Active

C.A.C. - GALLERY, spol. s r.o.

Company financial profile・Company ID 31699669・Trnavská 112, 82101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31699669
Tax ID: 2020788902
VAT ID: —

Registered office: C.A.C. - GALLERY, spol. s r.o.Trnavská 112 82101 Bratislava
Established: Wednesday, November 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62577/B

Profit 2024

−23 K €

−0.1 %

Assets

770 K €

−0.0 %

Equity

−357 K €

−6.9 %

Debt ratio

146.4 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

Return on assets

ROE

6.5 %

−0.4 pp

Return on equity

Current ratio

0.02

−2.9 %

Current assets / current liabilities

Earnings before tax

−23 K €

+1.4 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1.11 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−800 €	−350 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−23 K €	−24 K €	−23 K €	−23 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets752 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−357 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	771 K €	770 K €	770 K €	770 K €
Non-current assets	752 K €	752 K €	752 K €	752 K €
Property, plant and equipment	752 K €	752 K €	752 K €	752 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	771 K €	770 K €	770 K €	770 K €
Equity	−287 K €	−311 K €	−334 K €	−357 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−272 K €	−295 K €	−318 K €	−341 K €
Profit/loss for the accounting period after tax	−23 K €	−24 K €	−23 K €	−23 K €
Liabilities	1.06 M €	1.08 M €	1.1 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.06 M €	1.08 M €	1.1 M €	1.13 M €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- maloobchod a veľkoobchod s priemyselným a spotrebným tovarom, potravinami, ovocím a zeleninou, pochutinami, alkoholickými a nealkoholickými nápojmi, umeleckými predmetmi /mimo starožitností/, textilom, obuvou, drevom, výrobkami z dreva, kožou, výrobkami z kože, kovmi, výrobkami z kovu, elektronikou, výpočtovou technikou, stavebným materiálom, nábytkom, svietidlami, interiérovými prvkami, autami a príslušenstvom k nimValid from Wednesday, November 23, 1994
- poradenská činnosť v umeleckej oblastiValid from Wednesday, November 23, 1994
- prevádzka múzeí a galériíValid from Wednesday, November 23, 1994
- reklamná činnosťValid from Wednesday, November 23, 1994
- sprostredkovanie v oblasti obchodu, služieb, kultúry a športuValid from Wednesday, November 23, 1994
- výstavnícka činnosťValid from Wednesday, November 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína Válkyová
Konateľfrom Thursday, August 21, 2025
Address Malinovská 275/36, 90028 Zálesie, Slovenská republika
Ing.arch. Peter BrtkoInactive
KonateľMonday, June 25, 2001 – Monday, August 25, 2025
Address Gorkého 12, 81101 Bratislava, Slovenská republika
Ing. Gejza SzányiInactive
KonateľWednesday, November 23, 1994 – Wednesday, October 7, 1998
Address Polárna 10, Košice, Slovenská republika
JUDr. Tibor VápeníkInactive
KonateľWednesday, November 23, 1994 – Tuesday, July 3, 2001
Address Tokajícka 16, Košice, Slovenská republika

Related persons

1 active of 7

Fond výtvarných umení
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Trnavská 112, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Fond výtvarných umeníInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Wednesday, November 4, 2009
Address Trnavská 112, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Tibor VápeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Friday, October 22, 2004
Address Tokajícka 16, Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Fond výtvarných umeníInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Friday, October 22, 2004
Address Trnavská 112, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Gejza SzányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, October 7, 1998
Address Polárna 10, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
JUDr. Tibor VápeníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, October 7, 1998
Address Tokajícka 16, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
Fond výtvarných umeníInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Wednesday, October 7, 1998
Address Trnavská 112, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62577/B
Main activity: Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 4, 2001Uznesenie Okresného súdu Košice I zo dňa 25.6.2001, sp. zn. 23 D 595/99, Dnot 143/99. Rozhodnutie VZ zo dňa 25.6.2001.
Thursday, October 8, 1998Dodatok č.1 k spol.zmluve zo dňa 30.7.1998. Spol. zmluva je upravená podľa zák.č.11/98 Z.z.
Wednesday, November 23, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1994, podľa zák. č. 513/91 Zb.

C.A.C. - GALLERY, spol. s r.o.

Registered office

C.A.C. - GALLERY, spol. s r.o.

Trnavská 112, 82101 Bratislava

Open in Google Maps

C.A.C. - GALLERY, 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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