Company data from Slovak public registers

Active

Čadca 11, k.s.

Company financial profileCompany ID 46745629Palárikova 76, 02201 ČadcaFounded 2012

Turnover 2024

0

Company ID
46745629
Tax ID
2023571396
VAT ID
SK2023571396, under §7a, registered since Monday, July 14, 2014
Registered office
Čadca 11, k.s.Palárikova 76 02201 Čadca
Established
Thursday, July 5, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10135/L

Profit 2024

0 €

Assets

526 K €

+29 %

Equity

270 K €

+1.7 %

Debt ratio

48.7 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.90

+10 %

Current assets / current liabilities

Earnings before tax

340 €

Profit + income tax

Effective tax

100.0 %

Income tax / earnings before tax

Net working capital

−26 K €

+0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−132 K €

−20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2,976 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets296 K €
  • Current assets230 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity270 K €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.17 M €311 K €408 K €526 K €
Non-current assets40 K €197 K €292 K €296 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €197 K €292 K €296 K €
Current assets2.13 M €115 K €116 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.13 M €5,887 €5,971 €98 K €
Current financial assets0 €92 K €92 K €92 K €
Financial accounts303 €17 K €18 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.17 M €311 K €408 K €526 K €
Equity279 K €248 K €265 K €270 K €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,395 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1.89 M €63 K €142 K €256 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.89 M €63 K €142 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Komplementárfrom Thursday, July 5, 2012

    Address ul. Wietrzna 5, 61-680 Poznań, Poľská republika

Related persons

4 active of 6
  • Komplementárfrom Thursday, July 5, 2012

    Address ul. Wietrzna 5, 61-680 Poznań, Poľská republika

  • Komplementárfrom Thursday, July 5, 2012

    Address ul. Urbanowska 12/2, 60-647 Poznań, Poľská republika

  • Komplementárfrom Thursday, July 5, 2012

    Address ul. Wietrzna 5, 61-680 Poznań, Poľská republika

  • Komanditistafrom Thursday, July 5, 2012

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution250 EUR
  • KomplementárThursday, July 5, 2012 – Monday, July 23, 2018

    Address ul. Pietrusińskiego 45, 61-418 Poznań, Poľská republika

  • KomplementárThursday, July 5, 2012 – Monday, July 23, 2018

    Address ul. Pietrusińskiego 45, 61-418 Poznań, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10135/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Čadca 11, k.s.

Registered office

Čadca 11, k.s.

Palárikova 76, 02201 Čadca

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