Company data from Slovak public registers

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V likvidácii

CA-Bankruptcy, s. r. o. v likvidácii

Company financial profile・Company ID 53084128・Andreja Hlinku 3118, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2025

393 K €

+55 %
Company ID
53084128
Tax ID
2121261230
VAT ID
SK2121261230, under §4, registered since Wednesday, April 17, 2024
Registered office
CA-Bankruptcy, s. r. o. v likvidáciiAndreja Hlinku 3118 02201 Čadca
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74885/L

Profit 2025

−34 K €

−38 %

Assets

79 K €

+13 %

Equity

−54 K €

−175 %

Debt ratio

167.7 %

+40 pp

Gross margin

-0.2 %

+3.9 pp
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Andromia score

—

Profit

−38 %
−742 €−623 €−290 €790 €−25 K €−34 K €202020212022202320242025

Revenue

+55 %
13 K €26 K €0 €990 €253 K €393 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+1.1 pp

Profit / revenue

ROA

-43.0 %

−7.9 pp

Return on assets

ROE

63.6 %

−63 pp

Return on equity

Current ratio

0.62

−29 %

Current assets / current liabilities

Earnings before tax

−32 K €

−41 %

Profit + income tax

Effective tax

-6.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−51 K €

−345 %

Current assets − current liabilities

Revenue CAGR

136.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202026 K €2021600 €2022990 €2023253 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €990 €253 K €393 K €
Value added0 €990 €−10 K €−671 €
Operating revenue600 €990 €253 K €393 K €
Profit after tax−290 €790 €−25 K €−34 K €
Income tax0 €139 €1,920 €1,920 €

Assets

  • Non-current assets−3,045 €
  • Current assets82 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,345 €5,284 €70 K €79 K €
Non-current assets0 €0 €−8,168 €−3,045 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−8,168 €−3,045 €
Current assets7,345 €5,284 €78 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,562 €501 €79 K €82 K €
Financial accounts4,783 €4,783 €−196 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,345 €5,284 €70 K €79 K €
Equity4,345 €5,135 €−20 K €−54 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−1,365 €−1,655 €−865 €−26 K €
Profit/loss for the accounting period after tax−290 €790 €−25 K €−34 K €
Liabilities3,000 €149 €90 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,000 €149 €90 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €139 €1,920 €1,920 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Kuriérske službyValid from Thursday, June 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 4, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

5 active of 5

Related persons

4 active of 4
  • Ing. Mgr. Miroslav Šperka, LL.M
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share25 %Contribution1,500 EUR
  • JUDr. Jozef Šperka, PhD. MBA
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • JUDr. Mária Hanuliaková
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Družstevná 124, 01305 Belá, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Mgr. Andrea Šperková
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share25 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74885/L
Legal status
V likvidácii
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 3, 2026Likvidácia: Vstup do likvidácie - dátum: 3.3.2026
CA-Bankruptcy, s. r. o. v likvidácii

Registered office

CA-Bankruptcy, s. r. o. v likvidácii

Andreja Hlinku 3118, 02201 Čadca

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