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

Active

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 %Net profit after tax

Assets

377 K €

+6.9 %Total assets, stated excl. VAT

Equity

−181 K €

+3.4 %Assets less external liabilities

Debt ratio

147.9 %

−5.1 ppLiabilities / total assets

Gross margin

19.9 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

+103 %

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

Revenue

−92 %

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.

Net margin

13.0 %

+43 pp

Profit / revenue

Profit margin

13.0 %

+45 pp

Profit / sales

ROA

1.7 %

+58 pp

Return on assets

ROE

-3.6 %

−110 pp

Return on equity

Return on costs

14.9 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.4 pp

Added value / revenue

Earnings before tax

7,563 €

+104 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

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	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 €	—

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	46 K €	324 K €	0 €

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

Assetsexcl. VAT

Non-current assets188 K €
Current assets189 K €

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

Liabilities and equity

Equity−181 K €
Liabilities557 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—

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 payerReason year2023Published onThursday, February 1, 2024Removed from the list onSunday, January 18, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount4,014.25 €Yes
State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
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 KarliukaEnded
KonateľFriday, June 23, 2023 – Monday, September 1, 2025
Address Mierová 279/3, 90044 Tomášov, Slovenská republika
Mgr. Iľja RogačEnded
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 MorseActive
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.Active
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 RogačEnded
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.Ended
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 RogačEnded
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.Ended
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

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

Registration

Registered office

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