Active

Cádiz s.r.o.

Company financial profile・Company ID 36339342・Nábrežie L. Svobodu 20/101938, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 36339342
Tax ID: 2021893346
VAT ID: —

Registered office: Cádiz s.r.o.Nábrežie L. Svobodu 20/101938 81102 Bratislava
Established: Wednesday, October 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71080/B

Profit 2025

−2,337 €

−123 %

Assets

520 €

+6,400 %

Equity

88 €

−53 %

Debt ratio

83.1 %

+2,308 pp

Gross margin

-19.7 %

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Andromia score

—

Profit

−123 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

Profit / revenue

ROA

-449.4 %

+12,676 pp

Return on assets

ROE

-2,655.7 %

−2,091 pp

Return on equity

Current ratio

1.20

+2,778 %

Current assets / current liabilities

Earnings before tax

−1,997 €

−181 %

Profit + income tax

Effective tax

-17.0 %

+31 pp

Income tax / earnings before tax

Net working capital

88 €

−53 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	410 €	0 €	0 €	10 K €
Value added	−166 €	−794 €	−710 €	−1,976 €
Operating revenue	410 €	0 €	0 €	10 K €
Profit after tax	−166 €	−794 €	−1,050 €	−2,337 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets520 €

Liabilities and equity

Equity88 €
Liabilities432 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	830 €	8 €	8 €	520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	830 €	8 €	8 €	520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	830 €	8 €	8 €	520 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	830 €	8 €	8 €	520 €
Equity	750 €	36 €	186 €	88 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,931 €	−5,809 €	−5,403 €	−4,214 €
Profit/loss for the accounting period after tax	−166 €	−794 €	−1,050 €	−2,337 €
Liabilities	80 €	−28 €	−178 €	432 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	−28 €	−178 €	432 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Wednesday, October 27, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 27, 2004
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti /umelecká agentúra/Valid from Wednesday, October 27, 2004
poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 27, 2004
producentská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 27, 2004
reklamné a propagačné činnostiValid from Wednesday, October 27, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 27, 2004
sprostredkovanie výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 27, 2004
sprostredkovateľská činnosť v oblasti kultúry a umeniaValid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Bies
Konateľfrom Wednesday, October 27, 2004
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Monika KurtišováInactive
KonateľWednesday, October 27, 2004 – Wednesday, February 2, 2011
Address Staromyjavská 9/685, 90701 Myjava, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Bies
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martin BiesInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, February 2, 2011
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika KurtišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, February 2, 2011
Address Staromyjavská 9/685, 90701 Myjava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Martin BiesInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, January 4, 2010
Address Studenohorská 25/2063, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KurtišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, January 4, 2010
Address Staromyjavská 9/685, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71080/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cádiz s.r.o.

Registered office

Cádiz s.r.o.

Nábrežie L. Svobodu 20/101938, 81102 Bratislava

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Cádiz 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

Registered office

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