Company data from Slovak public registers

Andromia Insight
Active

CAITIE REAL s.r.o.

Company financial profile・Company ID 51205122・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

2,218 €

−94 %
Company ID
51205122
Tax ID
2120629467
VAT ID
—
Registered office
CAITIE REAL s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164174/B

Profit 2021

−433 €

−108 %

Assets

42 K €

−40 %

Equity

6,814 €

−80 %

Debt ratio

83.9 %

+31 pp

Gross margin

-9.7 %

−35 pp
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Andromia score

—

Profit

−108 %
0 €17 K €3,869 €5,422 €−433 €20172018201920202021

Revenue

−94 %
0 €48 K €30 K €38 K €2,218 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−34 pp

Profit / revenue

ROA

-1.0 %

−8.8 pp

Return on assets

ROE

-6.4 %

−23 pp

Return on equity

Earnings before tax

−433 €

−108 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-64.1 %

Average annual revenue growth

Interest-bearing debt

36 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201748 K €201830 K €201938 K €20202,218 €2021

Income statement

Item2018201920202021
Sales of products, services and goods48 K €30 K €38 K €2,218 €
Value added20 K €9,569 €9,651 €−215 €
Operating revenue48 K €30 K €38 K €2,218 €
Profit after tax17 K €3,869 €5,422 €−433 €
Income tax2,235 €0 €0 €0 €
Current income tax2,235 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,814 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets24 K €29 K €70 K €42 K €
Non-current assets13 K €0 €13 K €0 €
Property, plant and equipment13 K €0 €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €29 K €57 K €42 K €
Inventory0 €13 K €0 €0 €
Non-current receivables0 €0 €45 K €0 €
Current receivables5,964 €3,953 €9,003 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,010 €13 K €3,434 €327 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities24 K €29 K €70 K €42 K €
Equity22 K €29 K €33 K €6,814 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €21 K €0 €
Profit/loss for the accounting period after tax17 K €3,869 €5,422 €−433 €
Liabilities2,235 €744 €37 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,235 €744 €1,210 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €36 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,235 €0 €0 €0 €20172018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 5, 2018
  • Dopravná zdravotná službaValid from Wednesday, December 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 5, 2018
  • Administratívne službyValid from Thursday, November 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lenka Zlámalová
    Konateľfrom Thursday, November 22, 2018

    Address Osuské 213, 90612 Osuské, Slovenská republika

  • Martina BlahútováInactive
    KonateľThursday, November 22, 2018 – Tuesday, February 11, 2025

    Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika

  • Mgr. Peter KucejInactive
    KonateľThursday, November 16, 2017 – Tuesday, December 4, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 4
  • CAITIE Holding LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Lenka Zlámalová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Osuské 213, 90612 Osuské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina BlahútováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Tuesday, February 11, 2025

    Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, December 4, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164174/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CAITIE REAL s.r.o.

Registered office

CAITIE REAL s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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