Active

CAGAYAN s. r. o.

Company financial profile・Company ID 46532757・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2017

34 K €

+39 %

Company ID: 46532757
Tax ID: 2023418419
VAT ID: —

Registered office: CAGAYAN s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139710/B

Profit 2017

1,636 €

−6.5 %

Assets

30 K €

+15 %

Equity

−48 K €

+3.3 %

Debt ratio

257.9 %

−31 pp

Gross margin

6.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.4 pp

Profit / revenue

ROA

5.4 %

−1.3 pp

Return on assets

ROE

-3.4 %

+0.1 pp

Return on equity

Current ratio

0.46

+11 %

Current assets / current liabilities

Earnings before tax

2,116 €

+21 %

Profit + income tax

Effective tax

22.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−35 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	33 K €	24 K €	34 K €
Value added	26 K €	1,750 €	2,128 €
Operating revenue	8,713 €	24 K €	34 K €
Profit after tax	26 K €	1,750 €	1,636 €
Income tax	0 €	0 €	480 €
Current income tax	0 €	0 €	480 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	1,626 €	26 K €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,626 €	26 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,626 €	26 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	1,626 €	26 K €	30 K €
Equity	−27 K €	−49 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	−56 K €	−54 K €
Profit/loss for the accounting period after tax	26 K €	1,750 €	1,636 €
Liabilities	28 K €	76 K €	78 K €
Non-current liabilities	5 €	5 €	5 €
Current liabilities	28 K €	63 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2 €	12 K €	12 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Thursday, June 27, 2013
Požičovňa spoločenského a svadobného ošatenia a doplnkovValid from Thursday, June 27, 2013
administratívne služby,Valid from Wednesday, February 15, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, February 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 15, 2012
počítačové služby,Valid from Wednesday, February 15, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Štefan KepštaInactive
KonateľTuesday, June 4, 2019 – Friday, January 31, 2025
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Jaroslava DöményováInactive
KonateľThursday, June 6, 2013 – Thursday, August 1, 2019
Address Mostová 313, 92507 Mostová, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, February 15, 2012 – Wednesday, June 26, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

SNS-Work POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Jaroslava DöményováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, August 1, 2019
Address Mostová 313, 92507 Mostová, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, June 26, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139710/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 27, 2013Rozhodnutie jediného spoločníka zo dňa 06.06.2013.
Wednesday, February 15, 2012Zakladateľská listina spoločnosti zo dňa 18.01. 2012.

CAGAYAN s. r. o.

Registered office

CAGAYAN s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CAGAYAN 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

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