Terminated since Saturday, October 22, 2022

CA Projekt, spol. s r.o.

Company financial profile・Company ID 44436963・Osloboditeľov 37, 04017 Košice・Founded 2009

Financial report Financial statements

Turnover 2021

23 K €

−5.5 %

Company ID: 44436963
Tax ID: —
VAT ID: —

Registered office: CA Projekt, spol. s r.o.Osloboditeľov 37 04017 Košice
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/23155/V
Dissolution date: Saturday, October 22, 2022

Profit 2021

298 €

+137 %

Assets

13 K €

+1.6 %

Equity

−28 K €

+4.3 %

Debt ratio

315.8 %

−13 pp

Gross margin

71.9 %

−6.8 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.7 pp

Profit / revenue

ROA

2.3 %

+8.6 pp

Return on assets

ROE

-1.1 %

−3.8 pp

Return on equity

Current ratio

9.39

+165 %

Current assets / current liabilities

Earnings before tax

298 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,719 €

+40 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4,666 €	14 K €	24 K €	22 K €
Value added	−449 €	8,796 €	19 K €	16 K €
Operating revenue	4,666 €	14 K €	24 K €	23 K €
Profit after tax	−840 €	−3,151 €	−808 €	298 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,205 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	3,969 €	3,087 €	2,205 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	3,969 €	3,087 €	2,205 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,775 €	9,647 €	11 K €
Inventory	7,349 €	7,129 €	7,241 €	5,382 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,054 €	1,379 €	2,120 €	3,870 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,428 €	267 €	286 €	1,625 €
Accruals and deferrals	35 €	144 €	148 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	13 K €	13 K €	13 K €
Equity	−26 K €	−29 K €	−30 K €	−28 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	92 €	92 €	92 €	92 €
Profit/loss of previous years	−38 K €	−39 K €	−42 K €	−43 K €
Profit/loss for the accounting period after tax	−840 €	−3,151 €	−808 €	298 €
Liabilities	40 K €	42 K €	42 K €	41 K €
Non-current liabilities	3 €	39 K €	39 K €	39 K €
Current liabilities	40 K €	2,557 €	2,726 €	1,158 €
Short-term financial assistance	0 €	0 €	576 €	1,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

dizajnérske činnostiValid Friday, November 1, 2019 – Friday, October 21, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, November 1, 2019 – Friday, October 21, 2022
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Friday, November 1, 2019 – Friday, October 21, 2022
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebnej častiValid Friday, November 1, 2019 – Friday, October 21, 2022
administratívne službyValid Wednesday, February 4, 2009 – Friday, October 21, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 4, 2009 – Friday, October 21, 2022
čistiace a upratovacie službyValid Wednesday, February 4, 2009 – Friday, October 21, 2022
diskotekárska činnosťValid Wednesday, February 4, 2009 – Friday, October 21, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 4, 2009 – Friday, October 21, 2022
donášková službaValid Wednesday, February 4, 2009 – Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Jaroslav VerešInactive
KonateľMonday, March 3, 2014 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Mgr. Eva VerešováInactive
KonateľMonday, June 20, 2011 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Igor KozelInactive
KonateľWednesday, February 4, 2009 – Thursday, June 23, 2011
Address Cottbuská 24, 04023 Košice, Slovenská republika
Jaroslav VerešInactive
KonateľWednesday, February 4, 2009 – Thursday, June 23, 2011
Address Richtárska 6, 04414 Čaňa, Slovenská republika

Related persons

0 active of 3

Mgr. Eva VerešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Share100 %Contribution13,300 EUR
Mgr. Eva VerešováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, May 23, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Share100 %Contribution13,300 EUR
IKOZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, June 23, 2011
Address Cottbuská 24, 04023 Košice, Slovenská republika
Share100 %Contribution13,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/23155/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, October 22, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.10.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 22, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, October 22, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

CA Projekt, spol. s r.o.

Registered office

CA Projekt, spol. s r.o.

Osloboditeľov 37, 04017 Košice

Open in Google Maps

CA Projekt, 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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