CADMUS s.r.o.

Company financial profile・Company ID 52010368・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Active

Turnover 2022

11 K €

−61 %

Company ID: 52010368
Tax ID: 2120859224
VAT ID: —

Registered office: CADMUS s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Thursday, October 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44843/V

Profit 2022

9,126 €

+529 %Net profit after tax

Assets

23 K €

+80 %Total assets, stated excl. VAT

Equity

21 K €

+74 %Assets less external liabilities

Debt ratio

7.0 %

+3.1 ppLiabilities / total assets

Gross margin

100.0 %

+194 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+529 %

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

Revenue

−18 %

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

86.9 %

+81 pp

Profit / revenue

Profit margin

86.9 %

+76 pp

Profit / sales

ROA

39.6 %

+28 pp

Return on assets

ROE

42.6 %

+31 pp

Return on equity

Return on costs

664.2 %

+658 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+145 pp

Added value / revenue

Earnings before tax

11 K €

+529 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	345 K €	423 K €	13 K €	11 K €
Value added	46 K €	23 K €	−12 K €	11 K €
Operating revenue	345 K €	460 K €	27 K €	11 K €
Profit after tax	436 €	5,419 €	1,450 €	9,126 €
Income tax	116 €	1,441 €	256 €	1,611 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	44 K €	50 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity21 K €
Liabilities1,614 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	43 K €	39 K €	13 K €	23 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	43 K €	39 K €	13 K €	23 K €
Inventory	3,174 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,184 €	39 K €	292 €	290 €
Financial accounts	36 K €	748 €	13 K €	23 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	43 K €	39 K €	13 K €	23 K €
Equity	5,436 €	11 K €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	3,550 €
Profit/loss of previous years	0 €	436 €	5,585 €	8,485 €
Profit/loss for the accounting period after tax	436 €	5,419 €	1,450 €	9,126 €
Liabilities	37 K €	28 K €	496 €	1,614 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	28 K €	496 €	1,614 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	402 €	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractFriday, December 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice3×0 €Friday, December 4, 2020

Recent contracts

View all

D O H O D A o ukončení dohody č. 20/41/54E/1951 zo dňa 4.5.2020
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, December 4, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, June 2, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č.1
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, May 4, 2020

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

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
Prípravné práce k realizácii staviebValid from Thursday, February 23, 2023
Služby požičovníValid from Thursday, February 23, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 23, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 23, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 23, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KristiánActive
Konateľfrom Tuesday, February 14, 2023
Address Michalovská 92/31, 07301 Sobrance, Slovenská republika
Viktor AndrejkovičEnded
KonateľThursday, October 18, 2018 – Wednesday, February 22, 2023
Address Floriánska 1194/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Peter KristiánActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Michalovská 92/31, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor AndrejkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, February 22, 2023
Address Floriánska 1194/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, February 23, 2023
- Floriánska 1194/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, October 18, 2018 – Wednesday, February 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44843/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CADMUS s.r.o.

Registered office

CADMUS s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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CADMUS 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

Registered office

Registration

Registered office

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