Terminated since Friday, November 10, 2017

CAJAN INDUSTRY, s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

−31 %

Equity

18 K €

−16 %

Debt ratio

66.8 %

−6.1 pp

Gross margin

-94.1 %

−35 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−14 pp

Profit / revenue

ROA

-6.3 %

−15 pp

Return on assets

ROE

-18.9 %

−52 pp

Return on equity

Current ratio

1.50

+9.1 %

Current assets / current liabilities

Earnings before tax

−1,768 €

−119 %

Profit + income tax

Effective tax

-93.9 %

−116 pp

Income tax / earnings before tax

Net working capital

18 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	30 K €	43 K €	28 K €
Value added	−2,838 €	−26 K €	−27 K €
Operating revenue	48 K €	89 K €	56 K €
Profit after tax	2,599 €	7,203 €	−3,429 €
Income tax	733 €	2,032 €	1,661 €
Current income tax	733 €	2,032 €	1,661 €

Assets

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

Liabilities and equity

Equity18 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	16 K €	79 K €	55 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	79 K €	55 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,879 €	11 K €	2,000 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	68 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	79 K €	55 K €
Equity	14 K €	22 K €	18 K €
Share capital	189 K €	189 K €	189 K €
Funds and other equity components	48 €	308 €	668 €
Profit/loss of previous years	−178 K €	−175 K €	−168 K €
Profit/loss for the accounting period after tax	2,599 €	7,203 €	−3,429 €
Liabilities	1,533 €	58 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,533 €	58 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Ing. Pavol CagáňInactive
KonateľTuesday, July 18, 2017 – Thursday, November 9, 2017
Address Krásnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol CagáňInactive
KonateľSunday, July 7, 2013 – Wednesday, August 16, 2017
Address Ondrejovova 9, 82103 Bratislava, Slovenská republika
Michal HurákInactive
KonateľTuesday, April 12, 2011 – Wednesday, August 16, 2017
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Kristína JánošováInactive
KonateľMonday, September 14, 2009 – Tuesday, July 16, 2013
Address Tajov 244, 97634 Tajov, Slovenská republika
Ing. František HorálInactive
KonateľSunday, May 15, 2005 – Monday, November 30, 2009
Address Hniezdne 256, 06501 Hniezdne, Slovenská republika
Ing. Vladimír ŠefferInactive
KonateľThursday, January 28, 1999 – Friday, May 27, 2005
Address Hniezdne 404, Hniezdne, Slovenská republika
Mgr. Rudolf ŽiakInactive
KonateľThursday, January 28, 1999 – Tuesday, May 18, 1999
Address Zimná 26, Stará Ľubovňa, Slovenská republika

Related persons

0 active of 16

Ing. Pavol CagáňInactive
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
Pavol CagáňInactive
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
Kristína JánošováInactive
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
Ing. František HorálInactive
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
Ing. Vladimír ŠefferInactive
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
Mgr. Rudolf ŽiakInactive
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
Ing. František HorálInactive
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
Ing. Vladimír ŠefferInactive
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
Mgr. Rudolf ŽiakInactive
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
Ing. František HorálInactive
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

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

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CAJAN INDUSTRY, 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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