Company data from Slovak public registers

C M spol. s r.o.

Company financial profile・Company ID 35709855・Tomášikova 30, 82369 Bratislava・Founded 1997

Terminated since Tuesday, November 23, 2021

Turnover 2015

0 €

Company ID
35709855
Tax ID
—
VAT ID
—
Registered office
C M spol. s r.o.Tomášikova 30 82369 Bratislava
Established
Thursday, February 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/13942/B
Dissolution date
Tuesday, November 23, 2021

Profit 2015

−601 €

−4.3 %Net profit after tax

Assets

76 €

−62 %Total assets, stated excl. VAT

Equity

−995 €

−153 %Assets less external liabilities

Debt ratio

1,409.2 %

+1,111 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.3 %
−576 €−601 €201420152014−576 €2015−601 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

-790.8 %

−500 pp

Return on assets

ROE

60.4 %

−86 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−121 €

−26 %

Profit + income tax

Effective tax

-396.7 %

+103 pp

Income tax / earnings before tax

Current ratio

0.08

−81 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−81 %

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

Liquidity ratio 2

0.08

−81 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−5 €0 €
Operating revenue0 €0 €
Profit after tax−576 €−601 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−995 €
  • Liabilities1,071 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets198 €76 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets198 €76 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts198 €76 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities198 €76 €
Equity−393 €−995 €
Share capital6,638 €6,638 €
Funds and other equity components0 €0 €
Profit/loss of previous years−6,455 €−7,032 €
Profit/loss for the accounting period after tax−576 €601 €
Liabilities591 €1,071 €
Non-current liabilities104 €104 €
Current liabilities487 €967 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

9 registered activities

  • - automatizované spracovanie dát,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - činnosť účtovných, organizačných a ekonomických poradcov,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - pisárske práce na zákazku,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - poradenstvo a konzultácie pri činnostiach súvisiacich s konkurzom a vyrovnaním v rozsahu voľnej živnosti,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - poradenstvo a konzultácie pri likvidačných činnostiach v rozsahu voľnej živnosti,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - sprostredkovateľská činnosť,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021
  • - vedenie účtovníctva,Valid Thursday, February 13, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, September 8, 2000 – Tuesday, November 23, 2021

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, September 2, 1997 – Monday, March 7, 2005

    Address Ondrejovova 1, 82103 Bratislava, Slovenská republika

  • KonateľThursday, February 13, 1997 – Monday, September 1, 1997

    Address Haanova 20, 85104 Bratislava, Slovenská republika

  • KonateľThursday, February 13, 1997 – Monday, September 1, 1997

    Address Rezedová 19, 82101 Bratislava, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Tuesday, November 23, 2021

    Address Búdkova 7087/60, 81104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, November 23, 2021

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, November 23, 2021

    Address I. Bukovčana 5, 83106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Monday, October 24, 2016

    Address Ondrejovova 1, 82103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Thursday, September 7, 2000

    Address Eisnerova 44, 84109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Thursday, September 7, 2000

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • ProkuristaWednesday, March 29, 2000 – Thursday, September 7, 2000

    Address Vansovej 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Thursday, September 7, 2000

    Address Vansovej 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Tuesday, March 28, 2000

    Address Eisnerova 44, 84109 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Tuesday, March 28, 2000

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/13942/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, March 8, 2005Zápisnica z valného zhromaždenia konaného dňa 28.1.2005.
  • Friday, September 8, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 28.8.2000. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.1.2000 na ktorom bol schválený prevod obchodného podielu.
  • Wednesday, March 29, 2000- Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.4.1998, na ktorom bolo zvýšené základné imanie. - Dodatok č. 2 k spoločenskej zmluve zo dňa 6.5.1998.
  • Tuesday, September 2, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 6.5.1997, zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.4.1997. Stary spis: S.r.o. 20941
  • Thursday, February 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.1996 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 20941
C M spol. s r.o.

Registered office

C M spol. s r.o.

Tomášikova 30, 82369 Bratislava

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