Active

Cádra Záclony s.r.o.

Company financial profile・Company ID 50761030・Soblahov 582, 91338 Soblahov・Founded 2017

Financial report Financial statements

Turnover 2024

19 K €

−68 %

Company ID: 50761030
Tax ID: 2120458571
VAT ID: —

Registered office: Cádra Záclony s.r.o.Soblahov 582 91338 Soblahov
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34724/R

Profit 2024

−11 K €

−120 %

Assets

74 K €

−24 %

Equity

71 K €

−14 %

Debt ratio

3.4 %

−11 pp

Gross margin

-21.7 %

−39 pp

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.4 %

−51 pp

Profit / revenue

ROA

-15.3 %

−10 pp

Return on assets

ROE

-15.9 %

−9.7 pp

Return on equity

Current ratio

29.17

+294 %

Current assets / current liabilities

Earnings before tax

−11 K €

−114 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

71 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	62 K €	60 K €	19 K €
Value added	4,860 €	14 K €	10 K €	−4,068 €
Operating revenue	35 K €	62 K €	60 K €	19 K €
Profit after tax	−1,197 €	34 €	−5,132 €	−11 K €
Income tax	0 €	9 €	0 €	340 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity71 K €
Liabilities2,529 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	106 K €	97 K €	74 K €
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	96 K €	106 K €	97 K €	74 K €
Inventory	81 K €	86 K €	73 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,045 €	2,228 €	2,276 €	2,936 €
Financial accounts	13 K €	18 K €	21 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	106 K €	97 K €	74 K €
Equity	88 K €	88 K €	83 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	720 €	−477 €	−311 €	−5,442 €
Profit/loss for the accounting period after tax	−1,197 €	34 €	−5,132 €	−11 K €
Liabilities	8,690 €	19 K €	14 K €	2,529 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,695 €	18 K €	13 K €	2,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	995 €	1,065 €	1,085 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
Prenájom hnuteľných vecíValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zuzana Dočkalová
Konateľfrom Tuesday, March 28, 2017
Address M. R. Štefánika 295/2, 96001 Zvolen, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, March 4, 2017 – Tuesday, May 2, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Zuzana Dočkalová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address M.R.Štefánika 295/2, 96501 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana DočkalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, October 11, 2022
Address M. R. Štefánika 295/2, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, May 2, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, May 2, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34724/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cádra Záclony s.r.o.

Registered office

Cádra Záclony s.r.o.

Soblahov 582, 91338 Soblahov

Open in Google Maps

Cádra Záclony 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

Start monitoring the market today