Active

CANTUM, s.r.o.

Company financial profile・Company ID 50260162・České Brezovo 12, 98503 České Brezovo・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50260162
Tax ID: 2120257436
VAT ID: —

Registered office: CANTUM, s.r.o.České Brezovo 12 98503 České Brezovo
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51391/S

Profit 2023

0 €

Assets

7,311 €

+0.0 %

Equity

2,818 €

+0.0 %

Debt ratio

61.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.63

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,818 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,311 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

38.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
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	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,311 €

Liabilities and equity

Equity2,818 €
Liabilities4,493 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,311 €	7,311 €	7,311 €	7,311 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,311 €	7,311 €	7,311 €	7,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,311 €	7,311 €	7,311 €	7,311 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,311 €	7,311 €	7,311 €	7,311 €
Equity	2,818 €	2,818 €	2,818 €	2,818 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,182 €	−2,182 €	−2,182 €	−2,182 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	4,493 €	4,493 €	4,493 €	4,493 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,493 €	4,493 €	4,493 €	4,493 €
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 indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
Podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Thursday, April 7, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 7, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 7, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Helmut HojnýInactive
KonateľSunday, July 9, 2017 – Tuesday, January 21, 2025
Address I. československej brigády 3240/9, 03861 Vrútky, Slovenská republika
Marián JunasInactive
KonateľThursday, April 7, 2016 – Wednesday, January 22, 2025
Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

1 active of 4

SIOPK, o.z.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
SIOPK, o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Friday, October 7, 2022
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KrišpinskýInactive
ProkuristaWednesday, April 13, 2016 – Wednesday, January 22, 2025
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
ZOTTI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Wednesday, February 15, 2017
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51391/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CANTUM, s.r.o.

Registered office

CANTUM, s.r.o.

České Brezovo 12, 98503 České Brezovo

Open in Google Maps

CANTUM, 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

Registered office

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