Terminated since Saturday, July 30, 2016

Cairoli s. r. o.

Company financial profile・Company ID 47074752・Majoránová 14764/9, 821 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

93 K €

+5.1 %

Company ID: 47074752
Tax ID: —
VAT ID: —

Registered office: Cairoli s. r. o.Majoránová 14764/9 821 07 Bratislava
Established: Tuesday, March 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/88095/B
Dissolution date: Saturday, July 30, 2016

Profit 2015

4,454 €

+19 %

Assets

22 K €

+21 %

Equity

11 K €

+69 %

Debt ratio

51.7 %

−14 pp

Gross margin

34.2 %

+10 pp

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Andromia score

—

Profit

+19 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.6 pp

Profit / revenue

ROA

19.8 %

−0.2 pp

Return on assets

ROE

41.0 %

−17 pp

Return on equity

Current ratio

2.39

+43 %

Current assets / current liabilities

Earnings before tax

5,903 €

+25 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+75 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	84 K €	93 K €
Value added	20 K €	32 K €
Operating revenue	89 K €	93 K €
Profit after tax	3,737 €	4,454 €
Income tax	997 €	1,449 €
Current income tax	997 €	1,449 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	19 K €	22 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	22 K €
Inventory	2,294 €	3,640 €
Non-current receivables	0 €	0 €
Current receivables	1,867 €	3,340 €
Current financial assets	0 €	0 €
Financial accounts	14 K €	16 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	19 K €	22 K €
Equity	6,416 €	11 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	200 €
Profit/loss of previous years	−2,321 €	1,216 €
Profit/loss for the accounting period after tax	3,737 €	4,454 €
Liabilities	12 K €	12 K €
Non-current liabilities	58 €	156 €
Current liabilities	11 K €	9,427 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	994 €	2,031 €
Accruals and deferrals	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 VšZPDebt amount681.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 7, 2013 – Friday, July 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 19, 2013 – Friday, July 29, 2016
Reklamné a marketingové službyValid Tuesday, March 19, 2013 – Friday, July 29, 2016
Služby súvisiace so skrášľovaním telaValid Tuesday, March 19, 2013 – Friday, July 29, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 19, 2013 – Friday, July 29, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 19, 2013 – Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Viera CzakováInactive
KonateľTuesday, August 6, 2013 – Friday, July 29, 2016
Address Tajovského 1396/9, 98401 Lučenec, Slovenská republika
Linda CakováInactive
KonateľTuesday, March 19, 2013 – Monday, September 2, 2013
Address Majoránová 14764/9, 82107 Bratislava, Slovenská republika

Related persons

0 active of 2

Viera CzakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, July 29, 2016
Address Tajovského 1396/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Linda CakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, September 2, 2013
Address Majoránová 14764/9, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/88095/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, July 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 30, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 667/2016, Nz 23605/2016, NCRIs 24297/2016 zo dňa 30.06. 2016.
Saturday, July 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, August 7, 2013Rozhodnutie jediného spoločníka zo dňa 24.06.2013.
Tuesday, March 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cairoli s. r. o.

Registered office

Cairoli s. r. o.

Majoránová 14764/9, 821 07 Bratislava

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Cairoli 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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