Company data from Slovak public registers

C&H agency, s.r.o.

Company financial profile・Company ID 35744693・Koprivnická 9D, 84102 Bratislava・Founded 1998

Terminated since Thursday, February 11, 2016

Turnover 2014

630 K €

Company ID
35744693
Tax ID
—
VAT ID
—
Registered office
C&H agency, s.r.o.Koprivnická 9D 84102 Bratislava
Established
Monday, April 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/17089/B
Dissolution date
Thursday, February 11, 2016

Profit 2014

−256 K €

Net profit after tax

Assets

273 K €

Total assets, stated excl. VAT

Equity

209 K €

Assets less external liabilities

Debt ratio

23.5 %

Liabilities / total assets

Gross margin

-2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−256 K €20142014−256 K €

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

Revenue

605 K €20142014605 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-40.6 %

Profit / revenue

Profit margin

-42.3 %

Profit / sales

ROA

-93.5 %

Return on assets

ROE

-122.2 %

Return on equity

Return on costs

-28.9 %

Profit / (revenue − profit)

Added value to revenue

-1.9 %

Added value / revenue

Earnings before tax

−253 K €

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

630 K €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 goods605 K €
Value added−12 K €
Operating revenue630 K €
Profit after tax−256 K €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs151 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets251 K €
  • Accruals and deferrals30 €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets273 K €
Non-current assets22 K €
Property, plant and equipment0 €
Non-current intangible assets22 K €
Non-current financial assets0 €
Current assets251 K €
Inventory237 K €
Non-current receivables0 €
Current receivables12 K €
Current financial assets0 €
Financial accounts2,198 €
Accruals and deferrals30 €

Liabilities and equity

Item2014
Total equity and liabilities273 K €
Equity209 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−65 K €
Profit/loss for the accounting period after tax−256 K €
Liabilities64 K €
Non-current liabilities0 €
Current liabilities20 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans45 K €
Provisions0 €
Accruals and deferrals0 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 31, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • organizovanie a zabezpečenie kurzov cudzích jazykov, školení, seminárov a vzdelávacích podujatí,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • organizovanie verejných, spoločenských, kultúrnych, športových podujatí a koncertov,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • prekladateľské a tlmočnícke služby,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • vyučovanie v odbore cudzích jazykov - nemecký jazyk,Valid Saturday, March 6, 2004 – Wednesday, February 10, 2016
  • - forfaiting,Valid Monday, April 20, 1998 – Wednesday, February 10, 2016
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid Monday, April 20, 1998 – Wednesday, February 10, 2016
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Monday, April 20, 1998 – Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, August 19, 2013 – Wednesday, February 10, 2016

    Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika

  • KonateľMonday, September 3, 2007 – Sunday, August 18, 2013

    Address Vinohradská, 1336/97, 120 00, Praha, ČR

  • KonateľMonday, September 3, 2007 – Friday, December 28, 2007

    Address Pifflova 1243/7, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, September 13, 2006 – Thursday, March 8, 2007

    Address Mostová 26/1285, 92523 Jelka, Slovenská republika

  • KonateľThursday, November 21, 2002 – Monday, September 10, 2007

    Address Bošániho 5, 84101 Bratislava, Slovenská republika

  • KonateľMonday, April 20, 1998 – Thursday, November 21, 2002

    Address Ševčenkova 27, Bratislava, Slovenská republika

Related persons

0 active of 10
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, February 10, 2016

    Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, August 16, 2013

    Address Vinohradská, 1336/97, 120 00, Praha, ČR

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, February 24, 2010

    Address Vinohradská, 1336/97, 120 00, Praha, ČR

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, December 28, 2007

    Address Vinohradská, 1336/97, 120 00, Praha, ČR

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, December 28, 2007

    Address Pifflova 1243/7, 85101 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, September 10, 2007

    Address Bošániho 5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, March 8, 2007

    Address Mostová 26/1285, 92523 Jelka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Thursday, March 8, 2007

    Address Bošániho 5, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, September 20, 2006

    Address Vinohradská 97, Praha 2, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Wednesday, July 16, 2003

    Address Čsl. tankistov 96, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

9 changes in the register

  • Names

    4 records
    • C&H agency, s.r.o.Tuesday, September 11, 2007 – Wednesday, February 10, 2016
    • Challenge Partners, s.r.o.Thursday, September 21, 2006 – Monday, September 10, 2007
    • SunBeam, s.r.o.Thursday, July 17, 2003 – Wednesday, September 20, 2006
    • Z.D. Plus, s.r.o.Monday, April 20, 1998 – Wednesday, July 16, 2003
  • Registered office

    5 records
    • Koprivnická 9D, 84102 Bratislava, Slovenská republikaWednesday, June 15, 2011 – Wednesday, February 10, 2016
    • Koprivnická 36, 84102 Bratislava, Slovenská republikaTuesday, September 11, 2007 – Tuesday, June 14, 2011
    • Bošániho 5, 84101 Bratislava, Slovenská republikaSaturday, March 6, 2004 – Monday, September 10, 2007
    • Miletičova 7, 82108 Bratislava, Slovenská republikaThursday, July 17, 2003 – Friday, March 5, 2004
    • Čsl. tankistov 96, 84106 Bratislava, Slovenská republikaMonday, April 20, 1998 – Wednesday, July 16, 2003
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 11, 2016
    • Zaniknutá spoločnosťfrom Thursday, February 11, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46825673from Thursday, February 11, 2016

    Klariská 7, Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/17089/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

  • Thursday, February 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 11, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, August 17, 2013Rozhodnutie jediného spoločníka zo dňa 14.08.2013.
  • Wednesday, June 15, 2011Rozhodnutie jediného spoločníka zo dňa 27.04.2011.
  • Tuesday, September 11, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.08.2007 - súhlas s rozdelením a prevodom obchodného podielu. Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.09.2007 - odvolanie konateľa a menovanie dvoch nových, zmena obchodného mena a sídla spoločnosti.
  • Friday, March 9, 2007Zápisnica z valného zhromaždenia konaného dňa 2.3.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.3.2007.
  • Thursday, September 21, 2006Zápisnica z valného zhromaždenia zo dňa 13.09.2006. Zmena obchodného mena z pôvodného SunBeam, s.r.o. na nové Challenge Partners, s.r.o.
  • Saturday, March 6, 2004Zápisnica z valného zhromaždenia dňa 4.12.2003, Spoločenská zmluva z 5.12.2003.
  • Thursday, July 17, 2003Zápisnica z valného zhromaždenia konaného dňa 5.11.2002. Zápisnica z valného zhromaždenia konaného dňa 21.11.2002. Spoločenská zmluva zo dňa 21.11.2002. Zánik funkcie konateľky Ing. Eleny Pospíšilovej dňa 21.11.2002. Zmena obchodného mena z pôvodného Z.D. Plus, s.r.o. na nové SunBeam, s.r.o.
  • Monday, April 20, 1998Notárska zápisnica N 143/98, Nz 142/98 zo dňa 20.2.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel. Stary spis: S.r.o. 24124
C&H agency, s.r.o.

Registered office

C&H agency, s.r.o.

Koprivnická 9D, 84102 Bratislava

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