Active

CAIFA spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.33 M €

+13 %

Equity

1.05 M €

+8.2 %

Debt ratio

21.0 %

+3.3 pp

Gross margin

30.2 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.4 pp

Profit / revenue

ROA

6.0 %

−2.1 pp

Return on assets

ROE

7.5 %

−2.3 pp

Return on equity

Current ratio

3.17

+8.9 %

Current assets / current liabilities

Earnings before tax

101 K €

−17 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

486 K €

+24 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.05 M €	1.1 M €	966 K €
Value added	256 K €	251 K €	291 K €	292 K €
Operating revenue	1.08 M €	1.05 M €	1.11 M €	966 K €
Profit after tax	74 K €	84 K €	96 K €	79 K €
Income tax	20 K €	0 €	27 K €	22 K €
Current income tax	—	0 €	27 K €	22 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	998 K €	1.11 M €	1.18 M €	1.33 M €
Non-current assets	695 K €	640 K €	584 K €	620 K €
Property, plant and equipment	695 K €	640 K €	584 K €	620 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	469 K €	597 K €	711 K €
Inventory	265 K €	287 K €	474 K €	653 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,045 €	6,583 €	38 K €	37 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	34 K €	175 K €	85 K €	21 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	998 K €	1.11 M €	1.18 M €	1.33 M €
Equity	811 K €	896 K €	973 K €	1.05 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	1,494 €	1,494 €	1,494 €
Profit/loss of previous years	623 K €	697 K €	762 K €	858 K €
Profit/loss for the accounting period after tax	74 K €	84 K €	96 K €	79 K €
Liabilities	187 K €	212 K €	209 K €	279 K €
Non-current liabilities	10 K €	2,880 €	3,234 €	55 K €
Current liabilities	177 K €	209 K €	205 K €	225 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period20,238.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Chen
Konateľfrom Monday, December 18, 1995
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Zhi Guang Chen
Konateľfrom Monday, December 18, 1995
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Junda LinInactive
KonateľThursday, May 20, 2010 – Monday, March 30, 2015
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Mei WangInactive
KonateľThursday, May 20, 2010 – Thursday, July 31, 2014
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Wei LinInactive
KonateľFriday, September 19, 2008 – Monday, March 30, 2015
Address Píniová 14367/19, 82107 Bratislava, Slovenská republika
Wei LinInactive
KonateľFriday, September 19, 2008 – Thursday, November 19, 2009
Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika
Zongying YangInactive
KonateľFriday, September 19, 2008 – Wednesday, April 18, 2012
Address Pod Dolami 736/13, 09301 Vranov nad Topľou, Slovenská republika
Chen ZhirongInactive
KonateľTuesday, April 27, 2004 – Wednesday, April 14, 2004
Address Zhejiang, Zhejiang, Čínska ľudová republika
Wu JianqinInactive
KonateľTuesday, April 27, 2004 – Wednesday, April 14, 2004
Address Zhejiang, Zhejiang, Čínska ľudová republika
Chen Qiao LiInactive
KonateľMonday, March 25, 2002 – Monday, April 26, 2004
Address Obchodná 551/21, Bratislava, Slovenská republika

Related persons

2 active of 30

Qiao Li Chen
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 Chen
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 ChenInactive
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 LinInactive
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 ChenInactive
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 ChenInactive
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 LinInactive
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 ChenInactive
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 YangInactive
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 LinInactive
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

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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CAIFA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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