Terminated since Saturday, October 29, 2016

ČAĎU recycling s.r.o.

Company financial profile・Company ID 35869666・Svinná 43, 91324 Svinná・Founded 2003

Financial report Financial statements

Turnover 2016

132 K €

−48 %

Company ID: 35869666
Tax ID: —
VAT ID: —

Registered office: ČAĎU recycling s.r.o.Svinná 43 91324 Svinná
Established: Monday, November 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16503/R
Dissolution date: Saturday, October 29, 2016

Profit 2016

−187 K €

−2,384 %

Assets

107 K €

−65 %

Equity

−30 K €

−119 %

Debt ratio

127.7 %

+80 pp

Gross margin

21.0 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−2,384 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.6 %

−145 pp

Profit / revenue

ROA

-175.4 %

−178 pp

Return on assets

ROE

632.7 %

+628 pp

Return on equity

Current ratio

0.83

−95 %

Current assets / current liabilities

Earnings before tax

−184 K €

−1,591 %

Profit + income tax

Effective tax

-1.4 %

−35 pp

Income tax / earnings before tax

Net working capital

−2,644 €

−101 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	277 K €	245 K €	132 K €
Value added	35 K €	33 K €	28 K €
Operating revenue	277 K €	253 K €	132 K €
Profit after tax	4,870 €	8,191 €	−187 K €
Income tax	2,581 €	4,178 €	2,624 €

Assets

Non-current assets94 K €
Current assets13 K €

Liabilities and equity

Equity−30 K €
Liabilities136 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	314 K €	302 K €	107 K €
Non-current assets	100 K €	95 K €	94 K €
Property, plant and equipment	100 K €	95 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	214 K €	207 K €	13 K €
Inventory	1,044 €	2,355 €	4,880 €
Non-current receivables	0 €	0 €	0 €
Current receivables	208 K €	201 K €	5,319 €
Financial accounts	4,959 €	4,191 €	2,374 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	314 K €	302 K €	107 K €
Equity	149 K €	158 K €	−30 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	137 K €	142 K €	150 K €
Profit/loss for the accounting period after tax	4,870 €	8,191 €	−187 K €
Liabilities	164 K €	145 K €	136 K €
Non-current liabilities	99 K €	95 K €	94 K €
Current liabilities	23 K €	13 K €	15 K €
Long-term bank loans	26 K €	17 K €	12 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	712 €	1,107 €	657 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

nákup a predaj ojazdených motorových vozidiel a náhradných dielov,Valid Wednesday, December 1, 2004 – Friday, October 28, 2016
oprava motorových vozidiel,Valid Wednesday, December 1, 2004 – Friday, October 28, 2016
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi,Valid Wednesday, December 1, 2004 – Friday, October 28, 2016
sprostredkovanie obchodu, výroby v rozsahu voľnej živnosti,Valid Wednesday, December 1, 2004 – Friday, October 28, 2016
administratívne práce,Valid Monday, November 10, 2003 – Friday, October 28, 2016
faktoring a forfaiting,Valid Monday, November 10, 2003 – Friday, October 28, 2016
finančný leasing v rozsahu voľnej živnosti,Valid Monday, November 10, 2003 – Friday, October 28, 2016
koksovanie, rafinácia a spracovanie ropy,Valid Monday, November 10, 2003 – Friday, October 28, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkvoateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid Monday, November 10, 2003 – Friday, October 28, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Monday, November 10, 2003 – Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Tomáš ČačkoInactive
KonateľTuesday, March 29, 2011 – Friday, October 28, 2016
Address Svinná 43, 91324 Svinná, Slovenská republika
Tomáš ČačkoInactive
KonateľFriday, February 17, 2006 – Wednesday, November 25, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Iveta ČačkováInactive
KonateľThursday, September 30, 2004 – Thursday, February 16, 2006
Address Svinná 483, 91324 Svinná, Slovenská republika
Iveta ČačkováInactive
KonateľThursday, September 30, 2004 – Wednesday, November 25, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Michal ČačkoInactive
KonateľMonday, November 10, 2003 – Thursday, February 16, 2006
Address Svinná 483, 91324 Svinná, Slovenská republika
Michal ČačkoInactive
KonateľMonday, November 10, 2003 – Friday, October 28, 2016
Address Svinná 43, 91324 Svinná, Slovenská republika

Related persons

0 active of 12

Michal ČačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, October 28, 2016
Address Svinná 43, 91324 Svinná, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš ČačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, October 28, 2016
Address Svinná 43, 91324 Svinná, Slovenská republika
Share50 %Contribution3,320 EUR
Michal ČačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, April 6, 2011
Address Svinná 43, 91324 Svinná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta ČačkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, November 25, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal ČačkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, November 25, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share25 %Contribution1,659.7 EUR
Tomáš ČačkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, November 25, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share25 %Contribution1,659.7 EUR
Iveta ČačkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, March 5, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share50 %Contribution100,000 SKK
Michal ČačkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, March 5, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš ČačkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, March 5, 2009
Address Svinná 43, 91324 Svinná, Slovenská republika
Share25 %Contribution50,000 SKK
Iveta ČačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, February 16, 2006
Address Svinná 483, 91324 Svinná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16503/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, October 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, December 1, 2004Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.9.2004. Pôvodné obchodné meno spoločnosti UPP oil, s.r.o..
Monday, November 10, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápipsnice N 870/03, Nz 84749/03 napísanej dňa 25.09.2003 notárom JUDr. Šikutovou v zmysle ust. § § 57, ods. 3, 105-153 Zák. .č. 513/91 Zb. v znení neskorších predpisov.

ČAĎU recycling s.r.o.

Registered office

ČAĎU recycling s.r.o.

Svinná 43, 91324 Svinná

Open in Google Maps

ČAĎU recycling 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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