Company data from Slovak public registers

CA-Holding, a.s.

Company financial profile・Company ID 48041815・Palárikova 76, 02201 Čadca・Founded 2015

V likvidácii

Turnover 2026

0 €

Company ID
48041815
Tax ID
2120058259
VAT ID
—
Registered office
CA-Holding, a.s.Palárikova 76 02201 Čadca
Established
Friday, February 27, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10854/L

Profit 2026

−85 €

+99 %Net profit after tax

Assets

1 €

+0.0 %Total assets, stated excl. VAT

Equity

−84 €

+88 %Assets less external liabilities

Debt ratio

8,500.0 %

−59,500 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−464 €−553 €−527 €0 €0 €0 €0 €−2 €0 €−11 K €−16 K €−85 €2015201620172018201920202021202220232024202520262015−464 €2016−553 €2017−527 €20180 €20190 €20200 €20210 €2022−2 €20230 €2024−11 K €2025−16 K €2026−85 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025202620150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

440 €480 €480 €0 €0 €0 €0 €0 €1 €340 €340 €85 €201520162017201820192020202120222023202420252026Total tax · 2015440 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231 €Total tax · 2024340 €Total tax · 2025340 €Total tax · 202685 €

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

-8,500.0 %

+1,571,300 pp

Return on assets

ROE

101.2 %

−2,225 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−11 K €−16 K €−85 €
Income tax1 €340 €340 €85 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−84 €
  • Liabilities85 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets28 K €15 K €1 €1 €
Non-current assets10 K €1 €1 €1 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €1 €1 €1 €
Current assets17 K €15 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €15 K €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities28 K €15 K €1 €1 €
Equity26 K €15 K €−679 €−84 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−1,545 €−1,545 €−12 K €−27 K €
Profit/loss for the accounting period after tax0 €−11 K €−16 K €−85 €
Liabilities1,673 €340 €680 €85 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,673 €340 €680 €85 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
  • Faktoring a forfaitingValid from Friday, February 27, 2015
  • Finančný leasingValid from Friday, February 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 27, 2015
  • Reklamná a marketingová činnosťValid from Friday, February 27, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Tuesday, March 10, 2026

    Address Tajovského 3/8568, 01001 Žilina, Slovenská republika

  • Predstavenstvofrom Friday, February 27, 2015

    Predseda predstavenstva

    Address Tajovského 3/8568, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, February 27, 2015 – Monday, March 9, 2026

    Predseda predstavenstva

    Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, February 27, 2015

    Address Staškov 759, 02352 Staškov, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 27, 2015

    Address Staškov 759, 02352 Staškov, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 27, 2015

    Address Staškov 759, 02352 Staškov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10854/L
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 10, 2026Likvidácia: Vstup do likvidácie - dátum: 10.3.2026
CA-Holding, a.s.

Registered office

CA-Holding, a.s.

Palárikova 76, 02201 Čadca

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