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CANTIERE GROUP, spol. s r.o.

Company financial profile・Company ID 44366264・Vajanského 268/51, 90101 Malacky・Founded 2008

Financial report Financial statements

Turnover 2024

74 K €

−1.3 %

Company ID: 44366264
Tax ID: 2022675765
VAT ID: SK2022675765, under §4, registered since Wednesday, September 17, 2008

Registered office: CANTIERE GROUP, spol. s r.o.Vajanského 268/51 90101 Malacky
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54272/B

Profit 2024

2,991 €

−36 %

Assets

108 K €

−22 %

Equity

6,729 €

+80 %

Debt ratio

93.8 %

−3.5 pp

Gross margin

9.6 %

−1.9 pp

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Andromia score

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Profit

−36 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.2 pp

Profit / revenue

ROA

2.8 %

−0.6 pp

Return on assets

ROE

44.4 %

−80 pp

Return on equity

Current ratio

1.04

+4.9 %

Current assets / current liabilities

Earnings before tax

3,951 €

−19 %

Profit + income tax

Effective tax

24.3 %

+19 pp

Income tax / earnings before tax

Net working capital

3,969 €

+430 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	95 K €	74 K €	72 K €
Value added	10 K €	6,428 €	8,615 €	6,979 €
Operating revenue	88 K €	95 K €	75 K €	74 K €
Profit after tax	3,875 €	1,627 €	4,656 €	2,991 €
Income tax	0 €	0 €	251 €	960 €
Current income tax	0 €	0 €	251 €	960 €

Assets

Non-current assets2,760 €
Current assets105 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,729 €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	147 K €	138 K €	108 K €
Non-current assets	7,721 €	6,013 €	4,304 €	2,760 €
Property, plant and equipment	7,721 €	6,013 €	4,304 €	2,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	138 K €	133 K €	105 K €
Inventory	125 K €	125 K €	113 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	13 K €	20 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	156 €	7,999 €
Accruals and deferrals	12 K €	2,900 €	637 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	147 K €	138 K €	108 K €
Equity	9 €	1,636 €	3,738 €	6,729 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,061 €	1,254 €	1,335 €	1,335 €
Profit/loss of previous years	−12 K €	−7,885 €	−8,893 €	−4,237 €
Profit/loss for the accounting period after tax	3,875 €	1,627 €	4,656 €	2,991 €
Liabilities	166 K €	145 K €	134 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	145 K €	134 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	44 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,171.21 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Friday, September 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 5, 2008
čistiace a upratovacie služby,Valid from Friday, September 5, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 5, 2008
faktoring a forfaiting,Valid from Friday, September 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 5, 2008
mechanické triedenie a mechanické úpravy súčiastok, častí strojov a zariadení,Valid from Friday, September 5, 2008
nepravidelná osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, September 5, 2008
odevná výroba,Valid from Friday, September 5, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Dáša Manetti
Konateľfrom Tuesday, February 26, 2019
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Simone Alessandro Manetti
Konateľfrom Tuesday, February 26, 2019
Address Veľkomoravská 2415/6, 90101 Malacky, Slovenská republika
Juraj Jurkovič
Konateľfrom Friday, September 5, 2008
Address Olšovského 2317/41, 90101 Malacky, Slovenská republika

Related persons

3 active of 6

Dáša Manetti
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Share20 %Contribution1,328 EUR
Juraj Jurkovič
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Share20 %Contribution1,328 EUR
Simone Alessandro Manetti
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Veľkomoravská 2415/6, 90101 Malacky, Slovenská republika
Share60 %Contribution3,984 EUR
Dáša ManettiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, April 26, 2019
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Share49.01 %Contribution3,254 EUR
Juraj JurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, April 26, 2019
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Share50.99 %Contribution3,386 EUR
Juraj JurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Monday, May 16, 2016
Address Mansueta Olšovského 2317/41, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54272/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 5, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.8.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CANTIERE GROUP, spol. s r.o.

Registered office

CANTIERE GROUP, spol. s r.o.

Vajanského 268/51, 90101 Malacky

Open in Google Maps

CANTIERE GROUP, spol. 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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