Company data from Slovak public registers

Andromia Insight
Active

CAF engineering system s.r.o.

Company financial profile・Company ID 46429182・Aleja Slobody 2235, 026 01 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2024

71 K €

+307 %
Company ID
46429182
Tax ID
2023380249
VAT ID
SK2023380249, under §4, registered since Friday, September 22, 2023
Registered office
CAF engineering system s.r.o.Aleja Slobody 2235 026 01 Dolný Kubín
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83097/L

Profit 2024

14 K €

+9,910 %

Assets

42 K €

+168 %

Equity

25 K €

+127 %

Debt ratio

41.9 %

+10 pp

Gross margin

63.2 %

+35 pp
Coming soon

Andromia score

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Profit

+9,910 %
−729 €−1,616 €−1,083 €−1,405 €−477 €−505 €−380 €3,310 €0 €−140 €14 K €20142015201620172018201920202021202220232024

Revenue

+265 %
1,025 €745 €762 €441 €303 €193 €908 €3,310 €100 €18 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+20 pp

Profit / revenue

ROA

32.5 %

+33 pp

Return on assets

ROE

56.0 %

+57 pp

Return on equity

Current ratio

2.75

−13 %

Current assets / current liabilities

Earnings before tax

17 K €

+12,518 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

27 K €

+150 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,025 €2014745 €2015762 €2016441 €2017303 €2018193 €2019908 €20203,310 €2021100 €202218 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,310 €100 €18 K €64 K €
Value added3,310 €0 €4,938 €40 K €
Operating revenue3,310 €100 €18 K €71 K €
Profit after tax3,310 €0 €−140 €14 K €
Income tax0 €0 €0 €3,651 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,411 €3,411 €16 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,411 €3,411 €16 K €42 K €
Inventory0 €0 €9,726 €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,394 €3,394 €4,627 €3,637 €
Financial accounts17 €17 €1,431 €2,786 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,411 €3,411 €16 K €42 K €
Equity−1,232 €−1,232 €11 K €25 K €
Share capital5,000 €5,000 €11 K €11 K €
Profit/loss of previous years−9,542 €−9,542 €0 €−140 €
Profit/loss for the accounting period after tax3,310 €3,310 €−140 €14 K €
Liabilities4,643 €4,643 €4,978 €18 K €
Non-current liabilities0 €0 €−38 €2,350 €
Current liabilities4,643 €4,643 €5,016 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €3,651 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, July 12, 2025Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period310.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom a lízingValid from Friday, April 14, 2023
  • Špecializované stavebné práceValid from Friday, April 14, 2023
  • Vedenie firiem, poradenstvo v oblasti riadeniaValid from Friday, April 14, 2023
  • Veľkoobchod a maloobchodValid from Friday, April 14, 2023
  • Výroba elektrických zariadeníValid from Friday, April 14, 2023
  • Výroba kovových konštrukcií okrem strojov a zariadeníValid from Friday, April 14, 2023
  • Výroba strojov a zariadení inde neuvedenýchValid from Friday, April 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 17, 2011
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, November 17, 2011
  • reklamné a marketingové služby,Valid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Dávid Prieboj
    Konateľfrom Friday, December 23, 2022

    Address Chlebnice 292, 02755 Dlhá nad Oravou, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, November 6, 2020 – Thursday, April 13, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Ing. Božena ReviľakováInactive
    KonateľThursday, November 17, 2011 – Monday, December 14, 2020

    Address Macov 94, 93032 Macov, Slovenská republika

Related persons

1 active of 3
  • Bc. Dávid Prieboj
    Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Chlebnice 292, 02755 Dlhá nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Thursday, April 13, 2023

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Božena ReviľakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, December 14, 2020

    Address Macov 94, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83097/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.
  • Thursday, November 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CAF engineering system s.r.o.

Registered office

CAF engineering system s.r.o.

Aleja Slobody 2235, 026 01 Dolný Kubín

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