Company data from Slovak public registers

Andromia Insight

Candella, s.r.o.

Company financial profile・Company ID 36762997・Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1,765 €

+4.0 %
Company ID
36762997
Tax ID
2022377467
VAT ID
SK2022377467, under §7a, registered since Wednesday, April 22, 2015
Registered office
Candella, s.r.o.Baltická 2759/18 04012 Košice - mestská časť Nad jazerom
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19643/V

Profit 2025

−1,799 €

−37 %Net profit after tax

Assets

1,448 €

+1.3 %Total assets, stated excl. VAT

Equity

7,294 €

−20 %Assets less external liabilities

Debt ratio

-403.7 %

+133 ppLiabilities / total assets

Gross margin

11.5 %

−7.8 ppGross profit / sales
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Andromia score

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Profit

−37 %
1,637 €941 €1,009 €2,613 €206 €−463 €−890 €−1,492 €−822 €−1,540 €−1,317 €−1,799 €20142015201620172018201920202021202220232024202520141,637 €2015941 €20161,009 €20172,613 €2018206 €2019−463 €2020−890 €2021−1,492 €2022−822 €2023−1,540 €2024−1,317 €2025−1,799 €

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

Revenue

+4.0 %
3,268 €16 K €16 K €11 K €15 K €7,323 €2,602 €1,569 €2,482 €1,654 €1,697 €1,765 €20142015201620172018201920202021202220232024202520143,268 €201516 K €201616 K €201711 K €201815 K €20197,323 €20202,602 €20211,569 €20222,482 €20231,654 €20241,697 €20251,765 €

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

Income tax

Tax liability trend

480 €480 €480 €482 €100 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017482 €Total tax · 2018100 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-101.9 %

−24 pp

Profit / revenue

Profit margin

-101.9 %

−24 pp

Profit / sales

ROA

-124.2 %

−32 pp

Return on assets

ROE

-24.7 %

−10 pp

Return on equity

Return on costs

-50.5 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−7.8 pp

Added value / revenue

Earnings before tax

−1,459 €

−49 %

Profit + income tax

Effective tax

-23.3 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,268 €201416 K €201517 K €201611 K €201715 K €20187,323 €20192,791 €20206,156 €20212,831 €20221,654 €20231,697 €20241,765 €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 goods2,482 €1,654 €1,697 €1,765 €
Value added279 €−43 €328 €203 €
Operating revenue2,831 €1,654 €1,697 €1,765 €
Profit after tax−822 €−1,540 €−1,317 €−1,799 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,366 €1,392 €1,221 €1,571 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,448 €

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

Liabilities and equity

  • Equity7,294 €
  • Liabilities−5,846 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,338 €1,472 €1,429 €1,448 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,338 €1,472 €1,429 €1,448 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 €351 €0 €0 €
Financial accounts2,169 €1,121 €1,429 €1,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,338 €1,472 €1,429 €1,448 €
Equity12 K €10 K €9,093 €7,294 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,643 €4,821 €3,281 €1,964 €
Profit/loss for the accounting period after tax−822 €−1,540 €−1,317 €−1,799 €
Liabilities−9,612 €−8,938 €−7,664 €−5,846 €
Non-current liabilities90 €95 €100 €106 €
Current liabilities−9,759 €−9,044 €−7,783 €−5,952 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions57 €11 €19 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 23, 2021

Largest partners

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Recent contracts

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

Business activities

35 registered activities

  • agentúrna činnosť v oblasti modelinguValid from Thursday, February 12, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
  • Donášková službaValid from Thursday, February 12, 2015
  • Kuriérske službyValid from Thursday, February 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2015
  • Odevná výrobaValid from Thursday, February 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 12, 2015
  • Poskytovanie služieb v poľnohospodárstveValid from Thursday, February 12, 2015
  • Prekladateľské a tlmočnícke služby – nemecký jazykValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tina VargováActive
    Konateľfrom Thursday, May 17, 2007

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Tina VargováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tina VargováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, January 20, 2009

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, February 7, 2018
    • Sputniková 1, 04012 Košice, Slovenská republikaThursday, May 17, 2007 – Tuesday, February 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19643/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Candella, s.r.o.

Registered office

Candella, s.r.o.

Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom

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