Company data from Slovak public registers

Andromia Insight
V likvidácii

CADYF s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

173 K €

+42 %

Equity

53 K €

+20 %

Debt ratio

69.5 %

+5.6 pp

Gross margin

9.4 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−4.0 %
−1,671 €−33 K €9,143 €8,776 €2014201520162017

Revenue

+55 %
2,001 €112 K €248 K €385 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

ROA

5.1 %

−2.4 pp

Return on assets

ROE

16.6 %

−4.1 pp

Return on equity

Current ratio

1.94

+29 %

Current assets / current liabilities

Earnings before tax

9,736 €

−3.6 %

Profit + income tax

Effective tax

9.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+160 %

Current assets − current liabilities

Revenue CAGR

477.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,001 €2014135 K €2015291 K €2016387 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,001 €112 K €248 K €385 K €
Value added−630 €−39 K €31 K €36 K €
Operating revenue2,001 €135 K €291 K €387 K €
Profit after tax−1,671 €−33 K €9,143 €8,776 €
Income tax960 €960 €961 €960 €
Current income tax960 €960 €961 €—

Assets

  • Non-current assets64 K €
  • Current assets109 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2014201520162017
Total assets7,088 €55 K €122 K €173 K €
Non-current assets0 €34 K €62 K €64 K €
Property, plant and equipment0 €34 K €62 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,088 €21 K €60 K €109 K €
Inventory3,853 €7,113 €8,433 €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,022 €4,534 €51 K €49 K €
Current financial assets0 €0 €0 €—
Financial accounts213 €8,951 €769 €18 K €
Accruals and deferrals0 €0 €48 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,088 €55 K €122 K €173 K €
Equity−1,767 €1,607 €44 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities8,855 €53 K €78 K €120 K €
Non-current liabilities0 €13 K €27 K €21 K €
Current liabilities8,855 €40 K €40 K €56 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €43 K €
Provisions0 €316 €922 €150 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €961 €960 €2014201520162017
Total taxCurrent tax

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
  • 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 Farkas
    Konateľfrom Monday, October 1, 2018

    Address Bruchstrasse 2-14, 60594 Frankfurt nad Mohanom, Nemecká spolková republika

  • Marius Farkas
    Likvidátorfrom Monday, October 1, 2018

    Address Bruchstrasse 2-14, 60594 Frankfurt nad Mohanom, Nemecká spolková republika

  • Kamil MacuraInactive
    KonateľMonday, November 3, 2014 – Friday, October 12, 2018

    Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika

  • Ing. Peter CíbikInactive
    KonateľThursday, February 9, 2012 – Friday, November 21, 2014

    Address Matúšova 8, 91101 Trenčín, Slovenská republika

  • MDDr. Štefan ŠpirkInactive
    KonateľThursday, February 9, 2012 – Friday, November 21, 2014

    Address Májová 879/33, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4
  • Marius Farkas
    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 MacuraInactive
    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 CíbikInactive
    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 ŠpirkInactive
    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

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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