Terminated since Tuesday, July 4, 2023

CADMIA v.o.s.

Company financial profile・Company ID 46416218・Slepčany 341, 95152 Slepčany・Founded 2011

Financial report Financial statements

Turnover 2021

85 K €

−5.2 %

Company ID: 46416218
Tax ID: —
VAT ID: —

Registered office: CADMIA v.o.s.Slepčany 341 95152 Slepčany
Established: Thursday, November 3, 2011
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sro/30137/N
Dissolution date: Tuesday, July 4, 2023

Profit 2021

2,458 €

−68 %

Assets

80 K €

+3.2 %

Equity

9,742 €

+34 %

Debt ratio

87.8 %

−2.8 pp

Gross margin

6.3 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.7 pp

Profit / revenue

ROA

3.1 %

−6.9 pp

Return on assets

ROE

25.2 %

−80 pp

Return on equity

Current ratio

1.14

+0.7 %

Current assets / current liabilities

Earnings before tax

2,705 €

−69 %

Profit + income tax

Effective tax

9.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

9,371 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	90 K €	102 K €	90 K €	85 K €
Value added	−6,965 €	4,137 €	11 K €	5,392 €
Operating revenue	90 K €	102 K €	90 K €	85 K €
Profit after tax	−8,151 €	1,994 €	7,701 €	2,458 €
Income tax	0 €	194 €	1,052 €	247 €
Current income tax	0 €	194 €	1,052 €	247 €

Assets

Non-current assets3,892 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,742 €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	58 K €	77 K €	77 K €	80 K €
Non-current assets	0 €	0 €	2,065 €	3,892 €
Property, plant and equipment	0 €	0 €	2,065 €	3,892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	77 K €	75 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	28 K €	58 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	49 K €	18 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	58 K €	77 K €	77 K €	80 K €
Equity	−2,412 €	−417 €	7,285 €	9,742 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	287 €	287 €	288 €	500 €
Profit/loss of previous years	452 €	−7,698 €	−5,704 €	1,784 €
Profit/loss for the accounting period after tax	−8,151 €	1,994 €	7,701 €	2,458 €
Liabilities	61 K €	77 K €	70 K €	70 K €
Non-current liabilities	9,960 €	12 €	3,516 €	3,521 €
Current liabilities	51 K €	77 K €	66 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	68 €	0 €
Accruals and deferrals	0 €	0 €	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 year2023Published onThursday, July 25, 2024Removed from the list onSaturday, July 27, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 16, 2023 – Monday, July 3, 2023
čistiace a upratovacie službyValid Friday, June 16, 2023 – Monday, July 3, 2023
dizajnérske činnostiValid Friday, June 16, 2023 – Monday, July 3, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 16, 2023 – Monday, July 3, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, June 16, 2023 – Monday, July 3, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 16, 2023 – Monday, July 3, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, June 16, 2023 – Monday, July 3, 2023
opracovanie kovu jednoduchým spôsobomValid Friday, June 16, 2023 – Monday, July 3, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, June 16, 2023 – Monday, July 3, 2023
počítačové službyValid Friday, June 16, 2023 – Monday, July 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 8

Jiří Fulín
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, June 16, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Ondrej Gerhát
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, June 16, 2023
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Uni Creative, s. r. o.Inactive
SpoločníkTuesday, June 20, 2023 – Monday, July 3, 2023
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Uni Creative Holding, s. r. o.Inactive
SpoločníkFriday, June 16, 2023 – Monday, June 26, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Verbascum Invest s.r.o.Inactive
SpoločníkFriday, June 16, 2023 – Monday, July 3, 2023
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Ing. Igor KončálInactive
KonateľMonday, May 16, 2016 – Thursday, June 15, 2023
Address Slepčany 341, 95152 Slepčany, Slovenská republika
Ing. Roman GeiszlerInactive
LikvidátorWednesday, December 16, 2015 – Thursday, June 30, 2016
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Ing. Roman GeiszlerInactive
KonateľThursday, November 3, 2011 – Thursday, June 30, 2016
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 7

Uni Creative, s. r. o.
Spoločník v.o.s., ktorý prevzal jej imaniefrom Tuesday, July 4, 2023
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Uni Creative, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Monday, July 3, 2023
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Uni Creative Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Monday, June 26, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Verbascum Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Monday, July 3, 2023
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Ing. Igor KončálInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, June 15, 2023
Address Slepčany 341, 95152 Slepčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor KončálInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, October 20, 2022
Address Slepčany 341, 95152 Slepčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman GeiszlerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, June 30, 2016
Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30137/N
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, July 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 4, 2023Z obchodného registra Okresného súdu Nitra, oddiel Sr, vložka číslo 10161/N sa vymazáva dňom 04.07.2023 obchodná spoločnosť CADMIA v.o.s., so sídlom Slepčany 341, 951 52 Slepčany, IČO: 46 416 218 na základe rozhodnutia valného zhromaždenia preberajúcej spoločnosti ako jediného spoločníka Uni Creative, s. r. o., zo dňa 27.06.2023 o zrušení spoločnosti podľa § 88a ods. 1 Obchodného zákonníka.
Tuesday, July 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.6.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov
Friday, July 1, 2016Likvidácia: Vstup do likvidácie - dátum: 16.12.2015 Skončenie likvidácie - dátum: 31.5.2016
Saturday, December 19, 2015Likvidácia: Vstup do likvidácie - dátum: 16.12.2015

CADMIA v.o.s.

Registered office

CADMIA v.o.s.

Slepčany 341, 95152 Slepčany

Open in Google Maps

CADMIA v.o.s.

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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