Kaedo s.r.o.

Company financial profile・Company ID 52290786・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 52290786
Tax ID: 2120983832
VAT ID: —

Registered office: Kaedo s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169292/B

Profit 2022

−17 €

−213 %Net profit after tax

Assetsexcl. VAT

9,188 €

−0.2 %Total assets, stated excl. VAT

Equity

9,135 €

−0.2 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−213 %

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

Revenue

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.

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

−106 pp

Profit / (revenue − profit)

Earnings before tax

−17 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−62 pp

Income tax / earnings before tax

Current ratio

173.36

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

168.26

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

168.26

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022
Sales of products, services and goods	50 K €	0 €	0 €
Value added	13 K €	270 €	0 €
Operating revenue	50 K €	270 €	0 €
Profit after tax	4,145 €	15 €	−17 €
Income tax	732 €	24 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	7,448 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,188 €

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

Liabilities and equity

Equity9,135 €
Liabilities53 €

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	5,020 €	10 K €	9,206 €	9,188 €
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	5,020 €	10 K €	9,206 €	9,188 €
Inventory	0 €	0 €	270 €	270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,020 €	10 K €	8,936 €	8,918 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,020 €	10 K €	9,206 €	9,188 €
Equity	5,000 €	9,145 €	9,153 €	9,135 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,138 €	4,152 €
Profit/loss for the accounting period after tax	0 €	4,145 €	15 €	−17 €
Liabilities	20 €	1,070 €	53 €	53 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	1,070 €	53 €	53 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
Faktoring a forfaitingValid from Wednesday, April 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
Kuriérske službyValid from Wednesday, April 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, April 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, April 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Edoardo Del RyActive
Konateľfrom Wednesday, May 25, 2022
Address Via Pelosa 42, 56020 Santa Maria a Monte (PI), Talianska republika
Marek GajarskýEnded
KonateľWednesday, April 10, 2019 – Friday, June 24, 2022
Address Ul. Hodžova 3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Luciano GambinoActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Via Pelletier 40, 51722 Livorno, Talianska republika
Share100 %Contribution5,000 EUR
Edoardo Del RyEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Thursday, March 19, 2026
Address Via Pelosa 42, 56020 Santa Maria a Monte (PI), Talianska republika
Share100 %Contribution5,000 EUR
Marek GajarskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, June 24, 2022
Address Ul. Hodžova 3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Kaedo s.r.o.from Saturday, June 25, 2022
- ZMG 50 s.r.o.Wednesday, April 10, 2019 – Friday, June 24, 2022
Registered office
3 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 30, 2023
- Robotnícka 841, 03901 Turčianske Teplice, Slovenská republikaSaturday, June 25, 2022 – Wednesday, March 29, 2023
- Ul. Hodžova 3, 94901 Nitra, Slovenská republikaWednesday, April 10, 2019 – Friday, June 24, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169292/B
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kaedo s.r.o.

Registered office

Kaedo s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Kaedo 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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