Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−485 €

+98 %Net profit after tax

Assets

769 K €

−0.1 %Total assets, stated excl. VAT

Equity

−358 K €

−0.1 %Assets less external liabilities

Debt ratio

146.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−25 K €−24 K €−29 K €−25 K €−23 K €−23 K €−23 K €−23 K €−24 K €−23 K €−23 K €−485 €2014201520162017201820192020202120222023202420252014−25 K €2015−24 K €2016−29 K €2017−25 K €2018−23 K €2019−23 K €2020−23 K €2021−23 K €2022−24 K €2023−23 K €2024−23 K €2025−485 €

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

Revenue

2,200 €0 €2,550 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,200 €20150 €20162,550 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.1 %

+2.9 pp

Return on assets

ROE

0.1 %

−6.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−145 €

+99 %

Profit + income tax

Effective tax

-234.5 %

−233 pp

Income tax / earnings before tax

Current ratio

0.01

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−3.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,200 €20140 €20152,550 €20160 €20170 €20181 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−800 €−350 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−24 K €−23 K €−23 K €−485 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−358 K €
  • Liabilities1.13 M €
  • 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 assets770 K €770 K €770 K €769 K €
Non-current assets752 K €752 K €752 K €752 K €
Property, plant and equipment752 K €752 K €752 K €752 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,000 €4,000 €4,000 €4,000 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities770 K €770 K €770 K €769 K €
Equity−311 K €−334 K €−357 K €−358 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−295 K €−318 K €−341 K €−364 K €
Profit/loss for the accounting period after tax−24 K €−23 K €−23 K €−485 €
Liabilities1.08 M €1.1 M €1.13 M €1.13 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.08 M €1.1 M €1.13 M €1.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VálkyováActive
    Konateľfrom Thursday, August 21, 2025

    Address Malinovská 275/36, 90028 Zálesie, Slovenská republika

  • Ing.arch. Peter BrtkoEnded
    KonateľMonday, June 25, 2001 – Monday, August 25, 2025

    Address Gorkého 12, 81101 Bratislava, Slovenská republika

  • Ing. Gejza SzányiEnded
    KonateľWednesday, November 23, 1994 – Wednesday, October 7, 1998

    Address Polárna 10, Košice, Slovenská republika

  • JUDr. Tibor VápeníkEnded
    KonateľWednesday, November 23, 1994 – Tuesday, July 3, 2001

    Address Tokajícka 16, Košice, Slovenská republika

Related persons

1 active of 7
  • Fond výtvarných umeníActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Trnavská 112, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Fond výtvarných umeníEnded
    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 VápeníkEnded
    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 umeníEnded
    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 SzányiEnded
    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 VápeníkEnded
    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 umeníEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská 112, 82101 Bratislava, Slovenská republikafrom Thursday, November 5, 2009
    • Hlavná 20, 04001 Košice, Slovenská republikaThursday, October 8, 1998 – Wednesday, November 4, 2009
    • Hlavná 20, 04001 Košice, Slovenská republikaWednesday, November 23, 1994 – Wednesday, October 7, 1998

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

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