Company data from Slovak public registers

CA INDUSTRY, s.r.o.

Company financial profile・Company ID 36406376・Mudroňova 10, 03601 Martin・Founded 2002

V likvidácii

Turnover 2025

0 €

Company ID
36406376
Tax ID
2021671696
VAT ID
—
Registered office
CA INDUSTRY, s.r.o.Mudroňova 10 03601 Martin
Established
Thursday, June 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13666/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

106 K €

+0.0 %Total assets, stated excl. VAT

Equity

−166 K €

+0.0 %Assets less external liabilities

Debt ratio

257.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
26 K €−1,107 €−2,096 €−75 K €−9,727 €−177 €−334 €−144 €−165 €0 €2014201520162017201820212022202320242025201426 K €2015−1,107 €2016−2,096 €2017−75 K €2018−9,727 €2021−177 €2022−334 €2023−144 €2024−165 €20250 €

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

Revenue

471 K €1.0 M €1.2 M €455 K €7,889 €0 €0 €0 €0 €0 €20142015201620172018202120222023202420252014471 K €20151.0 M €20161.2 M €2017455 K €20187,889 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.36

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.32

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

573 K €20141.06 M €20151.22 M €2016449 K €201715 K €20180 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−334 €−144 €−165 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity−166 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €106 K €106 K €106 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €87 K €87 K €87 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €69 K €69 K €69 K €
Financial accounts12 €12 €12 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €106 K €106 K €106 K €
Equity−166 K €−166 K €−166 K €−166 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years−188 K €−188 K €−189 K €−189 K €
Profit/loss for the accounting period after tax−334 €−144 €−165 €0 €
Liabilities271 K €272 K €272 K €272 K €
Non-current liabilities2,596 €2,596 €2,596 €2,596 €
Current liabilities243 K €243 K €243 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €26 K €26 K €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,809.88 €
Counterparties1
Latest contractThursday, November 12, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Marta Wertlenová

Beneficial owners

Business activities

14 registered activities

  • kovoobrábanieValid from Thursday, July 1, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 1, 2010
  • strojárstvoValid from Thursday, July 1, 2010
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, July 1, 2010
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, July 1, 2010
  • výroba strojov pre hospodárske odvetviaValid from Thursday, July 1, 2010
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, July 1, 2010
  • zámočníctvoValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Likvidátorfrom Tuesday, May 1, 2018

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

  • KonateľThursday, May 5, 2016 – Monday, February 8, 2021

    Address Námestie Milana Rastislava Štefánika 834/8, 01001 Žilina, Slovenská republika

  • KonateľTuesday, September 11, 2012 – Thursday, May 5, 2016

    Address Volgogradská 37/30, 03601 Martin, Slovenská republika

  • KonateľTuesday, April 20, 2010 – Thursday, May 5, 2016

    Address C. Majerníka 4664/5, 03601 Martin, Slovenská republika

  • KonateľThursday, June 27, 2002 – Wednesday, December 29, 2010

    Address Stodolova 6/41, Žilina, Slovenská republika

  • KonateľThursday, June 27, 2002 – Wednesday, June 30, 2010

    Address Trenčianska 2/56, Žilina, Slovenská republika

Related persons

5 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share70 %Contribution13,160 EUR
  • Člen dozorného orgánufrom Thursday, May 5, 2016

    Address Volgogradská 37/30, 03601 Martin, Slovenská republika

    Share30 %Contribution5,640 EUR
  • Člen dozorného orgánufrom Thursday, May 5, 2016

    Address Bazovského 2, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 5, 2016

    Address Nezvalova 3, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014

    Address Volgogradská 37/30, 03601 Martin, Slovenská republika

    Share30 %Contribution5,640 EUR
  • ProkuristaThursday, May 5, 2016 – Monday, June 15, 2020

    Address C. Majerníka 4664/5, 03601 Martin, Slovenská republika

  • TRANSMISIE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Monday, November 14, 2022

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share70 %Contribution13,160 EUR
  • TRANSMISIE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, September 11, 2014

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share100 %Contribution18,800 EUR
  • Transmisie engineering, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, July 15, 2014

    Address Pavla Mudroňa 10, 03601 Martin, Slovenská republika

    Share100 %Contribution18,800 EUR
  • SBM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Tuesday, October 2, 2012

    Address Mudroňova 10, Martin, Slovenská republika

    Share33.51 %Contribution6,300 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CA INDUSTRY, s.r.o.from Thursday, July 1, 2010
    • CA ENGINEERING, s.r.o.Thursday, June 27, 2002 – Wednesday, June 30, 2010
  • Registered office

    3 records
    • Mudroňova 10, 03601 Martin, Slovenská republikafrom Wednesday, July 16, 2014
    • Komenského 19, 03601 Martin, Slovenská republikaThursday, July 1, 2010 – Tuesday, July 15, 2014
    • Trenčianska 2/56, 01001 Žilina, Slovenská republikaThursday, June 27, 2002 – Wednesday, June 30, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13666/L
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 1, 2018Likvidácia: Vstup do likvidácie - dátum: 1.5.2018
  • Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 9. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
CA INDUSTRY, s.r.o.

Registered office

CA INDUSTRY, s.r.o.

Mudroňova 10, 03601 Martin

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