CATHODE TRADE s.r.o.

Company financial profile・Company ID 46654518・M.R.Štefánika 86/A, 036 01 Martin・Founded 2012

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46654518
Tax ID: 2023497586
VAT ID: —

Registered office: CATHODE TRADE s.r.o.M.R.Štefánika 86/A 036 01 Martin
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56839/L

Profit 2021

238 €

+116 %Net profit after tax

Assets

21 K €

−40 %Total assets, stated excl. VAT

Equity

−2,425 €

+8.9 %Assets less external liabilities

Debt ratio

111.8 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+116 %

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

Revenue

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.

ROA

1.2 %

+5.5 pp

Return on assets

ROE

-9.8 %

−66 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

257 €

+117 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Current ratio

0.90

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	62 K €	0 €	0 €	0 €
Value added	2,510 €	−50 €	−826 €	0 €
Operating revenue	64 K €	0 €	0 €	0 €
Profit after tax	−12 K €	889 €	−1,500 €	238 €
Income tax	632 €	243 €	0 €	19 €
Current income tax	632 €	243 €	0 €	19 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,425 €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	26 K €	35 K €	35 K €	21 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	26 K €	35 K €	35 K €	21 K €
Inventory	0 €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	20 K €	20 K €	5,777 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	754 €	577 €	644 €	664 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	26 K €	35 K €	35 K €	21 K €
Equity	−2,325 €	−1,436 €	−2,663 €	−2,425 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−34 K €	−33 K €	−34 K €
Profit/loss for the accounting period after tax	−12 K €	889 €	−1,500 €	238 €
Liabilities	28 K €	37 K €	37 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	36 K €	37 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	170 €	170 €	170 €
Accruals and deferrals	0 €	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 year2017Published onWednesday, June 7, 2017Removed from the list onSunday, July 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, April 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2012
čistiace a upratovacie službyValid from Thursday, April 26, 2012
faktoring a forfaitingValid from Thursday, April 26, 2012
finančný leasingValid from Thursday, April 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 26, 2012
počítačové službyValid from Thursday, April 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Maciej Pawel HaczekActive
Konateľfrom Friday, September 13, 2019
Address NMP Królowej Polski 9 m.2, 43-300 Bielsko - Biala, Poľská republika
Jakub Janusz BlawatEnded
KonateľWednesday, November 23, 2016 – Thursday, December 28, 2017
Address Smocza 4A m. 12A, 31-069 Kraków, Poľská republika
Jakub Karol ZieleźnikEnded
KonateľWednesday, November 23, 2016 – Wednesday, September 18, 2019
Address Karpacka 45, 43-316 Bielsko-Biała, Poľská republika
Grażyna Iwona DoironEnded
KonateľFriday, May 25, 2012 – Friday, December 9, 2016
Address Lipiny 42, 67-108 Lipiny, Poľská republika
Zbigniew SuderEnded
KonateľMonday, May 14, 2012 – Friday, June 8, 2012
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Ing. Lukáš SvoradEnded
KonateľThursday, April 26, 2012 – Monday, May 21, 2012
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 7

Maciej Pawel HaczekActive
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address NMP Królowej Polski 9 m.2, 43-300 Bielsko - Biala, Poľská republika
Share100 %Contribution5,000 EUR
Jakub Karol ZieleźnikEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, September 18, 2019
Address Karpacka 45, 43-316 Bielsko-Biała, Poľská republika
Share100 %Contribution5,000 EUR
Jakub Janusz BlawatEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, December 28, 2017
Address Smocza 4A m. 12A, 31-069 Kraków, Poľská republika
Share50 %Contribution2,500 EUR
Jakub Karol ZieleźnikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, December 28, 2017
Address Karpacka 45, 43-316 Bielsko-Biała, Poľská republika
Share50 %Contribution2,500 EUR
Grażyna Iwona DoironEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Friday, December 9, 2016
Address Lipiny 42, 67-108 Lipiny, Poľská republika
Share100 %Contribution5,000 EUR
Zbigniew SuderEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, June 8, 2012
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
FINSERVIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, May 21, 2012
Address Februárová 159, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CATHODE TRADE s.r.o.from Saturday, June 9, 2012
- REKOL s. r. o.Thursday, April 26, 2012 – Friday, June 8, 2012
Registered office
3 records
- M.R.Štefánika 86/A, 03601 Martin, Slovenská republikafrom Thursday, February 22, 2018
- Dolné Rudiny 8363/3, 01001 Žilina, Slovenská republikaTuesday, May 22, 2012 – Wednesday, February 21, 2018
- Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaThursday, April 26, 2012 – Monday, May 21, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56839/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CATHODE TRADE s.r.o.

Registered office

CATHODE TRADE s.r.o.

M.R.Štefánika 86/A, 036 01 Martin

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CATHODE TRADE s.r.o.

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

Registered office

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