CAFARD s.r.o.

Company financial profile・Company ID 45701954・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2015

34 K €

−51 %

Company ID: 45701954
Tax ID: 2023093798
VAT ID: —

Registered office: CAFARD s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, August 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112413/B

Profit 2015

−18 K €

−434 %Net profit after tax

Assets

43 K €

+285 %Total assets, stated excl. VAT

Equity

−7,814 €

−178 %Assets less external liabilities

Debt ratio

118.0 %

+107 ppLiabilities / total assets

Gross margin

-29.4 %

−26 ppGross profit / sales

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Andromia score

—

Profit

−434 %

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

Revenue

−51 %

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

-52.2 %

−47 pp

Profit / revenue

Profit margin

-52.2 %

−47 pp

Profit / sales

ROA

-41.2 %

−11 pp

Return on assets

ROE

228.9 %

+262 pp

Return on equity

Return on costs

-34.3 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-29.4 %

−26 pp

Added value / revenue

Earnings before tax

−17 K €

−608 %

Profit + income tax

Effective tax

-5.7 %

+34 pp

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	2014	2015
Sales of products, services and goods	71 K €	34 K €
Value added	−2,208 €	−10 K €
Operating revenue	71 K €	34 K €
Profit after tax	−3,352 €	−18 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	2,027 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7,814 €
Liabilities51 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	2014	2015
Total assets	11 K €	43 K €
Non-current assets	0 €	12 K €
Property, plant and equipment	0 €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	32 K €
Inventory	2,645 €	2,645 €
Non-current receivables	0 €	0 €
Current receivables	291 €	2,836 €
Current financial assets	0 €	0 €
Financial accounts	8,332 €	26 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	43 K €
Equity	10 K €	−7,814 €
Share capital	25 K €	25 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−12 K €	−15 K €
Profit/loss for the accounting period after tax	−3,352 €	−18 K €
Liabilities	1,194 €	51 K €
Non-current liabilities	0 €	15 €
Current liabilities	1,194 €	51 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables3Total amount83 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, January 28, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
faktoring a forfaitingValid from Tuesday, January 28, 2014
prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2014
skladovanieValid from Tuesday, January 28, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 20, 2010 – Monday, January 27, 2014
prenájom hnuteľných vecíValid from Friday, August 20, 2010

Statutory bodies and related persons

Statutory body

0 active of 5

Michal SmolíkEnded
KonateľMonday, July 24, 2017 – Wednesday, March 26, 2025
Address Mírové námestí 15/7, 41201 Litoměrice, Česká republika
Ján ŠípošEnded
KonateľMonday, May 16, 2016 – Monday, August 7, 2017
Address Sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Sylvia KováčováEnded
KonateľMonday, October 28, 2013 – Monday, May 23, 2016
Address Hlavná 29, 94602 Čalovec, Slovenská republika
Melinda VargaEnded
KonateľFriday, May 18, 2012 – Monday, January 27, 2014
Address Üllöi út 764, 1185 Budapest 18, Maďarsko
Gabriel NagyEnded
KonateľFriday, August 20, 2010 – Tuesday, November 6, 2012
Address Svätoplukova 4074/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Lusine des conneries s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution25,000 EUR
COMMERCIAL ADVISORY INC.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Monday, August 7, 2017
Address Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Republika Marshallových ostrovov
Share100 %Contribution25,000 EUR
Sylvia KováčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, May 23, 2016
Address Hlavná 29, 94602 Čalovec, Slovenská republika
Share100 %Contribution25,000 EUR
Atilla György RymarzEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Monday, January 27, 2014
Address Canelones 867, 11000 Montevideo, Uruguajská východná republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- CAFARD s.r.o.from Tuesday, August 8, 2017
- AXE CAPITAL s.r.o.Tuesday, May 24, 2016 – Monday, August 7, 2017
- Faber group s.r.o.Tuesday, January 28, 2014 – Monday, May 23, 2016
- ATIMEX - KET s.r.o.Friday, August 20, 2010 – Monday, January 27, 2014
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 8, 2017
- Šulekova 2, 81106 Bratislava, Slovenská republikaTuesday, May 24, 2016 – Monday, August 7, 2017
- Hlavná 29, 94602 Čalovec, Slovenská republikaTuesday, January 28, 2014 – Monday, May 23, 2016
- Eötvöša 3195/21, 94501 Komárno, Slovenská republikaWednesday, November 7, 2012 – Monday, January 27, 2014
- Riečna 216/9, 98559 Vidiná, Slovenská republikaFriday, August 20, 2010 – Tuesday, November 6, 2012

Legal predecessor

TRITON SK s. r. o.
ID No.: 45413398from Friday, September 8, 2017
Ťačevská 1639/38A, Bardejov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112413/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 27, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Tuesday, August 8, 2017Rozhodnutie jediného spoločníka zo dňa 24.07.2017
Friday, September 8, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, September 8, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

CAFARD s.r.o.

Registered office

CAFARD s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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CAFARD 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 predecessor

Legal successor

Registration

Legal facts

Registered office

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