Terminated since Thursday, June 1, 2017

Caudry s.r.o.

Company financial profile・Company ID 46953582・Magurská 37, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2016

147 K €

−18 %

Company ID: 46953582
Tax ID: —
VAT ID: —

Registered office: Caudry s.r.o.Magurská 37 97411 Banská Bystrica
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31819/S
Dissolution date: Thursday, June 1, 2017

Profit 2016

−3,335 €

−384 %

Assets

394 €

−98 %

Equity

−86 €

−103 %

Debt ratio

121.8 %

+39 pp

Gross margin

45.9 %

−1.0 pp

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Andromia score

—

Profit

−384 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.9 pp

Profit / revenue

ROA

-846.4 %

−843 pp

Return on assets

ROE

3,877.9 %

+3,899 pp

Return on equity

Current ratio

0.82

−35 %

Current assets / current liabilities

Earnings before tax

−2,855 €

−1,266 %

Profit + income tax

Effective tax

-16.8 %

+213 pp

Income tax / earnings before tax

Net working capital

−86 €

−102 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	160 K €	178 K €	147 K €
Value added	72 K €	83 K €	67 K €
Operating revenue	160 K €	178 K €	147 K €
Profit after tax	−393 €	−689 €	−3,335 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets394 €

Liabilities and equity

Equity−86 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	19 K €	394 €
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	15 K €	19 K €	394 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	18 K €	0 €
Financial accounts	15 K €	1,213 €	394 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	19 K €	394 €
Equity	3,936 €	3,248 €	−86 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−671 €	−1,063 €	−1,751 €
Profit/loss for the accounting period after tax	−393 €	−689 €	−3,335 €
Liabilities	11 K €	16 K €	480 €
Non-current liabilities	355 €	744 €	0 €
Current liabilities	11 K €	15 K €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
čistiace a upratovacie službyValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 19, 2013 – Wednesday, May 31, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
prenájom hnuteľných vecíValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, January 19, 2013 – Wednesday, May 31, 2017
prípravné práce k realizácii stavbyValid Saturday, January 19, 2013 – Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj UdičInactive
KonateľSaturday, January 19, 2013 – Monday, March 13, 2017
Address Pod papierňou 68, 08501 Bardejov, Slovenská republika
Jozef EštočinInactive
KonateľSaturday, January 19, 2013 – Monday, March 13, 2017
Address Ťačevská 37, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, May 31, 2017
Address Příkop 843/4, 60200 Brno-Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Juraj UdičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, March 13, 2017
Address Pod papierňou 68, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef EštočinInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, March 13, 2017
Address Ťačevská 37, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31819/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2017 Právny dôvod zrušenia: zrušenie splynutím

Caudry s.r.o.

Registered office

Caudry s.r.o.

Magurská 37, 97411 Banská Bystrica

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Caudry 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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