Active

CADEMA, s. r. o.

Company financial profile・Company ID 51193507・Okružná 258, 049 21 Betliar・Founded 2018

Financial report Financial statements

Turnover 2024

12 K €

−72 %

Company ID: 51193507
Tax ID: 2120659948
VAT ID: SK2120659948, under §4, registered since Tuesday, June 1, 2021

Registered office: CADEMA, s. r. o.Okružná 258 049 21 Betliar
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52891/V

Profit 2024

−109 K €

−7.8 %

Assets

104 K €

+13 %

Equity

−256 K €

−74 %

Debt ratio

346.1 %

+87 pp

Gross margin

-623.1 %

−435 pp

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Andromia score

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Profit

−7.8 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-896.4 %

−666 pp

Profit / revenue

ROA

-104.8 %

+4.7 pp

Return on assets

ROE

42.6 %

−26 pp

Return on equity

Current ratio

0.12

+19 %

Current assets / current liabilities

Earnings before tax

−109 K €

−7.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−307 K €

−53 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,772 €	46 K €	44 K €	12 K €
Value added	633 €	−42 K €	−82 K €	−76 K €
Operating revenue	28 K €	46 K €	44 K €	12 K €
Profit after tax	324 €	−51 K €	−101 K €	−109 K €
Income tax	74 €	0 €	0 €	0 €

Assets

Non-current assets62 K €
Current assets42 K €

Liabilities and equity

Equity−256 K €
Liabilities360 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	56 K €	92 K €	104 K €
Non-current assets	31 K €	31 K €	70 K €	62 K €
Property, plant and equipment	31 K €	31 K €	70 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	25 K €	23 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−73 €	0 €	0 €
Current receivables	8,391 €	17 K €	19 K €	39 K €
Financial accounts	9,071 €	7,692 €	3,424 €	3,558 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	56 K €	92 K €	104 K €
Equity	5,324 €	−46 K €	−147 K €	−256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	310 €	−51 K €	−152 K €
Profit/loss for the accounting period after tax	324 €	−51 K €	−101 K €	−109 K €
Liabilities	43 K €	101 K €	239 K €	360 K €
Non-current liabilities	0 €	5,339 €	6,160 €	0 €
Current liabilities	33 K €	86 K €	223 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Administratívne službyValid from Tuesday, January 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Adela Kóňová
Konateľfrom Tuesday, March 23, 2021
Address Rakovnica 13, 04931 Rakovnica, Slovenská republika
Petr Štěpán
Konateľfrom Thursday, January 18, 2018
Address Hnězdenská 735/6, 18100 Praha 8, Česká republika
Paulína PohůnkováInactive
KonateľTuesday, January 9, 2018 – Wednesday, January 31, 2018
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Persis Property, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Pařížská 205/23, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, January 31, 2018
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52891/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 1, 2018Rozhodnutie jediného spoločníka zo dňa 18.01.2018.
Tuesday, January 9, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CADEMA, s. r. o.

Registered office

CADEMA, s. r. o.

Okružná 258, 049 21 Betliar

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CADEMA, 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

Legal facts

Registered office

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