Active

CA Funding, s. r. o.

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

Financial report Financial statements

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 %

Assets

6,586 €

+0.1 %

Equity

4,050 €

−7.8 %

Debt ratio

38.5 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

2.60

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,050 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,586 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

61.5 %

−5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,586 €

Liabilities and equity

Equity4,050 €
Liabilities2,536 €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 12

Ing. Tibor Čambál
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 ČambálInactive
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 PiačekInactive
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 ČambálInactive
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 VrábelInactive
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 ČambálInactive
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 VrábelInactive
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 VrábelInactive
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 PiačekInactive
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 VrábelInactive
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

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

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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