Company data from Slovak public registers

Active

CÁDRIK COMPANY, s. r. o.

Company financial profileCompany ID 57221855Lietava 115, 01318 LietavaFounded 2025

Turnover 2025

0

Company ID
57221855
Tax ID
2122617497
VAT ID
Registered office
CÁDRIK COMPANY, s. r. o.Lietava 115 01318 Lietava
Established
Tuesday, September 30, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88825/L

Profit 2025

−925 €

Assets

4,315 €

Equity

4,075 €

Debt ratio

5.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−925 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.4 %

Return on assets

ROE

-22.7 %

Return on equity

Current ratio

17.98

Current assets / current liabilities

Earnings before tax

−925 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,075 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,315 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−922 €
Operating revenue0 €
Profit after tax−925 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,315 €

Liabilities and equity

  • Equity4,075 €
  • Liabilities240 €

Balance sheet

Assets

Item2025
Total assets4,315 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,315 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,315 €

Liabilities and equity

Item2025
Total equity and liabilities4,315 €
Equity4,075 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−925 €
Liabilities240 €
Non-current liabilities0 €
Current liabilities240 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 30, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 30, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 30, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 30, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 30, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 30, 2025
  • Verejné obstarávanieValid from Tuesday, September 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 30, 2025

    Address Lietava 116, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Lietava 116, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 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/88825/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CÁDRIK COMPANY, s. r. o.

Registered office

CÁDRIK COMPANY, s. r. o.

Lietava 115, 01318 Lietava

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