, 2012

    Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika

  • Chen ZhirongEnded
    KonateľTuesday, April 27, 2004 – Wednesday, April 14, 2004

    Address Zhejiang, Zhejiang, Čínska ľudová republika

  • Wu JianqinEnded
    KonateľTuesday, April 27, 2004 – Wednesday, April 14, 2004

    Address Zhejiang, Zhejiang, Čínska ľudová republika

  • Chen Qiao LiEnded
    KonateľMonday, March 25, 2002 – Monday, April 26, 2004

    Address Obchodná 551/21, Bratislava, Slovenská republika

Related persons

2 active of 30
  • Qiao Li ChenActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zhi Guang ChenActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Qiao Li ChenEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2011

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Wei LinEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2011

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Zhi Guang ChenEnded
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, June 7, 2011

    Address Píniová 14367/19, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Qiao Li ChenEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, November 19, 2009

    Address Obchodná 551/21, 81106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Wei LinEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, November 19, 2009

    Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Zhi Guang ChenEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, November 19, 2009

    Address Obchodná 551/21, 81106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Zongying YangEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, June 7, 2011

    Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Wei LinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Wednesday, September 23, 2009

    Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Stará Vajnorská 17, 83102 Bratislava, Slovenská republikafrom Thursday, December 16, 1999
    • Višňová 4, 83101 Bratislava, Slovenská republikaFriday, January 15, 1999 – Wednesday, December 15, 1999
    • Dobrovského 1, 81108 Bratislava, Slovenská republikaMonday, December 18, 1995 – Thursday, January 14, 1999

Legal predecessor

  • YONGFA SK, s.r.o.
    ID No.: 35803428from Wednesday, September 27, 2017

    Stará Vajnorská 17, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10050/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Wednesday, September 27, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 27, 2017Zmluva o zlúčení.
  • Tuesday, March 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2015.
  • Friday, August 1, 2014Zápisnica z valného zhromaždenia zo dňa 15.07.2014.
  • Thursday, April 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2012.
  • Thursday, June 17, 2010Zápisnica z valného zhromaždenia zo dňa 20.05.2010
  • Friday, November 20, 2009Zápisnica z valného zhromaždenia konaného dňa 7.10.2009.
  • Wednesday, October 8, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.9.2008.
  • Tuesday, April 27, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.4.2004.
  • Monday, March 25, 2002Zápisnica z valného zhromaždenia konaného dňa 5.3.2002.
  • Thursday, December 16, 1999Zápisnica z valného zhromaždenia dňa 03.12.1999.
  • Friday, January 15, 1999Dodatok zo dňa 18.11.1998, k spoločenskej zmluve, ktorým sa mení sídlo spoločnosti.
  • Tuesday, June 23, 1998Zápisnica z valného zhromaždenia konaného dňa 5.5.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle zákona č. 11/1998 Zb.
  • Monday, December 18, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.1995 v súlade s ust. § 24, 57, 105-153 zákona číslo 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16957
CAIFA spol. s r.o.

Registered office

CAIFA spol. s r.o.

Stará Vajnorská 17, 83102 Bratislava

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