Active

SLOVENSKÉ KADE, s.r.o.

Company financial profile・Company ID 46599347・Plavecký Štvrtok 349, 90068 Plavecký Štvrtok・Founded 2012

Financial report Financial statements

Turnover 2024

27 K €

+77 %

Company ID: 46599347
Tax ID: 2023478017
VAT ID: SK2023478017, under §4, registered since Monday, May 19, 2014

Registered office: SLOVENSKÉ KADE, s.r.o.Plavecký Štvrtok 349 90068 Plavecký Štvrtok
Established: Monday, March 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80184/B

Profit 2024

−4,344 €

+54 %

Assets

18 K €

−23 %

Equity

−44 K €

−12 %

Debt ratio

343.6 %

+75 pp

Gross margin

25.5 %

+7.3 pp

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Andromia score

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Profit

+54 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

+45 pp

Profit / revenue

ROA

-24.0 %

+16 pp

Return on assets

ROE

9.9 %

−14 pp

Return on equity

Current ratio

1.07

+27 %

Current assets / current liabilities

Earnings before tax

−4,004 €

+57 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

1,241 €

+129 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	12 K €	15 K €	26 K €
Value added	1,915 €	2,929 €	2,792 €	6,558 €
Operating revenue	14 K €	12 K €	15 K €	27 K €
Profit after tax	−11 K €	−7,874 €	−9,372 €	−4,344 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−44 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	22 K €	23 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	23 K €	18 K €
Inventory	14 K €	15 K €	15 K €	14 K €
Non-current receivables	3,326 €	3,470 €	0 €	3,130 €
Current receivables	299 €	286 €	8,253 €	185 €
Financial accounts	969 €	3,109 €	569 €	1,054 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	22 K €	23 K €	18 K €
Equity	−22 K €	−30 K €	−39 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−33 K €	−41 K €	−51 K €
Profit/loss for the accounting period after tax	−11 K €	−7,874 €	−9,372 €	−4,344 €
Liabilities	40 K €	52 K €	63 K €	62 K €
Non-current liabilities	142 €	181 €	224 €	266 €
Current liabilities	15 K €	16 K €	28 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,466 €	4,752 €	1,953 €	2,044 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period107.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,160.78 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Monday, March 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, March 19, 2012
počítačové služby,Valid from Monday, March 19, 2012
prípravné práce k realizácii stavby,Valid from Monday, March 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, March 19, 2012
stolárstvo,Valid from Monday, March 19, 2012
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Monday, March 19, 2012
výroba dekoratívnych predmetov,Valid from Monday, March 19, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Martin Gembeš
Konateľfrom Monday, March 19, 2012
Address Plavecký Štvrtok 349, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Stanislav Garaj
Konateľfrom Monday, March 19, 2012
Address Veľká Lehota 104, 96641 Veľká Lehota, Slovenská republika
Peter Gembeš
Konateľfrom Monday, March 19, 2012
Address Za múrom 9, 93505 Pukanec, Slovenská republika

Related persons

3 active of 3

Ing. Martin Gembeš
Spoločník v.o.s. / s.r.o.from Monday, March 19, 2012
Address Plavecký Štvrtok 349, 90068 Plavecký Štvrtok, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Stanislav Garaj
Spoločník v.o.s. / s.r.o.from Monday, March 19, 2012
Address Veľká Lehota 104, 96641 Veľká Lehota, Slovenská republika
Share33 %Contribution1,650 EUR
Peter Gembeš
Spoločník v.o.s. / s.r.o.from Monday, March 19, 2012
Address Za múrom 9, 93505 Pukanec, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80184/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 19, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 02.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SLOVENSKÉ KADE, s.r.o.

Registered office

SLOVENSKÉ KADE, s.r.o.

Plavecký Štvrtok 349, 90068 Plavecký Štvrtok

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SLOVENSKÉ KADE, 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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