Active

CAD - Up International, s.r.o.

Company financial profile・Company ID 31683070・Urbánkova 13, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2021

0 €

Company ID: 31683070
Tax ID: 2020522867
VAT ID: —

Registered office: CAD - Up International, s.r.o.Urbánkova 13 08001 Prešov
Established: Monday, January 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1468/P

Profit 2021

−4,066 €

−60 %

Assets

166 K €

+5,070 %

Equity

−32 K €

−1,077 %

Debt ratio

119.3 %

+101 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−79 pp

Return on assets

ROE

12.7 %

−81 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

−4,066 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−109 K €

−17,609 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−253 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−420 €	−179 €	−2,544 €	−4,066 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets90 K €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2020	2021
Total assets	173 K €	−3,343 €	166 K €
Non-current assets	97 K €	−3,343 €	90 K €
Property, plant and equipment	97 K €	−3,343 €	90 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	76 K €	0 €	76 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	76 K €	0 €	76 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	253 €	0 €	253 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	173 K €	0 €	−3,343 €	166 K €
Equity	−25 K €	−179 €	−2,722 €	−32 K €
Share capital	6,639 €	0 €	0 €	6,639 €
Funds and other equity components	664 €	0 €	0 €	664 €
Profit/loss of previous years	−39 K €	0 €	−178 €	−42 K €
Profit/loss for the accounting period after tax	−420 €	−179 €	−2,544 €	−4,066 €
Liabilities	198 K €	179 €	−621 €	198 K €
Non-current liabilities	14 K €	0 €	0 €	14 K €
Current liabilities	185 K €	179 €	−621 €	185 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 22, 2009
maliarske, natieračské a sklenárske práceValid from Tuesday, June 10, 2003
montáž sadrokartónuValid from Tuesday, June 10, 2003
obkladačské a podlahárske práceValid from Tuesday, June 10, 2003
omietkárske práceValid from Tuesday, June 10, 2003
poskytovanie služieb cez internetValid from Tuesday, June 10, 2003
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 10, 2003
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 10, 2003
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 10, 2003
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Vladimír Mudrák
Konateľfrom Monday, January 10, 1994
Address A. Matušku 9, 08001 Prešov, Slovenská republika
Ing. Mikuláš PištejInactive
KonateľFriday, June 5, 1998 – Friday, May 26, 2006
Address Švábska 58, 08005 Prešov, Slovenská republika
Ing. Mikuláš PištejInactive
KonateľFriday, June 5, 1998 – Tuesday, June 13, 2006
Address Švábska 58, Prešov, Slovenská republika
RNDr. Vladimír MudrákInactive
KonateľWednesday, January 5, 1994 – Tuesday, June 13, 2006
Address A. Matušku 9, Prešov, Slovenská republika

Related persons

1 active of 11

RNDr. Vladimír Mudrák
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009
Address A. Matušku 9, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Vladimír MudrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, January 15, 2009
Address A. Matušku 9, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mikuláš PištejInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Tuesday, June 13, 2006
Address Švábska 58, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Vladimír MudrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Tuesday, June 13, 2006
Address A. Matušku 9, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mikuláš PištejInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Monday, June 9, 2003
Address Švábska 58, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Vladimír MudrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Monday, June 9, 2003
Address A. Matušku 9, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal Lukáč, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Monday, February 22, 1999
Address U. Malvazinky 22/149, Praha, Česká republika
Share11.11 %Contribution20,000 SKK
Ing. Mikuláš PištejInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Monday, February 22, 1999
Address Švábska 58, Prešov, Slovenská republika
Share11.11 %Contribution20,000 SKK
RNDr. Vladimír MudrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Monday, February 22, 1999
Address A. Matušku 9, Prešov, Slovenská republika
Share11.11 %Contribution20,000 SKK
Medzinárodné vedecko-výrobné združenie ROBOTInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 1994 – Monday, February 22, 1999
Address Nám. Legionárov 3, Prešov, Slovenská republika
Share33.33 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1468/P
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 10, 2003Dodatok č. 3 zo dňa 10.3.2003 k spoločenskej zmluve.
Tuesday, February 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 16.11.1993 podľa zák. č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.1.1995. Stary spis: S.r.o. 4013 Dodatok č. 2 zo dňa 5.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, June 9, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 17.1.1995. Stary spis: S.r.o. 4013
Wednesday, January 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 16.11.1993 podľa zák. č. 513/91 Zb. Zahraničný kapitál: 44 % Česká republika Stary spis: S.r.o. 4013

CAD - Up International, s.r.o.

Registered office

CAD - Up International, s.r.o.

Urbánkova 13, 08001 Prešov

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CAD - Up International, 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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