Active

CA Machine Tools SK, s. r. o.

Company financial profile・Company ID 36771384・Dolné Pažite 610/99, 91106 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

78 K €

Company ID: 36771384
Tax ID: 2022376994
VAT ID: SK2022376994, under §4, registered since Saturday, February 15, 2025

Registered office: CA Machine Tools SK, s. r. o.Dolné Pažite 610/99 91106 Trenčín
Established: Tuesday, May 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17776/R

Profit 2025

4,027 €

+674 %

Assets

52 K €

+648 %

Equity

11 K €

+61 %

Debt ratio

79.5 %

+75 pp

Gross margin

6.8 %

Coming soon

Andromia score

—

Profit

+674 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

7.8 %

+18 pp

Return on assets

ROE

38.0 %

+49 pp

Return on equity

Current ratio

1.26

−94 %

Current assets / current liabilities

Earnings before tax

4,987 €

+1,478 %

Profit + income tax

Effective tax

19.3 %

+113 pp

Income tax / earnings before tax

Net working capital

11 K €

+61 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	78 K €
Value added	−305 €	−181 €	−361 €	5,348 €
Operating revenue	0 €	119 €	0 €	78 K €
Profit after tax	−305 €	−62 €	−702 €	4,027 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity11 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	6,921 €	52 K €
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	15 K €	14 K €	6,921 €	52 K €
Inventory	0 €	0 €	0 €	502 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,540 €
Financial accounts	15 K €	14 K €	6,921 €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	6,921 €	52 K €
Equity	15 K €	14 K €	6,581 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,598 €	7,175 €	0 €	−702 €
Profit/loss for the accounting period after tax	−305 €	−62 €	−702 €	4,027 €
Liabilities	39 €	0 €	340 €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 €	0 €	340 €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 14, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 14, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 14, 2025
Vedenie účtovníctvaValid from Friday, February 14, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 14, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 14, 2025
ekonomické, organizačné, technické a obchodné poradenstvoValid from Tuesday, May 20, 2014
kancelárske a administratívne službyValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Holíček
Konateľfrom Thursday, December 19, 2024
Address Dolné Pažite 610/99, 91106 Trenčín, Slovenská republika
Lýdia DanekováInactive
KonateľMonday, April 7, 2014 – Wednesday, January 22, 2025
Address Jána Halašu 2699/8, 91108 Trenčín, Slovenská republika
Ing. Martin DanekInactive
KonateľTuesday, May 1, 2007 – Monday, May 19, 2014
Address Jána Halašu 8/2699, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Dušan Holíček
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Dolné Pažite 610/99, 91106 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Lýdia DanekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, January 22, 2025
Address Jána Halašu 2699/8, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin DanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, May 19, 2014
Address Jána Halašu 8/2699, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin DanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Tuesday, October 6, 2009
Address Jána Halašu 8/2699, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17776/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CA Machine Tools SK, s. r. o.

Registered office

CA Machine Tools SK, s. r. o.

Dolné Pažite 610/99, 91106 Trenčín

Open in Google Maps

CA Machine Tools SK, 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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