Cádra Záclony s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

278 €

−99 %

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 2025

−532 €

+95 %Net profit after tax

Assets

72 K €

−2.3 %Total assets, stated excl. VAT

Equity

71 K €

−0.7 %Assets less external liabilities

Debt ratio

1.9 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

−100 %

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

-191.4 %

−132 pp

Profit / revenue

ROA

-0.7 %

+15 pp

Return on assets

ROE

-0.8 %

+15 pp

Return on equity

Return on costs

-65.7 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+21 pp

Added value / revenue

Earnings before tax

−192 €

+98 %

Profit + income tax

Effective tax

-177.1 %

−174 pp

Income tax / earnings before tax

Current ratio

51.73

+77 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	62 K €	60 K €	19 K €	0 €
Value added	14 K €	10 K €	−4,068 €	−2 €
Operating revenue	62 K €	60 K €	19 K €	278 €
Profit after tax	34 €	−5,132 €	−11 K €	−532 €
Income tax	9 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	6,547 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €

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

Liabilities and equity

Equity71 K €
Liabilities1,394 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	106 K €	97 K €	74 K €	72 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	106 K €	97 K €	74 K €	72 K €
Inventory	86 K €	73 K €	57 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,228 €	2,276 €	2,936 €	1,026 €
Financial accounts	18 K €	21 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	97 K €	74 K €	72 K €
Equity	88 K €	83 K €	71 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−477 €	−311 €	−5,442 €	−17 K €
Profit/loss for the accounting period after tax	34 €	−5,132 €	−11 K €	−532 €
Liabilities	19 K €	14 K €	2,529 €	1,394 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	13 K €	2,529 €	1,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,065 €	1,085 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DočkalováActive
Konateľfrom Tuesday, March 28, 2017
Address M. R. Štefánika 295/2, 96001 Zvolen, Slovenská republika
Patrik PeniakEnded
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 DočkalováActive
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 DočkalováEnded
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 PeniakováEnded
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 PeniakEnded
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

Company history

2 changes in the register

Names
2 records
- Cádra Záclony s.r.o.from Wednesday, May 3, 2017
- BAHAW s.r.o.Saturday, March 4, 2017 – Tuesday, May 2, 2017
Registered office
2 records
- Soblahov 582, 91338 Soblahov, Slovenská republikafrom Wednesday, May 3, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 4, 2017 – Tuesday, May 2, 2017

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

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Cádra Záclony 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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