CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 31615422・Dlhá 90, 01009 Žilina・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2025

0 €

Company ID: 31615422
Tax ID: 2020433910
VAT ID: SK2020433910, under §4, registered since Monday, April 3, 1995

Registered office: CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, s.r.o.Dlhá 90 01009 Žilina
Established: Wednesday, September 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2214/L

Profit 2025

−429 €

−110 %Net profit after tax

Assets

16 K €

−95 %Total assets, stated excl. VAT

Equity

−6.62 M €

−0.0 %Assets less external liabilities

Debt ratio

42,071.7 %

+39,751 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

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

Revenue

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.

ROA

-2.7 %

−2.7 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−429 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−94 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−2,400 €	0 €	0 €
Operating revenue	35 K €	0 €	0 €	0 €
Profit after tax	24 K €	−2,604 €	−204 €	−429 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6.62 M €
Liabilities6.63 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	301 K €	298 K €	298 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	298 K €	298 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	301 K €	298 K €	298 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	298 K €	298 K €	16 K €
Equity	−6.61 M €	−6.62 M €	−6.62 M €	−6.62 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−6.8 M €	−6.77 M €	−6.78 M €	−6.78 M €
Profit/loss for the accounting period after tax	24 K €	−2,604 €	−204 €	−429 €
Liabilities	6.91 M €	6.91 M €	6.91 M €	6.63 M €
Non-current liabilities	272 €	272 €	272 €	272 €
Current liabilities	4.77 M €	4.77 M €	4.77 M €	4.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.14 M €	2.14 M €	2.14 M €	2.14 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2013Published onTuesday, July 30, 2013Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- prenájom nehnuteľností, bytových a nebytových priestorov, s poskytovaním aj iných ako základných služiebValid from Wednesday, February 2, 2005
- upratovacie práceValid from Wednesday, February 2, 2005
- masérske služby,Valid from Wednesday, September 17, 1997
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regenerácii a rekondícii,Valid from Wednesday, September 17, 1997
- cestovná kanceláriaValid from Monday, June 30, 1997
- reštauračné a ubytovacie službyValid from Monday, June 30, 1997
- zmenáreňValid from Monday, June 30, 1997
- činnosť v oblasti nehnuteľnostíValid from Wednesday, September 28, 1994
- inžinierska činnosťValid from Wednesday, September 28, 1994
- obchodná činnosť /mimo koncesií/Valid from Wednesday, September 28, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Milan CibulkaActive
Konateľfrom Thursday, August 14, 1997
Address Konská č. 553, Rajecké Teplice, Slovenská republika
Ing. Bohuslav BelanecActive
Konateľfrom Wednesday, September 28, 1994
Address Dolný Val 1523/5, 01001 Žilina, Slovenská republika
Ing. Milan CibulkaEnded
KonateľWednesday, September 17, 1997 – Thursday, February 27, 2003
Address Malá Voda 704, Rosina, Slovenská republika
Ing. Bohuslav BelanecEnded
KonateľWednesday, September 28, 1994 – Thursday, February 27, 2003
Address Borova 21/76, Žilina, Slovenská republika
Ing. Bohuslav BelanecEnded
KonateľWednesday, September 28, 1994 – Friday, February 26, 2010
Address Konská č. 552, Rajecké Teplice, Slovenská republika

Related persons

3 active of 11

Mgr. Marína GallováActive
Správca konkurznej podstatyfrom Thursday, November 24, 2011
Address Jilemnického 30, 03601 Martin, Slovenská republika
Ing. Bohuslav BelanecActive
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Dolný Val 1523/5, 01001 Žilina, Slovenská republika
Share50 %Contribution66,388 EUR
Ing. Milan CibulkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Konská č. 553, Rajecké Teplice, Slovenská republika
Share50 %Contribution66,388 EUR
Ing. Bohuslav BelanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, February 26, 2010
Address Konská č. 552, Rajecké Teplice, Slovenská republika
Share50 %Contribution66,388 EUR
Ing. Bohuslav BelanecEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Monday, November 9, 2009
Address Konská č. 552, Rajecké Teplice, Slovenská republika
Share50 %Contribution2,000,000 SKK
Ing. Milan CibulkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Monday, November 9, 2009
Address Konská č. 553, Rajecké Teplice, Slovenská republika
Share50 %Contribution2,000,000 SKK
Ing. Milan CibulkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Thursday, December 8, 2005
Address Konská č. 553, Rajecké Teplice, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Bohuslav BelanecEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Thursday, December 8, 2005
Address Konská č. 552, Rajecké Teplice, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Milan CibulkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Monday, March 6, 2000
Address Rosina 704, Rosina, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Bohuslav BelanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, February 12, 1998
Address Borova 21/76, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, s.r.o.from Saturday, December 5, 2009
- CISS Martin, s.r.o.Wednesday, September 28, 1994 – Friday, December 4, 2009
Registered office
4 records
- Dlhá 90, 01009 Žilina, Slovenská republikafrom Saturday, December 5, 2009
- Jesenského 17/4353, 03601 Martin, Slovenská republikaWednesday, February 2, 2005 – Friday, December 4, 2009
- Robotnícka 36, 03601 Martin, Slovenská republikaFriday, February 28, 2003 – Tuesday, February 1, 2005
- Štúrové námestie 17, 03601 Martin, Slovenská republikaWednesday, September 28, 1994 – Thursday, February 27, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2214/L
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 9, 2012Konkurz: Vyhlásenie konkurzu - dátum: 24.11.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 4K 2/2011-173 zo dňa 16.11.2011 súd vyhlásil na majetok dlžníka konkurz.
Friday, February 28, 2003Valné zhromaždenie spoločnosti konané dňa 18.12.2002 schválilo zmenu spoločenskej zmluvy spoločnosti.
Friday, February 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 9.2.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 17, 1997Na zasadnutí valného zhromaždenia konanom dňa 14.8.1997 bol schválený Dodatok č.2 k spoločenskej zmluve.
Monday, June 30, 1997Na valnom zhromaždení konanom dňa 16. 1. 1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6102

CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Registered office

CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Dlhá 90, 01009 Žilina

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CERTIFIKOVANÁ INVESTIČNÁ A STAVEBNÁ SPOLOČNOSŤ, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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