CREDITBILANZ s. r. o.

Company financial profile・Company ID 35684950・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 35684950
Tax ID: 2020308367
VAT ID: —

Registered office: CREDITBILANZ s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10506/B

Profit 2017

−69 €

+67 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−4,513 €

−1.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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.

ROE

1.5 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−400 €	−426 €	−94 €	0 €
Operating revenue	0 €	249 €	0 €	0 €
Profit after tax	−1,545 €	−1,596 €	−209 €	−69 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,513 €
Liabilities4,513 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	475 €	64 €	23 €
Non-current assets	322 €	0 €	0 €
Property, plant and equipment	322 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	123 €	64 €	23 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	41 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	82 €	64 €	23 €
Accruals and deferrals	30 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	475 €	64 €	23 €	0 €
Equity	−2,639 €	−4,235 €	−4,444 €	−4,513 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,860 €	3,860 €	3,860 €	3,860 €
Profit/loss of previous years	−25 K €	−26 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−1,545 €	−1,596 €	−209 €	−69 €
Liabilities	3,114 €	4,299 €	4,467 €	4,513 €
Non-current liabilities	1,640 €	1,640 €	1,640 €	1,640 €
Current liabilities	1,474 €	2,659 €	2,827 €	2,873 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 year2018Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákup a predaj jednostopových a dvojstopových motorových vozidiel,Valid from Saturday, February 6, 2010
organizovanie školení a kurzov a vzdelávacích akcií,Valid from Saturday, February 6, 2010
prenájom motorových vozidiel,Valid from Saturday, February 6, 2010
prenájom športových a rekreačných potrieb,Valid from Saturday, February 6, 2010
servis a oprava športových a rekreačných potrieb,Valid from Saturday, February 6, 2010
servis opravy motorových vozidiel,Valid from Saturday, February 6, 2010
výroba a stavba strojov a prístrojov s mechanickým pohonom,Valid from Saturday, February 6, 2010
- automatizované spracovanie dát,Valid from Thursday, February 29, 1996
- činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 29, 1996
- faktoring a forfaiting,Valid from Thursday, February 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Beáta GuscsinActive
Konateľfrom Thursday, November 2, 2017
Address Hunyadi utca 43, 6100 Kiskunfélegyháza, Maďarsko
Mgr. Tomáš KőszeghyEnded
KonateľSaturday, April 1, 2017 – Monday, January 22, 2018
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Dušan SmikalEnded
LikvidátorWednesday, January 1, 2014 – Friday, September 22, 2017
Address Rovinka 483, 90041 Rovinka, Slovenská republika
Dušan SmíkalEnded
KonateľThursday, May 28, 1998 – Wednesday, December 6, 2006
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Dušan SmikalEnded
KonateľTuesday, May 12, 1998 – Monday, January 22, 2018
Address Rovinka 483, 90041 Rovinka, Slovenská republika
Dušan SmíkalEnded
KonateľThursday, January 9, 1997 – Wednesday, May 27, 1998
Address Kláry Zetkinovej 67, Bratislava, Slovenská republika
Ing. Pavel KrajčíkEnded
KonateľThursday, February 29, 1996 – Wednesday, January 8, 1997
Address Pri Suchom mlyne 90, Bratislava, Slovenská republika

Related persons

1 active of 7

Beáta GuscsinActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Hunyadi utca 43, 6100 Kiskunfélegyháza, Maďarsko
Share100 %Contribution6,639 EUR
Mgr. Tomáš KöszeghyEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, January 22, 2018
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan SmikalEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, June 6, 2017
Address Rovinka 483, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan SmikalEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Friday, February 5, 2010
Address Rovinka 483, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan SmíkalEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Wednesday, December 6, 2006
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan SmíkalEnded
Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Wednesday, May 27, 1998
Address Kláry Zetkinovej 67, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavel KrajčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Wednesday, May 27, 1998
Address Pri Suchom mlyne 90, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- CREDITBILANZ s. r. o.from Saturday, September 23, 2017
- CREDITBILANZ s. r. o. v likvidáciiTuesday, May 30, 2017 – Friday, September 22, 2017
- CREDITBILANZ s.r.o.Thursday, February 29, 1996 – Monday, May 29, 2017
Registered office
5 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 23, 2018
- Rovinka 483, 90041 Rovinka, Slovenská republikaThursday, December 7, 2006 – Monday, January 22, 2018
- Bajkalská ul. 17, 82102 Bratislava, Slovenská republikaWednesday, October 23, 2002 – Wednesday, December 6, 2006
- Račianska 182, 83105 Bratislava, Slovenská republikaThursday, January 9, 1997 – Tuesday, October 22, 2002
- Železničiarska 13, 81104 Bratislava, Slovenská republikaThursday, February 29, 1996 – Wednesday, January 8, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10506/B
Legal status: V likvidácii
Main activity: Ostatné informačné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

11 entries from the business register

Tuesday, January 23, 2018Rozhodnutie jediného spoločníka zo dňa 30.10.2017.
Saturday, September 23, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2014 Skončenie likvidácie - dátum: 1.4.2017
Tuesday, May 30, 2017Rozhodnutie jediného spoločníka zo dňa 01.01.2014 o vstupe do likvidácie.
Tuesday, May 30, 2017Rozhodnutie jediného spoločníka zo dňa 31.03.2017 o schválení prevodu obchodného podielu.
Saturday, February 6, 2010Notárska zápisnica N 204/2009, Nz 50855/2009, NCRls 51486/2009 zo dňa 11.12.2009 osvedčujúca rozhodnutie jediného spoločníka.
Thursday, December 7, 2006Rozhodnutie jediného spoločníka zo dňa 28.11.2006 o zmene sídla spoločnosti.
Wednesday, October 23, 2002Zmena sídla spoločnosti na základe valného zhromaždenia zo dňa 30. 07. 2002. Notárska zápisnica č. N 639/02, Nz 599/02 zo dňa 13. 09. 2002.
Thursday, May 28, 1998Uznesenie valného zhromaždenia zo dňa 12.5.1998, na ktorom bol schválený prevod obchodného podielu. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 111/98, Nz 110/98 spísanej dňa 15.5.1998 notárom JUDr. Tatjanou Šúrkovou v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Thursday, January 9, 1997Zápisnica z valného zhromaždenia konaného dňa 26.9.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 1.10.1996. Zápisnica z valného zhromaždenia konaného dňa 31.10.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 6.11.1996. Stary spis: S.r.o. 17429
Thursday, February 29, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.1996 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17429
Tuesday, May 30, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2014

CREDITBILANZ s. r. o.

Registered office

CREDITBILANZ s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CREDITBILANZ 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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