Active

CA ELEN, spol. s r.o.

Company financial profile・Company ID 35892803・Budyšínska 20, 83103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

15 K €

−62 %

Company ID: 35892803
Tax ID: 2021853801
VAT ID: SK2021853801, under §4, registered since Tuesday, February 1, 2005

Registered office: CA ELEN, spol. s r.o.Budyšínska 20 83103 Bratislava
Established: Tuesday, July 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32408/B

Profit 2025

−2,325 €

−5,267 %

Assets

12 K €

−38 %

Equity

3,672 €

−39 %

Debt ratio

69.1 %

+0.6 pp

Gross margin

13.9 %

−13 pp

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Andromia score

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Profit

−5,267 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−16 pp

Profit / revenue

ROA

-19.6 %

−20 pp

Return on assets

ROE

-63.3 %

−64 pp

Return on equity

Current ratio

2.20

+11 %

Current assets / current liabilities

Earnings before tax

−1,985 €

−616 %

Profit + income tax

Effective tax

-17.1 %

−105 pp

Income tax / earnings before tax

Net working capital

6,467 €

−27 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	44 K €	39 K €	14 K €
Value added	10 K €	4,319 €	10 K €	1,991 €
Operating revenue	45 K €	45 K €	39 K €	15 K €
Profit after tax	934 €	−4,918 €	45 €	−2,325 €
Income tax	189 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,672 €
Liabilities8,195 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	20 K €	19 K €	12 K €
Non-current assets	4,569 €	2,801 €	1,032 €	0 €
Property, plant and equipment	4,569 €	2,801 €	1,032 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	18 K €	12 K €
Inventory	3,565 €	5,031 €	7,824 €	6,953 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,484 €	2,831 €	1,718 €	2,123 €
Financial accounts	16 K €	9,736 €	8,466 €	2,791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	20 K €	19 K €	12 K €
Equity	11 K €	5,950 €	5,997 €	3,672 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,530 €	3,416 €	−1,501 €	−1,454 €
Profit/loss for the accounting period after tax	931 €	−4,916 €	48 €	−2,324 €
Liabilities	18 K €	14 K €	13 K €	8,195 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,016 €	9,135 €	5,400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,148 €	2,685 €	1,113 €	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 deductionLatest taxable period0226Excess deduction for the period87.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

aranžovanie a predaj kvetov,Valid from Tuesday, July 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, July 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, July 13, 2004
spracovanie čaju,Valid from Tuesday, July 13, 2004
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 13, 2004
vedenie účtovníctva,Valid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Elena Cagaňová
Konateľfrom Tuesday, July 13, 2004
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Ing. Elena CagáňováInactive
KonateľTuesday, July 13, 2004 – Friday, August 13, 2004
Address Budyšínska 20, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Elena Cagaňová
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Budyšínska 20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena CagaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, July 25, 2022
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena CagaňováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Tuesday, March 30, 2010
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Elena CagáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Friday, August 13, 2004
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32408/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 1, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
Tuesday, July 13, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2004.

CA ELEN, spol. s r.o.

Registered office

CA ELEN, spol. s r.o.

Budyšínska 20, 83103 Bratislava

Open in Google Maps

CA ELEN, spol. 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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