Terminated since Tuesday, November 23, 2021

CAAND spol. s r.o.

Company financial profile・Company ID 31433626・Októbrova 2241/58, 92901 Dunajská Streda・Founded 1993

Financial report Financial statements

Turnover 2020

10 K €

+21 %

Company ID: 31433626
Tax ID: —
VAT ID: —

Registered office: CAAND spol. s r.o.Októbrova 2241/58 92901 Dunajská Streda
Established: Monday, April 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3104/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−10 €

+87 %

Assets

15 €

−40 %

Equity

−1,045 €

−1.0 %

Debt ratio

7,066.7 %

+2,827 pp

Gross margin

-0.1 %

+0.8 pp

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Andromia score

—

Profit

+87 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.8 pp

Profit / revenue

ROA

-66.7 %

+233 pp

Return on assets

ROE

1.0 %

−6.3 pp

Return on equity

Current ratio

0.01

−40 %

Current assets / current liabilities

Earnings before tax

−10 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,045 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	8,395 €	10 K €
Value added	0 €	0 €	−75 €	−10 €
Operating revenue	0 €	0 €	8,395 €	10 K €
Profit after tax	−480 €	−8,470 €	−75 €	−10 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets15 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,045 €
Liabilities1,060 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2019	2020
Total assets	8,470 €	25 €	15 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,470 €	25 €	15 €
Inventory	95 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,563 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,812 €	25 €	15 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,470 €	0 €	25 €	15 €
Equity	7,510 €	−960 €	−1,035 €	−1,045 €
Share capital	3,319 €	3,319 €	3,319 €	3,319 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,671 €	4,191 €	−4,279 €	−4,354 €
Profit/loss for the accounting period after tax	−480 €	−8,470 €	−75 €	−10 €
Liabilities	960 €	960 €	1,060 €	1,060 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	1,060 €	1,060 €
Short-term financial assistance	0 €	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 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

drevárska výrobaValid Monday, April 19, 1993 – Tuesday, November 23, 2021
nákup a predaj tovaru v rozsahu voľnej živnosti, okrem tovaru na ktorý sa vyžaduje osobitné povolenieValid Monday, April 19, 1993 – Tuesday, November 23, 2021
poskytovanie sprostredkovateľských a obstarávateľských služiebValid Monday, April 19, 1993 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav ČagalaInactive
KonateľMonday, April 19, 1993 – Tuesday, November 23, 2021
Address Trenčianska 38, Bratislava, Slovenská republika
Juraj AndrejkovičInactive
KonateľMonday, April 19, 1993 – Tuesday, November 23, 2021
Address Októbrova 6, Dunajská Streda, Slovenská republika

Related persons

0 active of 2

Jaroslav ČagalaInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1993 – Tuesday, November 23, 2021
Address Trenčianska 38, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj AndrejkovičInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1993 – Tuesday, November 23, 2021
Address Októbrova 6, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3104/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, April 19, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.1993 podľa ust. § 57, § 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 9049

CAAND spol. s r.o.

Registered office

CAAND spol. s r.o.

Októbrova 2241/58, 92901 Dunajská Streda

Open in Google Maps

CAAND 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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