Caeles Trade, s. r. o.

Company financial profile・Company ID 50420321・Špitálska 53, 81101 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

32.42 M €

+26 %

Company ID: 50420321
Tax ID: 2120317320
VAT ID: —

Registered office: Caeles Trade, s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré mesto
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112878/B

Profit 2019

−73 K €

+17 %Net profit after tax

Assets

11.55 M €

+166 %Total assets, stated excl. VAT

Equity

−203 K €

−56 %Assets less external liabilities

Debt ratio

101.8 %

−1.2 ppLiabilities / total assets

Gross margin

0.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

Profit margin

-0.2 %

+0.1 pp

Profit / sales

ROA

-0.6 %

+1.4 pp

Return on assets

ROE

35.9 %

−31 pp

Return on equity

Return on costs

-0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

−73 K €

+17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,060 €	11.4 M €	25.66 M €	32.41 M €
Value added	−185 €	−9,167 €	52 K €	51 K €
Operating revenue	1,060 €	11.4 M €	25.67 M €	32.42 M €
Profit after tax	−202 €	−47 K €	−88 K €	−73 K €
Income tax	0 €	2,880 €	0 €	0 €
Current income tax	—	—	—	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11.55 M €
Accruals and deferrals31 €

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

Liabilities and equity

Equity−203 K €
Liabilities11.75 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,798 €	838 K €	4.34 M €	11.55 M €
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	4,798 €	838 K €	4.34 M €	11.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	750 K €	4.19 M €	11.54 M €
Current financial assets	—	—	—	0 €
Financial accounts	4,798 €	88 K €	143 K €	8,131 €
Accruals and deferrals	—	—	—	31 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,798 €	838 K €	4.34 M €	11.55 M €
Equity	4,798 €	−42 K €	−130 K €	−203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−202 €	−47 K €	−135 K €
Profit/loss for the accounting period after tax	−202 €	−47 K €	−88 K €	−73 K €
Liabilities	0 €	880 K €	4.47 M €	11.75 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	880 K €	4.47 M €	11.75 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 €	0 €	1,426 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 payerReason year2022Published onSaturday, July 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, July 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
Počítačové službyValid from Wednesday, July 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Natalja ŽukaActive
Konateľfrom Tuesday, January 17, 2017
Address Aviacijas 1-65, LV-1063 Riga, Lotyšská republika
Milan KurotaEnded
KonateľTuesday, September 20, 2016 – Tuesday, February 14, 2017
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ján KontraEnded
KonateľWednesday, July 20, 2016 – Thursday, October 13, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Natalja ŽukaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017
Address Aviacijas 1-65, LV-1063 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, February 14, 2017
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KontraEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, October 13, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Caeles Trade, s. r. o.from Wednesday, February 15, 2017
- Caeles, s. r. o.Wednesday, July 20, 2016 – Tuesday, February 14, 2017
Registered office
2 records
- Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, October 14, 2016
- Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 20, 2016 – Thursday, October 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112878/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Caeles Trade, s. r. o.

Registered office

Caeles Trade, s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré mesto

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Caeles Trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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