Active

CAJA Stav s.r.o.

Company financial profile・Company ID 50651455・Royová 596/4A, 949 07 Nitra・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50651455
Tax ID: 2120424108
VAT ID: —

Registered office: CAJA Stav s.r.o.Royová 596/4A 949 07 Nitra
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42409/N

Profit 2020

−38 K €

−196 %

Assets

124 K €

−21 %

Equity

7,835 €

−83 %

Debt ratio

93.7 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−196 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.8 %

−56 pp

Return on assets

ROE

-486.0 %

−573 pp

Return on equity

Current ratio

0.67

−26 %

Current assets / current liabilities

Earnings before tax

−38 K €

−175 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−38 K €

−245 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

125 €

+16 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	127 K €	31 K €	95 K €	0 €
Value added	14 K €	4,601 €	74 K €	−5,573 €
Operating revenue	128 K €	31 K €	95 K €	0 €
Profit after tax	1,028 €	65 €	40 K €	−38 K €
Income tax	281 €	212 €	11 K €	0 €

Assets

Non-current assets48 K €
Current assets76 K €

Liabilities and equity

Equity7,835 €
Liabilities116 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	42 K €	31 K €	156 K €	124 K €
Non-current assets	0 €	4,400 €	60 K €	48 K €
Property, plant and equipment	0 €	4,400 €	60 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	26 K €	96 K €	76 K €
Inventory	0 €	1,661 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	21 K €	8,574 €	8,574 €
Financial accounts	7,954 €	4,177 €	87 K €	67 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	42 K €	31 K €	156 K €	124 K €
Equity	6,028 €	6,093 €	46 K €	7,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	528 €	593 €	40 K €
Profit/loss for the accounting period after tax	1,028 €	65 €	40 K €	−38 K €
Liabilities	36 K €	25 K €	110 K €	116 K €
Non-current liabilities	40 €	40 €	2,542 €	1,695 €
Current liabilities	36 K €	25 K €	107 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	108 €	125 €
Provisions	0 €	0 €	441 €	781 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, August 10, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,654.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,348.14 €Yes

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Dizajnérske činnostiValid from Wednesday, January 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Čulák
Konateľfrom Wednesday, January 25, 2017
Address Royová 596/4A, 94907 Nitra, Slovenská republika

Related persons

1 active of 1

Jakub Čulák
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017
Address Royová 596/4A, 94907 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42409/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAJA Stav s.r.o.

Registered office

CAJA Stav s.r.o.

Royová 596/4A, 949 07 Nitra

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CAJA Stav 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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