Active

CADÉ, s.r.o.

Company financial profile・Company ID 35684381・Hummelova 17, 81103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

89 K €

−40 %

Company ID: 35684381
Tax ID: 2020355414
VAT ID: SK2020355414, under §4, registered since Monday, April 1, 1996

Registered office: CADÉ, s.r.o.Hummelova 17 81103 Bratislava
Established: Thursday, February 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10453/B

Profit 2025

29 K €

−60 %

Assets

137 K €

−26 %

Equity

133 K €

−25 %

Debt ratio

2.3 %

−2.0 pp

Gross margin

50.6 %

−32 pp

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Andromia score

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Profit

−60 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−16 pp

Profit / revenue

ROA

21.4 %

−18 pp

Return on assets

ROE

21.9 %

−19 pp

Return on equity

Current ratio

69.75

+158 %

Current assets / current liabilities

Earnings before tax

33 K €

−66 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

132 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	191 K €	146 K €	89 K €
Value added	77 K €	113 K €	120 K €	45 K €
Operating revenue	140 K €	193 K €	149 K €	89 K €
Profit after tax	34 K €	63 K €	73 K €	29 K €
Income tax	9,722 €	20 K €	22 K €	3,450 €
Current income tax	9,722 €	20 K €	22 K €	3,450 €

Assets

Non-current assets1,415 €
Current assets134 K €
Accruals and deferrals1,154 €

Liabilities and equity

Equity133 K €
Liabilities3,117 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	187 K €	185 K €	137 K €
Non-current assets	22 K €	8,713 €	2,900 €	1,415 €
Property, plant and equipment	22 K €	8,713 €	2,900 €	1,415 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	178 K €	181 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	19 K €	3,691 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	159 K €	177 K €	116 K €
Accruals and deferrals	1,176 €	1,236 €	1,295 €	1,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	187 K €	185 K €	137 K €
Equity	138 K €	167 K €	178 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	763 €	764 €	764 €	764 €
Profit/loss of previous years	97 K €	97 K €	97 K €	97 K €
Profit/loss for the accounting period after tax	34 K €	63 K €	73 K €	29 K €
Liabilities	8,992 €	21 K €	7,871 €	3,117 €
Non-current liabilities	1,024 €	1,091 €	1,167 €	1,196 €
Current liabilities	7,968 €	19 K €	6,704 €	1,921 €
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 deductionLatest taxable period0226Excess deduction for the period278.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- inžinierska činnosť v stavebníctve,Valid from Thursday, February 22, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, February 22, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, February 22, 1996
- návrhy exteriérov a interiérov v stavebníctve,Valid from Thursday, February 22, 1996
- reklama a propagácia,Valid from Thursday, February 22, 1996
- sprostredkovanie kúpy a prenájmu nehnuteľností,Valid from Thursday, February 22, 1996
- sprostredkovateľská činnosť,Valid from Thursday, February 22, 1996
- staviteľ,Valid from Thursday, February 22, 1996
- vydavateľská činnosť,Valid from Thursday, February 22, 1996
- výskum trhu,Valid from Thursday, February 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Kucharovič Cambelová
Konateľfrom Thursday, April 5, 2007
Address Martinengova 38, 81102 Bratislava, Slovenská republika
Ing. arch. Zuzana Cambelová
Konateľfrom Thursday, February 22, 1996
Address Hummelova 4606/17, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Katarína CambelováInactive
KonateľThursday, April 5, 2007 – Tuesday, June 27, 2017
Address Martinengova 38, 81102 Bratislava, Slovenská republika
Ing. Arch Zuzana CambelováInactive
KonateľThursday, February 22, 1996 – Wednesday, May 2, 2007
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Zuzana Cambelová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Hummelova 4606/17, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Zuzana CambelováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, October 20, 2022
Address Hummelova 4606/17, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Zuzana CambelováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Thursday, September 24, 2009
Address Hummelova 4606/17, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Arch. Zuzana CambelováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Wednesday, May 2, 2007
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Arch. Zuzana CambelováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Thursday, June 25, 1998
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10453/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 03.12.2015
Thursday, May 3, 2007Rozhodnutie jediného spoločníka zo dňa 05.04.2007 o zmene sídla spoločnosti.
Friday, June 26, 1998Notárska zápisnica N 223/98, Nz 166/98 zo dňa 29.5.1998.
Thursday, February 22, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme Notárskej zápisnice N 17/96, Nz 14/96 napísanej dňa 26. 1. 1996 notárom JUDr. Ivanom Macákom v súlade s ust. §§ 57 ods. 3, 105 - 153 Zákona číslo 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17375

CADÉ, s.r.o.

Registered office

CADÉ, s.r.o.

Hummelova 17, 81103 Bratislava

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CADÉ, 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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