V likvidácii

CA-Holding, a.s.

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

Financial report Financial statements

Turnover 2025

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 2025

−16 K €

−46 %

Assets

1 €

−100 %

Equity

−679 €

−104 %

Debt ratio

68,000.0 %

+67,998 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,579,800.0 %

−1,579,730 pp

Return on assets

ROE

2,326.7 %

+2,398 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−15 K €

−47 %

Profit + income tax

Effective tax

-2.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−680 €

−104 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2 €	0 €	−11 K €	−16 K €
Income tax	0 €	1 €	340 €	340 €

Assets

Non-current assets1 €
Current assets0 €

Liabilities and equity

Equity−679 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	15 K €	1 €
Non-current assets	11 K €	10 K €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	10 K €	1 €	1 €
Current assets	17 K €	17 K €	15 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	15 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	15 K €	1 €
Equity	26 K €	26 K €	15 K €	−679 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−1,544 €	−1,545 €	−1,545 €	−12 K €
Profit/loss for the accounting period after tax	−2 €	0 €	−11 K €	−16 K €
Liabilities	1,673 €	1,673 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,673 €	1,673 €	340 €	680 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

JUDr. Jozef Šperka, PhD., MBA
Likvidátorfrom Tuesday, March 10, 2026
Address Tajovského 3/8568, 01001 Žilina, Slovenská republika
JUDr. Jozef Šperka, PhD., MBA
Predstavenstvofrom Friday, February 27, 2015
Predseda predstavenstva
Address Tajovského 3/8568, 01001 Žilina, Slovenská republika
JUDr. Jozef ŠperkaInactive
PredstavenstvoFriday, February 27, 2015 – Monday, March 9, 2026
Predseda predstavenstva
Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

3 active of 3

Marek Šperka
Člen dozorného orgánufrom Friday, February 27, 2015
Address Staškov 759, 02352 Staškov, Slovenská republika
Mgr. Andrea Šperková
Člen dozorného orgánufrom Friday, February 27, 2015
Address Staškov 759, 02352 Staškov, Slovenská republika
Miroslav Šperka
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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CA-Holding, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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