Company data from Slovak public registers

C. F. H. spol. s r.o.

Company financial profile・Company ID 31319581・Škultétyho 1, 83103 Bratislava・Founded 1992

Terminated since Tuesday, December 8, 2015

Turnover 2014

4,620 €

Company ID
31319581
Tax ID
—
VAT ID
—
Registered office
C. F. H. spol. s r.o.Škultétyho 1 83103 Bratislava
Established
Monday, March 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/2425/B
Dissolution date
Tuesday, December 8, 2015

Profit 2014

−4,219 €

Net profit after tax

Assets

1,754 €

Total assets, stated excl. VAT

Equity

−151 K €

Assets less external liabilities

Debt ratio

8,721.8 %

Liabilities / total assets

Gross margin

71.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,219 €20142014−4,219 €

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

Revenue

4,620 €201420144,620 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-91.3 %

Profit / revenue

Profit margin

-91.3 %

Profit / sales

ROA

-240.5 %

Return on assets

ROE

2.8 %

Return on equity

Return on costs

-47.7 %

Profit / (revenue − profit)

Added value to revenue

71.0 %

Added value / revenue

Earnings before tax

−3,259 €

Profit + income tax

Effective tax

-29.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,620 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods4,620 €
Value added3,279 €
Operating revenue4,620 €
Profit after tax−4,219 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs6,474 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,754 €

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

Liabilities and equity

  • Equity−151 K €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1,754 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,754 €
Inventory0 €
Non-current receivables0 €
Current receivables1,540 €
Financial accounts214 €

Liabilities and equity

Item2014
Total equity and liabilities1,754 €
Equity−151 K €
Share capital6,772 €
Profit/loss of previous years−154 K €
Profit/loss for the accounting period after tax−4,219 €
Liabilities153 K €
Non-current liabilities866 €
Current liabilities152 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne práce,Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • konzultačná a poradenská činnosť v oblasti interiérov a reklamy,Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • kresličské a grafické práce na počítači,Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • reklamná a propagačná činnosť,Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • tvorba výrobných programov nábytku a špeciálnych konštrukcií,Valid Wednesday, May 12, 2004 – Monday, December 7, 2015
  • expertízna a konzultačná činnosť v investičnej výstavbe,Valid Monday, April 28, 1997 – Monday, December 7, 2015
  • komplexné zariaďovanie interiérov,Valid Monday, April 28, 1997 – Monday, December 7, 2015
  • konzultačná a poradenská činnosť v oblasti tvorby designu interiérov a reklamy,Valid Monday, April 28, 1997 – Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, May 12, 2004 – Monday, December 7, 2015

    Address Pri kockách 22, 90091 Limbach, Slovenská republika

  • KonateľMonday, December 7, 1998 – Tuesday, May 11, 2004

    Address Gercenova 9, Bratislava, Slovenská republika

  • KonateľMonday, December 7, 1998 – Monday, December 7, 2015

    Address Cádrova 17A, 83101 Bratislava, Slovenská republika

  • KonateľFriday, June 4, 1993 – Sunday, December 6, 1998

    viceprezident

    Address Gercenova 9, Bratislava, Slovenská republika

  • KonateľMonday, March 16, 1992 – Sunday, December 6, 1998

    riaditeľ

    Address Palkovičova 9, Bratislava, Slovenská republika

  • KonateľMonday, March 16, 1992 – Sunday, July 30, 1995

    riaditeľ

    Address Jelenia 13, Bratislava, Slovenská republika

Related persons

0 active of 10
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 7, 2015

    Address Pri kockách 22, 90091 Limbach, Slovenská republika

    Share40.2 %Contribution2,721.9 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 7, 2015

    Address Cádrova 17A, 83101 Bratislava, Slovenská republika

    Share59.8 %Contribution4,049.66 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Tuesday, October 19, 2010

    Address Pri kockách 22, 90091 Limbach, Slovenská republika

    Share40.2 %Contribution82,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, May 11, 2004

    Address Gercenova 9, Bratislava, Slovenská republika

    Share40.2 %Contribution82,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, October 19, 2010

    Address Cádrova 17A, 83101 Bratislava, Slovenská republika

    Share59.8 %Contribution122,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 1996 – Sunday, December 6, 1998

    Address Gercenova 9, Bratislava, Slovenská republika

    Share40.2 %Contribution41,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 1996 – Sunday, December 6, 1998

    Address Palkovičova 9, Bratislava, Slovenská republika

    Share59.8 %Contribution61,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Monday, April 15, 1996

    Address Gercenova 9, Bratislava, Slovenská republika

    Share19.61 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Monday, April 15, 1996

    Address Palkovičova 9, Bratislava, Slovenská republika

    Share49.02 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 16, 1992 – Monday, April 15, 1996

    Address Holého 7, Bratislava, Slovenská republika

    Share31.37 %Contribution32,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Škultétyho 1, 83103 Bratislava, Slovenská republikaFriday, December 21, 2007 – Monday, December 7, 2015
    • Škultétyho 1, 83227 Bratislava, Slovenská republikaMonday, March 16, 1992 – Thursday, December 20, 2007
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 8, 2015
    • Zaniknutá spoločnosťfrom Tuesday, December 8, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46317449from Tuesday, December 8, 2015

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/2425/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

  • Tuesday, December 8, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 26.11.2015.
  • Tuesday, December 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 8, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, December 8, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 26.11.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 21, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.09.2004.
  • Wednesday, May 12, 2004Zápisnica z valného zhromaždenia zo dňa 15.4.2004. Nové znenie spoločenskej zmluvy zo dňa 15.4.2004.
  • Monday, December 7, 1998Zápisnica z valného zhromaždenia zo dňa 21.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 24.7.1998 v zmysle Zákona č. 11/1998 Z.z.
  • Monday, April 28, 1997Zápisnica z valného zhromaždenia zo dňa 10.7.1996, dodatok k spoločenskej zmluve zo dňa 14.8.1996. Starý spis: S.r.o. 4926
  • Tuesday, April 16, 1996Zápisnica z valného zhromaždenia zo dňa 21.2.1996. Dodatok k spoločenskej zmluve zo dňa 8.3.1996. Starý spis: S.r.o. 4926
  • Monday, July 31, 1995Zápisnica z valného zhromaždenia konaného dňa 14.7.1995. Starý spis: S.r.o. 4926
  • Tuesday, June 13, 1995Dodatok k spoločenskej zmluve zo dňa 23.5.1995. Živnostenský list č. Žo-95/12144 reg.č. 945/95 vydal Obvodný úrad Bratislava 3 - živnostenské oddelenie. Starý spis: S.r.o. 4926
C. F. H. spol. s r.o.

Registered office

C. F. H. spol. s r.o.

Škultétyho 1, 83103 Bratislava

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