Active

CAFARD s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

+285 %

Equity

−7,814 €

−178 %

Debt ratio

118.0 %

+107 pp

Gross margin

-29.4 %

−26 pp

Coming soon

Andromia score

—

Profit

−434 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

−47 pp

Profit / revenue

ROA

-41.2 %

−11 pp

Return on assets

ROE

228.9 %

+262 pp

Return on equity

Current ratio

0.62

−93 %

Current assets / current liabilities

Earnings before tax

−17 K €

−608 %

Profit + income tax

Effective tax

-5.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−20 K €

−295 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−7,814 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 SmolíkInactive
KonateľMonday, July 24, 2017 – Wednesday, March 26, 2025
Address Mírové námestí 15/7, 41201 Litoměrice, Česká republika
Ján ŠípošInactive
KonateľMonday, May 16, 2016 – Monday, August 7, 2017
Address Sídl. Žitava 1378/23, 95201 Vráble, Slovenská republika
Sylvia KováčováInactive
KonateľMonday, October 28, 2013 – Monday, May 23, 2016
Address Hlavná 29, 94602 Čalovec, Slovenská republika
Melinda VargaInactive
KonateľFriday, May 18, 2012 – Monday, January 27, 2014
Address Üllöi út 764, 1185 Budapest 18, Maďarsko
Gabriel NagyInactive
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.
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.Inactive
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 KováčováInactive
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 RymarzInactive
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

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

Open in Google Maps

CAFARD 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

Start monitoring the market today