Company data from Slovak public registers

Andromia Insight
Active

Candies one s. r. o.

Company financial profile・Company ID 50555464・Lichnerová 39, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2024

11 K €

+28 %
Company ID
50555464
Tax ID
2120370505
VAT ID
SK2120370505, under §7a, registered since Thursday, January 2, 2020
Registered office
Candies one s. r. o.Lichnerová 39 90301 Senec
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114850/B

Profit 2024

7,219 €

+150 %

Assets

1,248 €

−90 %

Equity

808 €

+113 %

Debt ratio

35.3 %

−116 pp

Gross margin

41.2 %

+8.4 pp
Coming soon

Andromia score

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Profit

+150 %
202 €45 €777 €−7,286 €−366 €−6,233 €−11 K €2,892 €7,219 €201620172018201920202021202220232024

Revenue

−63 %
8,566 €41 K €36 K €11 K €7,877 €10 K €−5,182 €8,848 €3,230 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

+31 pp

Profit / revenue

ROA

578.4 %

+555 pp

Return on assets

ROE

893.4 %

+939 pp

Return on equity

Current ratio

3.67

−96 %

Current assets / current liabilities

Earnings before tax

7,559 €

+161 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

908 €

−93 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,566 €201641 K €201736 K €201811 K €20198,337 €202010 K €2021−4,687 €20228,925 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €−5,182 €8,848 €3,230 €
Value added4,806 €−10 K €2,899 €1,330 €
Operating revenue10 K €−4,687 €8,925 €11 K €
Profit after tax−6,233 €−11 K €2,892 €7,219 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,248 €

Liabilities and equity

  • Equity808 €
  • Liabilities440 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €12 K €13 K €1,248 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €12 K €13 K €1,248 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,200 €8,667 €0 €
Financial accounts5,823 €8,625 €3,846 €1,248 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €12 K €13 K €1,248 €
Equity−7,861 €−19 K €−6,412 €808 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,640 €−13 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−6,233 €−11 K €2,892 €7,219 €
Liabilities28 K €31 K €19 K €440 €
Non-current liabilities77 €77 €19 K €0 €
Current liabilities28 K €30 K €137 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 €93 €200 €100 €

Income tax

Tax liability trend

79 €480 €209 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 21, 2016
  • Služby požičovníValid from Friday, October 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 21, 2016
  • Výroba nápojovValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Petra Tóthová, MBA
    Konateľfrom Friday, October 21, 2016

    Address Jánošíková 49/A, 90301 Senec, Slovenská republika

  • Helena Zváčová
    Konateľfrom Friday, October 21, 2016

    Address Jánošíková 49/A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Bc. Petra Tóthová, MBA
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Jánošíková 49/A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114850/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Candies one s. r. o.

Registered office

Candies one s. r. o.

Lichnerová 39, 90301 Senec

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