CADYF s.r.o. v likvidácii

Company financial profile・Company ID 46451447・Rybárpoľská 6083/29, 03401 Ružomberok・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

387 K €

+33 %

Company ID: 46451447
Tax ID: 2023406990
VAT ID: —

Registered office: CADYF s.r.o. v likvidáciiRybárpoľská 6083/29 03401 Ružomberok
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71165/L

Profit 2017

8,776 €

−4.0 %Net profit after tax

Assets

173 K €

+42 %Total assets, stated excl. VAT

Equity

53 K €

+20 %Assets less external liabilities

Debt ratio

69.5 %

+5.6 ppLiabilities / total assets

Gross margin

9.4 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

−4.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

Profit margin

2.3 %

−1.4 pp

Profit / sales

ROA

5.1 %

−2.4 pp

Return on assets

ROE

16.6 %

−4.1 pp

Return on equity

Return on costs

2.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−1.4 pp

Added value / revenue

Earnings before tax

9,736 €

−3.6 %

Profit + income tax

Effective tax

9.9 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,001 €	112 K €	248 K €	385 K €
Value added	−630 €	−39 K €	31 K €	36 K €
Operating revenue	2,001 €	135 K €	291 K €	387 K €
Profit after tax	−1,671 €	−33 K €	9,143 €	8,776 €
Income tax	960 €	960 €	961 €	960 €
Current income tax	960 €	960 €	961 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	8,392 €	8,933 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets64 K €
Current assets109 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity53 K €
Liabilities120 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,088 €	55 K €	122 K €	173 K €
Non-current assets	0 €	34 K €	62 K €	64 K €
Property, plant and equipment	0 €	34 K €	62 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,088 €	21 K €	60 K €	109 K €
Inventory	3,853 €	7,113 €	8,433 €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,022 €	4,534 €	51 K €	49 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	213 €	8,951 €	769 €	18 K €
Accruals and deferrals	0 €	0 €	48 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,088 €	55 K €	122 K €	173 K €
Equity	−1,767 €	1,607 €	44 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−5,096 €	0 €	0 €	8,644 €
Profit/loss for the accounting period after tax	−1,671 €	−33 K €	9,143 €	8,776 €
Liabilities	8,855 €	53 K €	78 K €	120 K €
Non-current liabilities	0 €	13 K €	27 K €	21 K €
Current liabilities	8,855 €	40 K €	40 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	43 K €
Provisions	0 €	316 €	922 €	150 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, May 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 19, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 4, 2015
počítačové službyValid from Wednesday, March 4, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2015
administratívne službyValid from Thursday, February 9, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, February 9, 2012
donášková službaValid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
kuriérske službyValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Marius FarkasActive
Konateľfrom Monday, October 1, 2018
Address Bruchstrasse 2-14, 60594 Frankfurt nad Mohanom, Nemecká spolková republika
Marius FarkasActive
Likvidátorfrom Monday, October 1, 2018
Address Bruchstrasse 2-14, 60594 Frankfurt nad Mohanom, Nemecká spolková republika
Kamil MacuraEnded
KonateľMonday, November 3, 2014 – Friday, October 12, 2018
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Ing. Peter CíbikEnded
KonateľThursday, February 9, 2012 – Friday, November 21, 2014
Address Matúšova 8, 91101 Trenčín, Slovenská republika
MDDr. Štefan ŠpirkEnded
KonateľThursday, February 9, 2012 – Friday, November 21, 2014
Address Májová 879/33, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4

Marius FarkasActive
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Bruchstrasse 2-14, 60594 Frankfurt nad Mohanom, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Kamil MacuraEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, October 12, 2018
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter CíbikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Friday, November 21, 2014
Address Matúšova 8, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
MDDr. Štefan ŠpirkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Friday, November 21, 2014
Address Májová 879/33, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- CADYF s.r.o. v likvidáciifrom Saturday, October 13, 2018
- KamNet, s. r. o.Saturday, November 22, 2014 – Friday, October 12, 2018
- Sme tu pre Vás, s. r. o.Thursday, February 9, 2012 – Friday, November 21, 2014
Registered office
3 records
- Rybárpoľská 6083/29, 03401 Ružomberok, Slovenská republikafrom Saturday, October 13, 2018
- Mateja Bela 2500/9, 91108 Trenčín, Slovenská republikaSaturday, November 22, 2014 – Friday, October 12, 2018
- Májová 877/29, 96801 Nová Baňa, Slovenská republikaThursday, February 9, 2012 – Friday, November 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71165/L
Legal status: V likvidácii
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 13, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018

CADYF s.r.o. v likvidácii

Registered office

CADYF s.r.o. v likvidácii

Rybárpoľská 6083/29, 03401 Ružomberok

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CADYF s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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