CA Projekt, spol. s r.o.

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

Financial report Financial statements

Terminated since Saturday, October 22, 2022

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 %Net profit after tax

Assets

13 K €

+1.6 %Total assets, stated excl. VAT

Equity

−28 K €

+4.3 %Assets less external liabilities

Debt ratio

315.8 %

−13 ppLiabilities / total assets

Gross margin

71.9 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+137 %

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

Revenue

−7.8 %

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

Income tax

Tax liability trend

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

1.3 %

+4.7 pp

Profit / revenue

Profit margin

1.4 %

+4.7 pp

Profit / sales

ROA

2.3 %

+8.6 pp

Return on assets

ROE

-1.1 %

−3.8 pp

Return on equity

Return on costs

1.3 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

−8.5 pp

Added value / revenue

Earnings before tax

298 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	11 K €	18 K €	15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 VerešEnded
KonateľMonday, March 3, 2014 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Mgr. Eva VerešováEnded
KonateľMonday, June 20, 2011 – Friday, October 21, 2022
Address Skároš 328, 04411 Skároš, Slovenská republika
Igor KozelEnded
KonateľWednesday, February 4, 2009 – Thursday, June 23, 2011
Address Cottbuská 24, 04023 Košice, Slovenská republika
Jaroslav VerešEnded
KonateľWednesday, February 4, 2009 – Thursday, June 23, 2011
Address Richtárska 6, 04414 Čaňa, Slovenská republika

Related persons

0 active of 3

Mgr. Eva VerešováEnded
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 VerešováEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- CA Projekt, spol. s r.o.Friday, November 1, 2019 – Friday, October 21, 2022
- CA TRADE Products, s.r.o.Thursday, April 3, 2014 – Thursday, October 31, 2019
- Tajvan s.r.o.Wednesday, February 4, 2009 – Wednesday, April 2, 2014
Registered office
2 records
- Osloboditeľov 37, 04017 Košice, Slovenská republikaFriday, November 1, 2019 – Friday, October 21, 2022
- Mlynská 28, 04414 Čaňa, Slovenská republikaWednesday, February 4, 2009 – Thursday, October 31, 2019
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 22, 2022
- Zaniknutá spoločnosťfrom Saturday, October 22, 2022

Legal predecessor

No legal predecessor

Legal successor

CA TRADE, s.r.o.
ID No.: 36586153from Saturday, October 22, 2022
Osloboditeľov 37, Košice - mestská časť Barca, Slovenská republika

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

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CA Projekt, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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