Active

Candie´s s. r. o.

Company financial profile・Company ID 46498095・Lichnerova 39, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2024

87 K €

+155 %

Company ID: 46498095
Tax ID: 2023411841
VAT ID: SK2023411841, under §4, registered since Tuesday, November 8, 2016

Registered office: Candie´s s. r. o.Lichnerova 39 90301 Senec
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78674/B

Profit 2024

31 K €

+331 %

Assets

130 K €

−6.2 %

Equity

5,182 €

+120 %

Debt ratio

96.0 %

−22 pp

Gross margin

72.1 %

+29 pp

Coming soon

Andromia score

—

Profit

+331 %

Revenue

+190 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+74 pp

Profit / revenue

ROA

23.5 %

+33 pp

Return on assets

ROE

589.3 %

+537 pp

Return on equity

Current ratio

0.19

−15 %

Current assets / current liabilities

Earnings before tax

31 K €

+338 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−51 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	28 K €	30 K €	87 K €
Value added	16 K €	11 K €	13 K €	63 K €
Operating revenue	37 K €	33 K €	34 K €	87 K €
Profit after tax	1,040 €	−28 K €	−13 K €	31 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets118 K €
Current assets12 K €

Liabilities and equity

Equity5,182 €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	138 K €	139 K €	130 K €
Non-current assets	137 K €	135 K €	122 K €	118 K €
Property, plant and equipment	137 K €	135 K €	122 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	2,564 €	17 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	−436 €	16 K €	11 K €
Financial accounts	−3,255 €	3,000 €	676 €	1,439 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	138 K €	139 K €	130 K €
Equity	718 €	−27 K €	−25 K €	5,182 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−30 K €	−43 K €	−56 K €
Profit/loss for the accounting period after tax	1,040 €	−28 K €	−13 K €	31 K €
Liabilities	157 K €	165 K €	164 K €	125 K €
Non-current liabilities	123 €	213 €	225 €	691 €
Current liabilities	53 K €	68 K €	75 K €	63 K €
Long-term bank loans	0 €	0 €	88 K €	61 K €
Short-term bank loans	104 K €	96 K €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,057.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 21, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 21, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, January 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, January 21, 2012
služby požičovní,Valid from Saturday, January 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 21, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 21, 2012
výroba nápojov,Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Petra Tóthová
Konateľfrom Tuesday, June 30, 2015
Address Jánošíková 4940/49A, 90301 Senec, Slovenská republika
Helena Zváčová
Konateľfrom Saturday, January 21, 2012
Address Kollárová 1, 90301 Senec, Slovenská republika
Petra ZváčováInactive
KonateľTuesday, June 30, 2015 – Tuesday, June 27, 2017
Address Jánošíková 4940/49A, 90301 Senec, Slovenská republika
Zsolt FülöpInactive
KonateľSaturday, January 21, 2012 – Monday, July 6, 2015
Address Andreja Sládkovičova 16, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Helena Zváčová
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012
Address Kollárová 1, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78674/B
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 21, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Candie´s s. r. o.

Registered office

Candie´s s. r. o.

Lichnerova 39, 90301 Senec

Open in Google Maps

Candie´s 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

Registration

Legal facts

Registered office

Start monitoring the market today