CA Funding, s. r. o.

Company financial profile・Company ID 34118233・Trnavská 1388/21B, 91943 Cífer・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34118233
Tax ID: 2020393331
VAT ID: —

Registered office: CA Funding, s. r. o.Trnavská 1388/21B 91943 Cífer
Established: Tuesday, March 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1091/T

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,586 €

+0.1 %Total assets, stated excl. VAT

Equity

4,050 €

−7.8 %Assets less external liabilities

Debt ratio

38.5 %

+5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-5.2 %

Return on assets

ROE

-8.4 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.60

−14 %

Current assets / current liabilities

Liquidity ratio 1

2.60

−14 %

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

Liquidity ratio 2

2.60

−14 %

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

Liquidity ratio 3

2.60

−14 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−19 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,586 €

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

Liabilities and equity

Equity4,050 €
Liabilities2,536 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,581 €	6,581 €	6,581 €	6,586 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,581 €	6,581 €	6,581 €	6,586 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,581 €	6,581 €	6,581 €	6,586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,581 €	6,581 €	6,581 €	6,586 €
Equity	4,750 €	4,731 €	4,391 €	4,050 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,889 €	−1,889 €	−1,908 €	−2,249 €
Profit/loss for the accounting period after tax	0 €	−19 €	−340 €	−340 €
Liabilities	1,831 €	1,850 €	2,190 €	2,536 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,831 €	1,850 €	2,190 €	2,536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

55 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, March 12, 2020
donášková služba v rozsahu voľnej živnostiValid Friday, May 13, 2005 – Wednesday, March 11, 2020
faktoring a forfaitingValid Friday, May 13, 2005 – Wednesday, March 11, 2020
leasing priemyselného tovaruValid Friday, May 13, 2005 – Wednesday, March 11, 2020
maliarske, natieračské a sklenárske práceValid from Friday, May 13, 2005
obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Friday, May 13, 2005
organizovanie a zabezpečovanie súťažných a nesúťažných podujatí a prehliadok dievčenskej a ženskej krásy, verejných, spoločenských a kultúrnych podujatíValid Friday, May 13, 2005 – Wednesday, March 11, 2020
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, May 13, 2005
pohostinská činnosťValid Friday, May 13, 2005 – Wednesday, March 11, 2020
poskytovanie dátových služieb - internetová čitáreňValid Friday, May 13, 2005 – Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Karin ČambálováActive
Konateľfrom Sunday, March 1, 2020
Address Štefana Mozyesa 25, 91943 Cífer, Slovenská republika
Ing. Tibor ČambálActive
Konateľfrom Tuesday, October 8, 2019
Address M. Čulena 32, 91943 Cífer, Slovenská republika
Juraj PiačekEnded
KonateľThursday, September 3, 1998 – Monday, November 11, 2019
Address Mozartova 5, Trnava, Slovenská republika
Juraj PiačekEnded
KonateľTuesday, March 21, 1995 – Wednesday, September 2, 1998
Address Botanická 28, Trnava, Slovenská republika
Miroslav VrábelEnded
KonateľTuesday, March 21, 1995 – Monday, November 11, 2019
Address T.Vansovej 39, Trnava, Slovenská republika

Related persons

1 active of 12

Ing. Tibor ČambálActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Marka Čulena 66/32, 91943 Cífer, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor ČambálEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, September 13, 2022
Address M. Čulena 32, 91943 Cífer, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj PiačekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, November 11, 2019
Address Kornela Mahra 8/7882, 91701 Trnava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Tibor ČambálEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, November 11, 2019
Address M. Čulena 32, 91943 Cífer, Slovenská republika
Share67 %Contribution4,447.99 EUR
Miroslav VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, May 7, 2010
Address T.Vansovej 39, 91701 Trnava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Tibor ČambálEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Wednesday, April 7, 2010
Address M. Čulena 32, 91943 Cífer, Slovenská republika
Share67 %Contribution134,000 SKK
Miroslav VrábelEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Wednesday, April 7, 2010
Address T.Vansovej 39, 91701 Trnava, Slovenská republika
Share33 %Contribution66,000 SKK
Miroslav VrábelEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2002 – Thursday, September 7, 2006
Address T.Vansovej 39, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj PiačekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, March 21, 2002
Address Mozartova 5, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, March 21, 2002
Address T.Vansovej 39, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- CA Funding, s. r. o.from Thursday, March 12, 2020
- PAPILLON J. & M., s.r.o.Tuesday, March 21, 1995 – Wednesday, March 11, 2020
Registered office
4 records
- Trnavská 1388/21B, 91943 Cífer, Slovenská republikafrom Thursday, March 12, 2020
- Trojičné nám. 5, 91701 Trnava, Slovenská republikaMonday, July 24, 2000 – Wednesday, March 11, 2020
- Štefánikova 15, 91701 Trnava, Slovenská republikaThursday, September 3, 1998 – Sunday, July 23, 2000
- Štefánikova 7, 91701 Trnava, Slovenská republikaTuesday, March 21, 1995 – Wednesday, September 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1091/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, March 22, 2002Úplné znenie spoločenskej zmluvy zo dňa 13.03.2002. Zmluva o prevode obchodného podielu z Juraja Piačku na Miroslava Vrábela zo dňa 13.03.2002.
Monday, August 13, 2001Dodatok k spoločenskej zmluve zo dňa 24.04.2001.
Monday, July 24, 2000Dodatkom k spoločenskej zmluve zo dňa 31.05.2000 bolo zmenené sídlo spoločnosti z: Štefánikova 15, 917 01 Trnava na: Trojičné nám. 5, 917 01 Trnava.
Thursday, September 3, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 01.07.1998. Zmena sídla spoločnosti z: Trnava, Štefánikova 7 na: Trnava, Štefánikova 15.
Tuesday, March 21, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.1994 a jej dodatkom zo dňa 01.03.1995 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č.513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 3248

CA Funding, s. r. o.

Registered office

CA Funding, s. r. o.

Trnavská 1388/21B, 91943 Cífer

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CA Funding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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