CAULDRON, spol. s r.o.

Company financial profile・Company ID 35684909・Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2020

95 K €

+84 %

Company ID: 35684909
Tax ID: 2020339354
VAT ID: SK2020339354, under §4, registered since Monday, April 1, 1996

Registered office: CAULDRON, spol. s r.o.Jelšová 2870/9 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10502/B

Profit 2020

1,508 €

+18 %Net profit after tax

Assets

17 K €

+15 %Total assets, stated excl. VAT

Equity

14 K €

+12 %Assets less external liabilities

Debt ratio

16.6 %

+2.4 ppLiabilities / total assets

Gross margin

2.6 %

−8.9 ppGross profit / sales

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Andromia score

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Profit

+18 %

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

Revenue

+90 %

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.

Net margin

1.6 %

−0.9 pp

Profit / revenue

Profit margin

1.6 %

−1.0 pp

Profit / sales

ROA

8.9 %

+0.2 pp

Return on assets

ROE

10.7 %

+0.6 pp

Return on equity

Return on costs

1.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−8.5 pp

Added value / revenue

Earnings before tax

1,786 €

+40 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

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	2015	2019	2020
Sales of products, services and goods	42 K €	50 K €	95 K €
Value added	33 K €	5,713 €	2,437 €
Operating revenue	42 K €	51 K €	95 K €
Profit after tax	−5,191 €	1,276 €	1,508 €
Income tax	960 €	0 €	278 €

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

Non-profit resources and costs

Item	2015	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity14 K €
Liabilities2,807 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2019	2020
Total assets	641 K €	15 K €	17 K €
Non-current assets	533 K €	5,625 €	0 €
Property, plant and equipment	533 K €	5,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	108 K €	9,039 €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	107 K €	3,987 €	12 K €
Financial accounts	1,659 €	5,052 €	5,139 €

Liabilities and equity

Item	2015	2019	2020
Total equity and liabilities	641 K €	15 K €	17 K €
Equity	283 K €	13 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	281 K €	3,992 €	5,268 €
Profit/loss for the accounting period after tax	−5,191 €	1,276 €	1,508 €
Liabilities	358 K €	2,092 €	2,807 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	358 K €	2,092 €	2,807 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

15 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 24, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, April 24, 2013
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, April 24, 2013
automatizované spracovanie údajov,Valid from Monday, December 22, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, December 22, 2003
organizačné zabezpečenie vzdelávacích podujatí,Valid from Monday, December 22, 2003
poradenská činnosť v predmetoch podnikania,Valid from Monday, December 22, 2003
prieskum trhu,Valid from Monday, December 22, 2003
reklamná a propagačná činnosť,Valid from Monday, December 22, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, March 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter RjapošActive
Konateľfrom Wednesday, August 2, 2023
Address Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lenka PajtinkováEnded
KonateľTuesday, May 1, 2018 – Tuesday, April 16, 2024
Address Mraziarenská 9, 82108 Bratislava, Slovenská republika
Ing. Peter RjapošEnded
KonateľTuesday, March 5, 1996 – Sunday, December 21, 2003
Address Nekrasovova 13, 81104 Bratislava, Slovenská republika
Ing. Peter RjapošEnded
KonateľTuesday, March 5, 1996 – Thursday, May 3, 2018
Address Mariánska 1728/28, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 19

Ing. Peter RjapošActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Zuzana RjapošováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Nina PietrzakováEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Tuesday, April 16, 2024
Address Cesta na Klanec 4652/42A, 84103 Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing. Zuzana RjapošováEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, April 16, 2024
Address Mariánska cesta 28/1728, 90021 Svätý Jur, Slovenská republika
Share35 %Contribution2,324 EUR
David DurčákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, April 30, 2020
Address Cesta na Klanec 4652/42A, 84103 Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR
Ing. Peter RjapošEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, May 3, 2018
Address Mariánska cesta 1728/28, 90021 Svätý Jur, Slovenská republika
Share35 %Contribution2,324 EUR
Marián FerkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, April 16, 2024
Address Muškátová 48, 82101 Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR
David DurčákEnded
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Friday, October 9, 2009
Address Cesta na Klanec 4652/42A, 84103 Bratislava, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Peter RjapošEnded
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Friday, October 9, 2009
Address Mariánska cesta 1728/28, 90021 Svätý Jur, Slovenská republika
Share35 %Contribution70,000 SKK
Marián FerkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Friday, October 9, 2009
Address Muškátová 48, 82101 Bratislava, Slovenská republika
Share32.5 %Contribution65,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 17, 2024
- Klincova 35, 82108 Bratislava, Slovenská republikaFriday, May 4, 2018 – Tuesday, April 16, 2024
- Palárikova 15, 81104 Bratislava, Slovenská republikaSaturday, December 6, 2014 – Thursday, May 3, 2018
- Palárikova 27, 81104 Bratislava, Slovenská republikaFriday, September 17, 2004 – Friday, December 5, 2014
- Grösslingova 4, 81109 Bratislava, Slovenská republikaMonday, December 22, 2003 – Thursday, September 16, 2004
- Račianska 143/A, 83105 Bratislava, Slovenská republikaTuesday, March 5, 1996 – Sunday, December 21, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10502/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, May 4, 2018Zápisnica z valného zhromaždenia zo dňa 27.04.2018.
Saturday, December 6, 2014Zápisnica z valného zhromaždenia zo dňa 01.12.2014.
Wednesday, April 24, 2013Zápisnica z valného zhromaždenia zo dňa 05.04.2013.
Thursday, May 3, 2012Zápisnica z valného zhromaždenia zo dňa 18.04.2012.
Friday, September 17, 2004Zápisnica z valného zhromaždenia zo dňa 30.08.2004.
Monday, December 22, 2003Zápisnica z valného zhromaždenia 20.11.2001, na ktorom bolo schválené rozdelenie a prevod obchodného podielu. Zápisnica z valného zhromaždenia 14.12.2001, na ktorom bol schválený Dodatok č. 2 k spoločenskej zmluve. Zápisnica z valného zhromaždenia 21.01.2002, na ktorom bola zmenená spoločenská zmluva. Zápisnica z valného zhromaždenia z 11.12.2002. Dodatok č. 2 z 19.03.2003 k spoločenskej zmluve. Nové úplné znenie spoločenskej zmluvy z 19.03.2003.
Tuesday, June 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 14.4.1999.
Tuesday, March 5, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.1996 v zmysle §§ 57, 105 a nasl. z.č.513/91 Zb. Stary spis: S.r.o. 17424

CAULDRON, spol. s r.o.

Registered office

CAULDRON, spol. s r.o.

Jelšová 2870/9, 83101 Bratislava - mestská časť Nové Mesto

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CAULDRON, spol. 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

Registered office

Registration

Legal facts

Registered office

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