Caftan s. r. o.

Company financial profile・Company ID 46959203・Moravská 13, 020 01 Púchov・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 46959203
Tax ID: 2023670396
VAT ID: —

Registered office: Caftan s. r. o.Moravská 13 020 01 Púchov
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40863/R

Profit 2023

0 €

−100 %Net profit after tax

Assets

93 €

−91 %Total assets, stated excl. VAT

Equity

−707 €

−2,064 %Assets less external liabilities

Debt ratio

860.2 %

+764 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

0.0 %

−72 pp

Return on assets

ROE

-0.0 %

−2,064 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.12

−89 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−89 %

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

Liquidity ratio 2

0.12

−89 %

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

Liquidity ratio 3

0.12

−89 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	84 K €	0 €
Value added	0 €	0 €	940 €	0 €
Operating revenue	0 €	0 €	84 K €	0 €
Profit after tax	0 €	0 €	743 €	0 €
Income tax	0 €	0 €	197 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets93 €

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

Liabilities and equity

Equity−707 €
Liabilities800 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	93 €	93 €	1,033 €	93 €
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	93 €	93 €	1,033 €	93 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	93 €	93 €	1,033 €	93 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	93 €	93 €	1,033 €	93 €
Equity	−707 €	−707 €	36 €	−707 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,707 €	−5,707 €	−5,707 €	−5,707 €
Profit/loss for the accounting period after tax	0 €	0 €	743 €	0 €
Liabilities	800 €	800 €	997 €	800 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 €	800 €	997 €	800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2025Published onThursday, May 29, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 10, 2013
Maloobchod s drahými kameňmiValid from Thursday, January 10, 2013
Masérske službyValid Thursday, January 10, 2013 – Wednesday, October 21, 2020
Organizovanie kurzov, školení a seminárovValid from Thursday, January 10, 2013
Spracovanie a úprava čaju a kávyValid from Thursday, January 10, 2013
Výroba čajových nápojovValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Lingjun HongActive
Konateľfrom Thursday, November 21, 2024
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej KucejEnded
KonateľThursday, August 20, 2020 – Tuesday, March 18, 2025
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ladislav ĎateľEnded
KonateľThursday, January 10, 2013 – Wednesday, October 2, 2013
Address Krvavé pole 271/18, 06001 Kežmarok, Slovenská republika
Ladislav ĎateľEnded
KonateľThursday, January 10, 2013 – Wednesday, October 21, 2020
Address Drevárska 454/3, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Lingjun HongActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, March 18, 2025
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav ĎateľEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, October 21, 2020
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Caftan s. r. o.from Wednesday, March 19, 2025
- eZmluva.sk N152 s. r. o.Thursday, October 22, 2020 – Tuesday, March 18, 2025
- Zen Shiatsu, s. r. o.Thursday, January 10, 2013 – Wednesday, October 21, 2020
Registered office
3 records
- Moravská 13, 02001 Púchov, Slovenská republikafrom Thursday, October 22, 2020
- Drevárska 454/3, 05801 Poprad, Slovenská republikaThursday, October 3, 2013 – Wednesday, October 21, 2020
- Námestie sv. Egídia 69/4, 05801 Poprad, Slovenská republikaThursday, January 10, 2013 – Wednesday, October 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40863/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caftan s. r. o.

Registered office

Caftan s. r. o.

Moravská 13, 020 01 Púchov

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Caftan 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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