Company data from Slovak public registers

CAJAN INDUSTRY, s.r.o.

Company financial profile・Company ID 36459151・Krásnohorská 18, 85107 Bratislava・Founded 1999

Terminated since Friday, November 10, 2017

Turnover 2016

56 K €

−37 %
Company ID
36459151
Tax ID
—
VAT ID
—
Registered office
CAJAN INDUSTRY, s.r.o.Krásnohorská 18 85107 Bratislava
Established
Thursday, January 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/62740/B
Dissolution date
Friday, November 10, 2017

Profit 2016

−3,429 €

−148 %Net profit after tax

Assets

55 K €

−31 %Total assets, stated excl. VAT

Equity

18 K €

−16 %Assets less external liabilities

Debt ratio

66.8 %

−6.1 ppLiabilities / total assets

Gross margin

-94.1 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−148 %
2,599 €7,203 €−3,429 €20142015201620142,599 €20157,203 €2016−3,429 €

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

Revenue

−35 %
30 K €43 K €28 K €201420152016201430 K €201543 K €201628 K €

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

Income tax

Tax liability trend

733 €2,032 €1,661 €201420152016Total tax · 2014733 €Total tax · 20152,032 €Total tax · 20161,661 €Current tax · 2014733 €Current tax · 20152,032 €Current tax · 20161,661 €

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.

Net margin

-6.1 %

−14 pp

Profit / revenue

Profit margin

-12.1 %

−29 pp

Profit / sales

ROA

-6.3 %

−15 pp

Return on assets

ROE

-18.9 %

−52 pp

Return on equity

Return on costs

-5.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-47.8 %

−19 pp

Added value / revenue

Earnings before tax

−1,768 €

−119 %

Profit + income tax

Effective tax

-93.9 %

−116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201489 K €201556 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods30 K €43 K €28 K €
Value added−2,838 €−26 K €−27 K €
Operating revenue48 K €89 K €56 K €
Profit after tax2,599 €7,203 €−3,429 €
Income tax733 €2,032 €1,661 €
Current income tax733 €2,032 €1,661 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets16 K €79 K €55 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €79 K €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,879 €11 K €2,000 €
Current financial assets0 €0 €0 €
Financial accounts11 K €68 K €53 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €79 K €55 K €
Equity14 K €22 K €18 K €
Share capital189 K €189 K €189 K €
Funds and other equity components48 €308 €668 €
Profit/loss of previous years−178 K €−175 K €−168 K €
Profit/loss for the accounting period after tax2,599 €7,203 €−3,429 €
Liabilities1,533 €58 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,533 €58 K €37 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

Business activities

11 registered activities

  • prevádzkovanie cestovnej kancelárie,Valid Tuesday, May 10, 2011 – Thursday, November 9, 2017
  • - maliarstvo a natieračské práceValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - pomocné stavebné práceValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - poskytovanie služieb v rozsahu voľnej živnostiValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - reklamná a propagačná činnosťValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - služby v rámci lesníctva a ťažby drevaValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - sprostredkovanie obchoduValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid Thursday, January 28, 1999 – Thursday, November 9, 2017
  • - ubytovacie služby v rozsahu voľnej živnostiValid Thursday, January 28, 1999 – Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľTuesday, July 18, 2017 – Thursday, November 9, 2017

    Address Krásnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSunday, July 7, 2013 – Wednesday, August 16, 2017

    Address Ondrejovova 9, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, April 12, 2011 – Wednesday, August 16, 2017

    Address Tranovského 31, 84102 Bratislava, Slovenská republika

  • KonateľMonday, September 14, 2009 – Tuesday, July 16, 2013

    Address Tajov 244, 97634 Tajov, Slovenská republika

  • KonateľSunday, May 15, 2005 – Monday, November 30, 2009

    Address Hniezdne 256, 06501 Hniezdne, Slovenská republika

  • KonateľThursday, January 28, 1999 – Friday, May 27, 2005

    Address Hniezdne 404, Hniezdne, Slovenská republika

  • KonateľThursday, January 28, 1999 – Tuesday, May 18, 1999

    Address Zimná 26, Stará Ľubovňa, Slovenská republika

Related persons

0 active of 16
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Thursday, November 9, 2017

    Address Krásnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution189,240 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Wednesday, August 16, 2017

    Address Ondrejovova 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution189,240 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, July 16, 2013

    Address Tajov 244, 97634 Tajov, Slovenská republika

    Share100 %Contribution189,240 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Monday, November 30, 2009

    Address Hniezdne 256, 06501 Hniezdne, Slovenská republika

    Share33.35 %Contribution1,901,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Monday, November 30, 2009

    Address Hniezdne 404, 06501 Hniezdne, Slovenská republika

    Share33.33 %Contribution1,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Monday, November 30, 2009

    Address Zimná 26, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Friday, May 27, 2005

    Address Hniezdne 256, Hniezdne, Slovenská republika

    Share33.35 %Contribution1,901,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Friday, May 27, 2005

    Address Hniezdne 404, Hniezdne, Slovenská republika

    Share33.33 %Contribution1,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Friday, May 27, 2005

    Address Zimná 26, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution1,900,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Sunday, May 14, 2000

    Address Hniezdne 256, Hniezdne, Slovenská republika

    Share1.18 %Contribution67,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • CAJAN INDUSTRY, s.r.o.Tuesday, December 1, 2009 – Thursday, November 9, 2017
    • GLOBUS, spol. s r.o. Stará ĽubovňaThursday, January 28, 1999 – Monday, November 30, 2009
  • Registered office

    2 records
    • Krásnohorská 18, 85107 Bratislava, Slovenská republikaTuesday, December 1, 2009 – Thursday, November 9, 2017
    • Námestie sv. Mikuláša 17, 06401 Stará Ľubovňa, Slovenská republikaThursday, January 28, 1999 – Monday, November 30, 2009
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, November 10, 2017
    • Zaniknutá spoločnosťfrom Friday, November 10, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47166096from Friday, November 10, 2017

    Sedmokrásková 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/62740/B
Legal status
Zaniknutá spoločnosť

Legal facts

8 entries from the business register

  • Friday, November 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, November 10, 2017Zmluva o zlúčení vo forme Notárskej zápisnice zo dňa 03.11.2017
  • Friday, November 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 18.07.2017.
  • Tuesday, May 10, 2011Rozhodnutie jediného spoločníka zo dňa 12.4.2011.
  • Monday, May 15, 2000Dodatok k spoločenskej zmluve zo dňa 17.4.2000.
  • Wednesday, May 19, 1999Dodatok č. 1 zo dňa 30.4.1999 k spoločenskej zmluve.
  • Thursday, January 28, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.1.1999, uzavretou podľa zák. č. 513/91 Zb.
CAJAN INDUSTRY, s.r.o.

Registered office

CAJAN INDUSTRY, s.r.o.

Krásnohorská 18, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.