Company data from Slovak public registers

Active

CANDELA s.r.o.

Company financial profileCompany ID 36320099Ortútska cesta 64/161, 974 05 MalachovFounded 2001

Turnover 2025

37 K €

+27 %
Company ID
36320099
Tax ID
2021592705
VAT ID
SK2021592705, under §4, registered since Wednesday, January 5, 2005
Registered office
CANDELA s.r.o.Ortútska cesta 64/161 974 05 Malachov
Established
Monday, August 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41326/S

Profit 2025

−3,592 €

−3,692 %

Assets

1,112 €

−69 %

Equity

−2,304 €

−279 %

Debt ratio

307.2 %

+244 pp

Gross margin

2.0 %

−15 pp
Coming soon

Andromia score

Profit

−3,692 %
−325 €629 €7,473 €11 K €2,603 €160 €−4,142 €2,220 €1,543 €−1,634 €100 €−3,592 €201420152016201720182019202020212022202320242025

Revenue

+27 %
28 K €587 K €44 K €37 K €45 K €39 K €20 K €28 K €33 K €35 K €29 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−10 pp

Profit / revenue

ROA

-323.0 %

−326 pp

Return on assets

ROE

155.9 %

+148 pp

Return on equity

Current ratio

0.16

−87 %

Current assets / current liabilities

Earnings before tax

−3,252 €

−839 %

Profit + income tax

Effective tax

-10.5 %

−88 pp

Income tax / earnings before tax

Net working capital

−2,565 €

−748 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014588 K €201548 K €201642 K €201745 K €201841 K €201920 K €202028 K €202133 K €202235 K €202329 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €35 K €29 K €37 K €
Value added6,223 €2,836 €4,845 €725 €
Operating revenue33 K €35 K €29 K €37 K €
Profit after tax1,543 €−1,634 €100 €−3,592 €
Income tax290 €0 €340 €340 €

Assets

  • Non-current assets619 €
  • Current assets493 €

Liabilities and equity

  • Equity−2,304 €
  • Liabilities3,416 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €6,723 €3,535 €1,112 €
Non-current assets2,643 €1,968 €1,293 €619 €
Property, plant and equipment2,643 €1,968 €1,293 €619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €4,755 €2,242 €493 €
Inventory14 €1,604 €0 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €1,845 €41 €57 €
Financial accounts1,209 €1,306 €2,201 €419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €6,723 €3,535 €1,112 €
Equity2,821 €1,188 €1,288 €−2,304 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,025 €−4,481 €−6,115 €−6,015 €
Profit/loss for the accounting period after tax1,543 €−1,634 €100 €−3,592 €
Liabilities23 K €5,535 €2,247 €3,416 €
Non-current liabilities117 €131 €145 €158 €
Current liabilities23 K €5,121 €1,846 €3,058 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions288 €283 €256 €200 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €689 €0 €0 €0 €290 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period174.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, August 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, August 27, 2001
  • sprostredkovateľská činnosťValid from Monday, August 27, 2001
  • veľkoobchod s drevom, stavebným materiálom a sanitárnym zariadením (laky a nátery)Valid from Monday, August 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 8, 2021

    Address Ortútska cesta 161, 97405 Malachov, Slovenská republika

  • KonateľTuesday, December 1, 2020 – Wednesday, April 7, 2021

    Address Cintorínska 8, 91101 Trenčín, Slovenská republika

  • KonateľMonday, August 27, 2001 – Tuesday, November 23, 2004

    Address Bavlnárska 316/10, Trenčín, Slovenská republika

  • KonateľMonday, August 27, 2001 – Monday, February 8, 2021

    Address Vážska 271/7, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Ortútska cesta 161, 97405 Malachov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Wednesday, April 7, 2021

    Address Cintorínska 8, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, February 8, 2021

    Address Vážska 271/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Tuesday, April 21, 2009

    Address Vážska 271/7, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41326/S
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 308/01, Nz 300/01 zo dňa 2.8.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
CANDELA s.r.o.

Registered office

CANDELA s.r.o.

Ortútska cesta 64/161, 974 05 Malachov

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