Company data from Slovak public registers

Active

KADES s. r. o.

Company financial profileCompany ID 47002298Partizánska 423/6, 08501 BardejovFounded 2013

Turnover 2025

0

Company ID
47002298
Tax ID
2023701878
VAT ID
SK2023701878, under §7a, registered since Wednesday, February 7, 2018
Registered office
KADES s. r. o.Partizánska 423/6 08501 Bardejov
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27488/P

Profit 2025

−340 €

+0.0 %

Assets

4,155 €

+0.0 %

Equity

3,475 €

−8.9 %

Debt ratio

16.4 %

+8.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €−480 €737 €338 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €187 K €140 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

Return on assets

ROE

-9.8 %

−0.9 pp

Return on equity

Current ratio

6.11

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,475 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,155 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017187 K €2018140 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,155 €

Liabilities and equity

  • Equity3,475 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets4,155 €4,155 €4,155 €4,155 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,155 €4,155 €4,155 €4,155 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,155 €4,155 €4,155 €4,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,155 €4,155 €4,155 €4,155 €
Equity4,155 €4,155 €3,815 €3,475 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−761 €−761 €−761 €−1,101 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €196 €90 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 19, 2018

    Address Széchenyi utca 7, 6912 Kövegy, Maďarsko

  • KonateľWednesday, February 20, 2013 – Wednesday, April 4, 2018

    Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Széchenyi utca 7, 6912 Kövegy, Maďarsko

    Share100 %Contribution5,000 EUR
  • Emil LiptákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, April 4, 2018

    Address Dubinné 3, 08612 Dubinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, April 4, 2018

    Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27488/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KADES s. r. o.

Registered office

KADES s. r. o.

Partizánska 423/6, 08501 Bardejov

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