Active

CAELI 1 družstvo

Company financial profile・Company ID 52266729・A. Žarnova 8408/14, 91701 Trnava・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52266729
Tax ID: 2120975527
VAT ID: —

Registered office: CAELI 1 družstvoA. Žarnova 8408/14 91701 Trnava
Established: Saturday, March 16, 2019
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trnava, Dr/10190/T

Profit 2025

−340 €

Assets

586 €

−37 %

Equity

246 €

−73 %

Debt ratio

58.0 %

+58 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-58.0 %

−58 pp

Return on assets

ROE

-138.2 %

−138 pp

Return on equity

Current ratio

1.72

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

246 €

−73 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−586 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

42.0 %

−58 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets586 €

Liabilities and equity

Equity246 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,051 €	926 €	926 €	586 €
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	2,051 €	926 €	926 €	586 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,051 €	926 €	926 €	586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,051 €	926 €	926 €	586 €
Equity	2,051 €	926 €	926 €	246 €
Share capital	2,500 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−449 €	−449 €	−449 €	−789 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, March 16, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
faktoring a forfaitingValid from Saturday, March 16, 2019
finančný lízingValid from Saturday, March 16, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
prenájom hnuteľných vecíValid from Saturday, March 16, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019
reklamné a marketingové službyValid from Saturday, March 16, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 16, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrej Vrúbel
Predsedafrom Saturday, March 16, 2019
Predseda predstavenstva
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Dr/10190/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAELI 1 družstvo

Registered office

CAELI 1 družstvo

A. Žarnova 8408/14, 91701 Trnava

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CAELI 1 družstvo

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

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