CDC, s. r.o.

Company financial profile・Company ID 35855819・Saratovská 3, 84102 Bratislava・Founded 2003

Financial report Financial statements

Terminated since Wednesday, May 6, 2020

Turnover 2018

0 €

Company ID: 35855819
Tax ID: —
VAT ID: —

Registered office: CDC, s. r.o.Saratovská 3 84102 Bratislava
Established: Wednesday, March 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/28608/B
Dissolution date: Wednesday, May 6, 2020

Profit 2018

−2 €

+100 %Net profit after tax

Assets

276 K €

+0.2 %Total assets, stated excl. VAT

Equity

−6.21 M €

−0.0 %Assets less external liabilities

Debt ratio

2,351.8 %

−3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

-0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.05

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+102 %

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

Liquidity ratio 2

0.05

+0.2 %

(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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−2 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−982 €	−1,226 €	−480 €	−2 €
Income tax	960 €	960 €	480 €	0 €
Current income tax	960 €	960 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets276 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6.21 M €
Liabilities6.48 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	2015	2016	2017	2018
Total assets	277 K €	276 K €	275 K €	276 K €
Non-current assets	266 €	0 €	0 €	0 €
Property, plant and equipment	266 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	276 K €	275 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	14 K €	14 K €	14 K €
Current receivables	261 K €	261 K €	261 K €	261 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,473 €	513 €	−447 €	11 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	277 K €	276 K €	275 K €	276 K €
Equity	−6.2 M €	−6.21 M €	−6.21 M €	−6.21 M €
Share capital	6,640 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	665 €	665 €	665 €
Profit/loss of previous years	−6.21 M €	−6.21 M €	−6.21 M €	−6.21 M €
Profit/loss for the accounting period after tax	−982 €	−1,226 €	−480 €	−2 €
Liabilities	6.48 M €	6.48 M €	6.48 M €	6.48 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.53 M €	5.53 M €	5.53 M €	5.53 M €
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	955 K €	955 K €	955 K €	955 K €
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 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

28 registered activities

výkon činnosti stavbyvedúceho - pozemné stavby,Valid Wednesday, October 7, 2009 – Tuesday, May 5, 2020
výkon činnosti stavebného dozoru - pozemné stavby,Valid Wednesday, October 7, 2009 – Tuesday, May 5, 2020
čistiace a upratovacie práce,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
faktoring a forfaiting,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
leasingová činnosť,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
marketing,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Wednesday, March 19, 2003 – Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. František PupákEnded
KonateľWednesday, October 31, 2012 – Tuesday, May 5, 2020
Address Ul. Odborárov 1309/16, 94501 Komárno, Slovenská republika
Ing. Igor ChovanecEnded
KonateľWednesday, March 19, 2003 – Thursday, November 8, 2012
Address Vajanského nábr. 58/19, 81102 Bratislava, Slovenská republika

Related persons

0 active of 3

Vojtech BittóEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, May 5, 2020
Address Matúškovo 801, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, November 8, 2012
Address Vajanského nábr. 58/19, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2003 – Tuesday, October 6, 2009
Address Vajanského nábr. 58/19, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- CDC, s. r.o.Thursday, May 11, 2006 – Tuesday, May 5, 2020
- CDC, s r.o.Wednesday, March 19, 2003 – Wednesday, May 10, 2006
Registered office
3 records
- Saratovská 3, 84102 Bratislava, Slovenská republikaFriday, November 9, 2012 – Tuesday, May 5, 2020
- Gorkého 5, 81101 Bratislava, Slovenská republikaThursday, May 11, 2006 – Thursday, November 8, 2012
- Dunajská 16, 81108 Bratislava, Slovenská republikaWednesday, March 19, 2003 – Wednesday, May 10, 2006
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 6, 2020
- Zaniknutá spoločnosťfrom Wednesday, May 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/28608/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

12 entries from the business register

Wednesday, May 6, 2020Obchodná spoločnosť CDC, s.r.o. sa vymazáva z obchodného registra.
Wednesday, May 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.5.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 23.3.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, November 9, 2012Rozhodnutie jediného spoločníka zo dňa 30.10.2012 a 31.10.2012.
Friday, May 18, 2012Potvrdenie o zániku záložného práva zo dňa 19.04.2012.
Friday, May 18, 2012Vyhlásenie o vzdaní sa záložného práva zo dňa 16.04.2012.
Tuesday, August 23, 2011Rozhodnutie jediného spoločníka zo dňa 1.8.2011.
Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 03.08.2009.
Wednesday, December 10, 2008Rozhodnutie jediného spoločníka zo dňa 24.11.2008.
Thursday, May 11, 2006Rozhodnutie jediného spoločníka zo dňa 18.04.2006 - zmena sídla spoločnosti.
Thursday, May 11, 2006Rozhodnutie jediného spoločníka zo dňa 21.04.2006 - udelenie súhlasu so zriadením záložného práva na obchodný podiel.
Wednesday, March 19, 2003Notárska zápisnica N 114/03, Nz 14474/03 zo dňa 27.2.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

CDC, s. r.o.

Registered office

CDC, s. r.o.

Saratovská 3, 84102 Bratislava

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CDC, 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

Legal status

Registration

Legal facts

Registered office

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