Company data from Slovak public registers

Andromia Insight
Active

Ca Fam s. r. o.

Company financial profile・Company ID 55120601・Nábrežie Dr. Aurela Stodolu 1681/15, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

35 K €

−12 %
Company ID
55120601
Tax ID
2121874667
VAT ID
SK2121874667, under §7a, registered since Tuesday, January 10, 2023
Registered office
Ca Fam s. r. o.Nábrežie Dr. Aurela Stodolu 1681/15 03101 Liptovský Mikuláš
Established
Friday, December 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81077/L

Profit 2025

−7,708 €

+31 %

Assets

15 K €

−4.6 %

Equity

1,292 €

+121 %

Debt ratio

91.2 %

−48 pp

Gross margin

-1.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+31 %
0 €−8,723 €−11 K €−7,708 €2022202320242025

Revenue

−12 %
0 €32 K €40 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

+5.9 pp

Profit / revenue

ROA

-52.5 %

+20 pp

Return on assets

ROE

-596.6 %

−779 pp

Return on equity

Current ratio

0.88

+54 %

Current assets / current liabilities

Earnings before tax

−7,368 €

+32 %

Profit + income tax

Effective tax

-4.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1,643 €

+82 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202232 K €202340 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €40 K €35 K €
Value added0 €−4,155 €−5,001 €−649 €
Operating revenue0 €32 K €40 K €35 K €
Profit after tax0 €−8,723 €−11 K €−7,708 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,989 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,292 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,130 €15 K €15 K €
Non-current assets0 €0 €3,427 €2,989 €
Property, plant and equipment0 €0 €3,427 €2,989 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,130 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €489 €
Current receivables0 €2,724 €0 €3,353 €
Financial accounts5,000 €1,406 €12 K €7,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,130 €15 K €15 K €
Equity5,000 €−3,723 €−6,102 €1,292 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−8,723 €−11 K €−7,708 €
Liabilities0 €7,853 €22 K €13 K €
Non-current liabilities0 €1,331 €478 €54 €
Current liabilities0 €6,522 €21 K €13 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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period249.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2022
  • Prenájom hnuteľných vecíValid from Friday, December 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 23, 2022
  • Služby požičovníValid from Friday, December 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 23, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Casagrande
    Konateľfrom Friday, December 23, 2022

    Address Nábrežie Dr. Aurela Stodolu 1681/15, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Veronika Casagrande
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Nábrežie Dr. Aurela Stodolu 1681/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81077/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ca Fam s. r. o.

Registered office

Ca Fam s. r. o.

Nábrežie Dr. Aurela Stodolu 1681/15, 03101 Liptovský Mikuláš

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