Company data from Slovak public registers

CFM-MONTÁŽE spol. s.r.o.,v likvidácii

Company financial profile・Company ID 31328865・Krížna 44, 82108 Bratislava・Founded 1992

V likvidácii

Turnover 2024

0 €

−100 %
Company ID
31328865
Tax ID
2020317002
VAT ID
SK2020317002, under §4, registered since Friday, January 1, 1993VAT registration is deregistered
Registered office
CFM-MONTÁŽE spol. s.r.o.,v likvidáciiKrížna 44 82108 Bratislava
Established
Wednesday, July 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3185/B

Profit 2024

0 €

+100 %Net profit after tax

Assets

563 €

−46 %Total assets, stated excl. VAT

Equity

283 €

+0.0 %Assets less external liabilities

Debt ratio

49.7 %

−23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−8,506 €−7,618 €−8,106 €−6,965 €−2,566 €−3,729 €−3,602 €2,628 €153 €−307 €0 €201420152016201720182019202020212022202320242014−8,506 €2015−7,618 €2016−8,106 €2017−6,965 €2018−2,566 €2019−3,729 €2020−3,602 €20212,628 €2022153 €2023−307 €20240 €

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

Revenue

400 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014400 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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.

ROA

0.0 %

+29 pp

Return on assets

ROE

0.0 %

+108 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

82.2 %

−8.2 pp

Financial accounts / total assets

Net working capital

563 €

+0.0 %

Current assets − current liabilities

Total insolvency

2.80

−63 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

50.3 %

+23 pp

Equity / total assets

Debt to equity

98.9 %

−170 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

400 €20140 €20150 €20168,840 €201710 K €20180 €2019178 €20204,167 €20211,237 €2022500 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,049 €−947 €−700 €0 €
Operating revenue4,167 €1,237 €500 €0 €
Profit after tax2,628 €153 €−307 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets563 €

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

Liabilities and equity

  • Equity283 €
  • Liabilities280 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €190 €1,043 €563 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €190 €1,043 €563 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,115 €113 €100 €100 €
Financial accounts14 K €77 €943 €463 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €190 €1,043 €563 €
Equity−13 K €−13 K €283 €283 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−23 K €−20 K €−6,484 €−6,791 €
Profit/loss for the accounting period after tax2,628 €153 €−307 €0 €
Liabilities31 K €13 K €760 €280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €13 K €480 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 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

5 registered activities

  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, April 11, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 11, 2008
  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, July 22, 1992
  • sprostredkovanie obchodnej činnosti,Valid from Wednesday, July 22, 1992
  • vykonávanie dopravných inžinierskych, priemyselných, bytových a občianských stavieb,Valid from Wednesday, July 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 6
  • Likvidátorfrom Tuesday, March 5, 2024

    Address Sad na Studničkách 1022/20, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, October 4, 2006

    Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, October 4, 2006 – Tuesday, February 12, 2008

    Address Staré grunty 186, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, July 22, 1992 – Wednesday, June 5, 1996

    Address Kuklovská 47, Bratislava, Slovenská republika

  • KonateľWednesday, July 22, 1992 – Friday, October 27, 2006

    Address Staré Grunty 186, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, July 22, 1992 – Wednesday, June 5, 1996

    Address Kuklovská 47, Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Wednesday, February 13, 2008

    Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Tuesday, June 30, 2009

    Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Tuesday, February 12, 2008

    Address Staré grunty 186, 84105 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • ProkuristaSaturday, October 28, 2006 – Tuesday, February 12, 2008

    Address Staré Grunty 186, 84105 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • ProkuristaSaturday, October 28, 2006 – Tuesday, February 12, 2008

    Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Friday, October 27, 2006

    Address Staré Grunty 186, 84105 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Tuesday, February 12, 2008

    Address Staré Grunty 186, 84105 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 1996 – Sunday, November 29, 1998

    Address Kuklovská 47, Bratislava, Slovenská republika

    Share51.43 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 1996 – Sunday, November 29, 1998

    Address Kuklovská 47, Bratislava, Slovenská republika

    Share48.57 %Contribution51,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CFM-MONTÁŽE spol. s.r.o.,v likvidáciifrom Tuesday, March 5, 2024
    • CFM-MONTÁŽE spol. s.r.o.Wednesday, July 22, 1992 – Monday, March 4, 2024
  • Registered office

    2 records
    • Krížna 44, 82108 Bratislava, Slovenská republikafrom Thursday, June 6, 1996
    • Krížna 46, 82108 Bratislava, Slovenská republikaWednesday, July 22, 1992 – Wednesday, June 5, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3185/B
Legal status
V likvidácii
Main activity
Výstavba vodných diel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

8 entries from the business register

  • Tuesday, March 5, 2024Likvidácia: Vstup do likvidácie - dátum: 5.3.2024
  • Friday, April 11, 2008Rozhodnutie jediného spoločníka zo dňa 25.3.2008.
  • Wednesday, February 13, 2008Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 5.2.2008.
  • Saturday, October 28, 2006Zápisnica z valného zhromaždenia zo dňa 04.10.2006.
  • Monday, July 21, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002.
  • Tuesday, January 29, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 8.11.2001, na ktorom sa rozhodlo o zmene spoločenskej zmluvy. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.12.2001.
  • Monday, November 30, 1998Dodatkom č. 2 k spoločenskej zmluve zo dňa 22.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Thursday, June 6, 1996Zmena spoločenskej zmluvy zo dňa 10.4.1996, zápisnica z valného zhromaždenia zo dňa 23.2.1996 a 28.3.1996, zmluvy o prevode obchodných podielov zo dňa 23.2.1996. Starý spis: S.r.o. 6482
CFM-MONTÁŽE spol. s.r.o.,v likvidácii

Registered office

CFM-MONTÁŽE spol. s.r.o.,v likvidácii

Krížna 44, 82108 Bratislava

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