Active

Candella, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,448 €

+1.3 %

Equity

7,294 €

−20 %

Debt ratio

-403.7 %

+133 pp

Gross margin

11.5 %

−7.8 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.9 %

−24 pp

Profit / revenue

ROA

-124.2 %

−32 pp

Return on assets

ROE

-24.7 %

−10 pp

Return on equity

Current ratio

-0.24

−33 %

Current assets / current liabilities

Earnings before tax

−1,459 €

−49 %

Profit + income tax

Effective tax

-23.3 %

+11 pp

Income tax / earnings before tax

Net working capital

7,400 €

−20 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,482 €	1,654 €	1,697 €	1,765 €
Value added	279 €	−43 €	328 €	203 €
Operating revenue	2,831 €	1,654 €	1,697 €	1,765 €
Profit after tax	−822 €	−1,540 €	−1,317 €	−1,799 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,448 €

Liabilities and equity

Equity7,294 €
Liabilities−5,846 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,338 €	1,472 €	1,429 €	1,448 €
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	2,338 €	1,472 €	1,429 €	1,448 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 €	351 €	0 €	0 €
Financial accounts	2,169 €	1,121 €	1,429 €	1,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,338 €	1,472 €	1,429 €	1,448 €
Equity	12 K €	10 K €	9,093 €	7,294 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,643 €	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 liabilities	90 €	95 €	100 €	106 €
Current liabilities	−9,759 €	−9,044 €	−7,783 €	−5,952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 €	11 €	19 €	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

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 Vargová
Konateľfrom Thursday, May 17, 2007
Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

Tina Vargová
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 VargováInactive
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

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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Candella, 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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