Active

Caftan s. r. o.

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

Financial report Financial statements

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 %

Assets

93 €

−91 %

Equity

−707 €

−2,064 %

Debt ratio

860.2 %

+764 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Current ratio

0.12

−89 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−707 €

−2,064 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−93 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-760.2 %

−764 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets93 €

Liabilities and equity

Equity−707 €
Liabilities800 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Lingjun Hong
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.Inactive
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 ĎateľInactive
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

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

Open in Google Maps

Caftan 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

Registered office

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