Company data from Slovak public registers

Andromia Insight
Active

Cactus Consultancy & Media s. r. o.

Company financial profile・Company ID 52727840・Smolenická 3136/1, 851 05 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2020

18 K €

Company ID
52727840
Tax ID
2121145103
VAT ID
SK2121145103, under §7a, registered since Wednesday, October 7, 2020
Registered office
Cactus Consultancy & Media s. r. o.Smolenická 3136/1 851 05 Bratislava - mestská časť Petržalka
Established
Tuesday, December 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142120/B

Profit 2020

9,936 €

Assets

18 K €

+254 %

Equity

15 K €

+199 %

Debt ratio

15.6 %

+16 pp

Gross margin

77.9 %

Coming soon

Andromia score

—

Profit

0 €9,936 €20192020

Revenue

0 €18 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

Profit / revenue

ROA

56.2 %

+56 pp

Return on assets

ROE

66.5 %

+67 pp

Return on equity

Current ratio

6.44

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+199 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201918 K €2020

Income statement

Item20192020
Sales of products, services and goods0 €18 K €
Value added0 €14 K €
Operating revenue0 €18 K €
Profit after tax0 €9,936 €
Income tax0 €1,759 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,755 €

Balance sheet

Assets

Item20192020
Total assets5,000 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,434 €
Financial accounts5,000 €12 K €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €18 K €
Equity5,000 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €9,936 €
Liabilities0 €2,755 €
Non-current liabilities0 €9 €
Current liabilities0 €2,746 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,759 €20192020
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 AgencyNo

Business activities

27 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 20, 2020
  • Administratívne službyValid from Tuesday, December 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
  • Dizajnérske činnostiValid from Tuesday, December 10, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, December 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Svoboda
    Konateľfrom Tuesday, September 22, 2020

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, December 10, 2019 – Monday, October 19, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Peter Svoboda
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, October 19, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142120/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cactus Consultancy & Media s. r. o.

Registered office

Cactus Consultancy & Media s. r. o.

Smolenická 3136/1, 851 05 Bratislava - mestská časť Petržalka

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