Active

Candy Cat Slovakia s. r. o.

Company financial profile・Company ID 54582733・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

49 K €

−92 %

Company ID: 54582733
Tax ID: 2121729159
VAT ID: —

Registered office: Candy Cat Slovakia s. r. o.Zámocká 6619/3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160614/B

Profit 2024

6,428 €

+103 %

Assets

377 K €

+6.9 %

Equity

−181 K €

+3.4 %

Debt ratio

147.9 %

−5.1 pp

Gross margin

19.9 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+43 pp

Profit / revenue

ROA

1.7 %

+58 pp

Return on assets

ROE

-3.6 %

−110 pp

Return on equity

Current ratio

0.53

+9.1 %

Current assets / current liabilities

Earnings before tax

7,563 €

+104 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−165 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	161 K €	631 K €	49 K €
Value added	−10 K €	129 K €	9,836 €
Operating revenue	161 K €	660 K €	49 K €
Profit after tax	−58 K €	−199 K €	6,428 €
Income tax	0 €	0 €	1,135 €
Current income tax	0 €	0 €	—

Assets

Non-current assets188 K €
Current assets189 K €

Liabilities and equity

Equity−181 K €
Liabilities557 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	141 K €	353 K €	377 K €
Non-current assets	37 K €	188 K €	188 K €
Property, plant and equipment	37 K €	188 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	104 K €	164 K €	189 K €
Inventory	40 K €	44 K €	44 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	119 K €	126 K €
Current financial assets	0 €	0 €	—
Financial accounts	14 K €	1,265 €	20 K €
Accruals and deferrals	119 €	466 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	141 K €	353 K €	377 K €
Equity	12 K €	−187 K €	−181 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−58 K €	−257 K €
Profit/loss for the accounting period after tax	−58 K €	−199 K €	6,428 €
Liabilities	129 K €	540 K €	557 K €
Non-current liabilities	191 €	1,479 €	0 €
Current liabilities	91 K €	336 K €	354 K €
Short-term financial assistance	35 K €	185 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	800 €
Provisions	3,041 €	18 K €	18 K €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onSunday, January 18, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,893.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount70,606.49 €Yes

Business activities

7 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 25, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2023
Prevádzkovanie výdajne stravyValid from Saturday, February 25, 2023
Predaj suvenírovValid from Friday, February 24, 2023
Sprostredkovateľská činnosť v oblasti predaja cestovných lístkovValid from Friday, February 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Olha KarliukaInactive
KonateľFriday, June 23, 2023 – Monday, September 1, 2025
Address Mierová 279/3, 90044 Tomášov, Slovenská republika
Mgr. Iľja RogačInactive
KonateľThursday, May 5, 2022 – Monday, July 10, 2023
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Lawrence Amyas Ottmar Morse
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Isakovskogo 39/1, č. bytu 72, 123181 Moskva, Ruská federácia
Share8 %Contribution800 EUR
YG Nederland B.V.
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Breestraat 24, 2311CS LEIDEN, Holandské kráľovstvo
Share92 %Contribution9,200 EUR
Mgr. Iľja RogačInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Friday, December 30, 2022
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.09 %Contribution1,000 EUR
YG Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Friday, December 30, 2022
Address Breestraat 24, 2311CS LEIDEN, Holandské kráľovstvo
Share81.82 %Contribution9,000 EUR
Mgr. Iľja RogačInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, August 15, 2022
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.67 %Contribution1,000 EUR
YG Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, August 15, 2022
Address Breestraat 24, 2311CS LEIDEN, Holandské kráľovstvo
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160614/B
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Candy Cat Slovakia s. r. o.

Registered office

Candy Cat Slovakia s. r. o.

Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto

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Candy Cat Slovakia s. r. o.

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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