Company data from Slovak public registers

Andromia Insight
V likvidácii

CARA CAYETANO "v likvidácii" s.r.o.

Company financial profile・Company ID 48167614・Kollárova 73/6360, 03601 Martin・Founded 2016

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
48167614
Tax ID
2120402471
VAT ID
—
Registered office
CARA CAYETANO "v likvidácii" s.r.o.Kollárova 73/6360 03601 Martin
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65540/L

Profit 2018

0 €

−100 %

Assets

9,809 €

+0.0 %

Equity

6,281 €

+0.0 %

Debt ratio

36.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €1,281 €0 €201620172018

Revenue

−100 %
0 €3,336 €0 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−13 pp

Return on assets

ROE

0.0 %

−20 pp

Return on equity

Current ratio

2.82

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,329 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

48 €

+0.0 %

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

Net debt

−9,761 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20163,336 €20170 €2018

Income statement

Item201620172018
Sales of products, services and goods0 €3,336 €0 €
Value added0 €1,825 €0 €
Operating revenue0 €3,336 €0 €
Profit after tax0 €1,281 €0 €
Income tax0 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,809 €

Liabilities and equity

  • Equity6,281 €
  • Liabilities3,528 €

Balance sheet

Assets

Item201620172018
Total assets5,000 €9,809 €9,809 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €9,809 €9,809 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €9,809 €9,809 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,000 €9,809 €9,809 €
Equity5,000 €6,281 €6,281 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,281 €
Profit/loss for the accounting period after tax0 €1,281 €0 €
Liabilities0 €3,528 €3,528 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,480 €3,480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €48 €48 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 26, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 26, 2016
  • stavebné cenárstvoValid from Tuesday, April 26, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Kostiha
    Likvidátorfrom Wednesday, August 15, 2018

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

  • Miroslav Kostiha
    Konateľfrom Tuesday, April 26, 2016

    Address Puskinova 4616/1, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Miroslav Kostiha
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65540/L
Legal status
V likvidácii
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Likvidácia: Vstup do likvidácie - dátum: 15.8.2018
CARA CAYETANO "v likvidácii" s.r.o.

Registered office

CARA CAYETANO "v likvidácii" s.r.o.

Kollárova 73/6360, 03601 Martin

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