Active

CAYMAN s.r.o.

Company financial profile・Company ID 45975591・Holíčska 1023/25, 85105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

269 K €

+6.6 %

Company ID: 45975591
Tax ID: 2023172261
VAT ID: —

Registered office: CAYMAN s.r.o.Holíčska 1023/25 85105 Bratislava
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69992/B

Profit 2020

−52 K €

+45 %

Assets

308 K €

+32 %

Equity

−699 K €

−8.0 %

Debt ratio

327.0 %

−51 pp

Gross margin

-4.7 %

+18 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+18 pp

Profit / revenue

ROA

-16.8 %

+24 pp

Return on assets

ROE

7.4 %

−7.2 pp

Return on equity

Current ratio

0.22

+31 %

Current assets / current liabilities

Earnings before tax

−52 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−753 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	610 K €	667 K €	247 K €	231 K €
Value added	−94 K €	16 K €	−57 K €	−11 K €
Operating revenue	625 K €	668 K €	252 K €	269 K €
Profit after tax	−149 K €	−35 K €	−95 K €	−52 K €
Income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets92 K €
Current assets216 K €

Liabilities and equity

Equity−699 K €
Liabilities1.01 M €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	427 K €	273 K €	233 K €	308 K €
Non-current assets	74 K €	41 K €	86 K €	92 K €
Property, plant and equipment	74 K €	41 K €	86 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	232 K €	147 K €	216 K €
Inventory	3,044 €	3,044 €	3,043 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	111 K €	83 K €	68 K €
Financial accounts	108 K €	118 K €	61 K €	110 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	427 K €	273 K €	233 K €	308 K €
Equity	−517 K €	−552 K €	−647 K €	−699 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−375 K €	−523 K €	−558 K €	−653 K €
Profit/loss for the accounting period after tax	−149 K €	−35 K €	−95 K €	−52 K €
Liabilities	944 K €	825 K €	880 K €	1.01 M €
Non-current liabilities	46 K €	0 €	0 €	31 K €
Current liabilities	855 K €	795 K €	861 K €	969 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	31 K €	19 K €	6,902 €
Provisions	209 €	250 €	313 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Removed from the list onThursday, April 27, 2023Yes
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

administratívne služby,Valid from Friday, July 5, 2013
vedenie účtovníctva,Valid from Friday, July 5, 2013
výroba jednoduchých výrobkov z kovu,Valid from Friday, July 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 14, 2011
čistiace a upratovacie služby,Valid from Friday, January 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 14, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 14, 2011
prenájom hnuteľných vecí,Valid from Friday, January 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

František Lipka
Konateľfrom Wednesday, April 27, 2022
Address Františka Hrubina 1536/3, 73601 Havířov - Podlesí, Česká republika
Bc. Vladimír ČiernyInactive
KonateľFriday, January 14, 2011 – Tuesday, June 28, 2022
Address Holičská 1023/25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

František Lipka
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Františka Hrubina 1536/3, 73601 Havířov - Podlesí, Česká republika
Share100 %Contribution6,000 EUR
Bc. Vladimír ČiernyInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Tuesday, June 28, 2022
Address Holičská 1023/25, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69992/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 5, 2013Rozhodnutie jediného spoločníka zo dňa 01.07.2013.
Friday, January 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CAYMAN s.r.o.

Registered office

CAYMAN s.r.o.

Holíčska 1023/25, 85105 Bratislava

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CAYMAN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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