Active

CAIRO s.r.o.

Company financial profile・Company ID 45969060・Zalužice 436, 07234 Zalužice・Founded 2010

Financial report Financial statements

Turnover 2015

73 K €

−99 %

Company ID: 45969060
Tax ID: 2023156322
VAT ID: —

Registered office: CAIRO s.r.o.Zalužice 436 07234 Zalužice
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26766/V

Profit 2015

−251 €

−106 %

Assets

11 K €

−68 %

Equity

10 K €

−2.4 %

Debt ratio

8.5 %

−62 pp

Gross margin

1.2 %

+1.0 pp

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Andromia score

—

Profit

−106 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.4 pp

Profit / revenue

ROA

-2.2 %

−14 pp

Return on assets

ROE

-2.4 %

−43 pp

Return on equity

Current ratio

11.72

+724 %

Current assets / current liabilities

Earnings before tax

709 €

−90 %

Profit + income tax

Effective tax

135.4 %

+95 pp

Income tax / earnings before tax

Net working capital

10 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5.79 M €	73 K €
Value added	10 K €	884 €
Operating revenue	5.79 M €	73 K €
Profit after tax	4,270 €	−251 €
Income tax	2,880 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	11 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	36 K €	11 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	32 K €	9,668 €
Financial accounts	3,884 €	1,583 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	11 K €
Equity	11 K €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,272 €	5,542 €
Profit/loss for the accounting period after tax	4,270 €	−251 €
Liabilities	25 K €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	25 K €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, March 3, 2017Removed from the list onSaturday, March 4, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

brusenie drevených podlahových krytínValid from Friday, September 28, 2012
kladenie dlažkových krytín suchou cestou a lepenímValid from Friday, September 28, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 14, 2010
čistiace a upratovacie službyValid from Tuesday, December 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 14, 2010
poskytovanie sociálnych služiebValid from Tuesday, December 14, 2010
prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Vasyl Dudura
Konateľfrom Tuesday, March 24, 2015
Address Sovietskej armády 181/6, 07603 Hraň, Slovenská republika
Ľubomír AndrejovInactive
KonateľFriday, February 22, 2013 – Wednesday, April 22, 2015
Address Hatalov 178, 07216 Hatalov, Slovenská republika
Gabriela OchraňováInactive
KonateľTuesday, December 14, 2010 – Tuesday, March 26, 2013
Address Jovsa 201, 07232 Jovsa, Slovenská republika

Related persons

1 active of 4

Vasyl Dudura
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Sovietskej armády 181/6, 07603 Hraň, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír AndrejovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Wednesday, April 22, 2015
Address Hatalov 178, 07216 Hatalov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SzotákInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, March 26, 2013
Address Hlavná 489/48, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela OchraňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, September 27, 2012
Address Jovsa 201, 07232 Jovsa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26766/V
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAIRO s.r.o.

Registered office

CAIRO s.r.o.

Zalužice 436, 07234 Zalužice

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CAIRO 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

Registered office

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