CZ TRADE s. r. o.

Company financial profile・Company ID 35866179・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

V likvidácii

Turnover 2019

0 €

Company ID: 35866179
Tax ID: 2021747783
VAT ID: —

Registered office: CZ TRADE s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29691/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

1.0 M €

−69 %Total assets, stated excl. VAT

Equity

999 K €

+0.0 %Assets less external liabilities

Debt ratio

0.1 %

−69 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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1,000.04

+6,079,385,417 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+218,750 %

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

Liquidity ratio 2

1,000.04

+6,079,385,417 %

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

Liquidity ratio 3

1,000.04

+6,079,385,417 %

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

Cash to assets

0.0 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	0 €	40 K €	0 €
Value added	0 €	3,997 €	−2 €
Operating revenue	0 €	76 K €	0 €
Profit after tax	−3,919 €	−483 €	−2 €
Income tax	480 €	480 €	0 €
Current income tax	—	—	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets1.0 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity999 K €
Liabilities1,000 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3.19 M €	3.19 M €	3.19 M €	1.0 M €
Non-current assets	3.19 M €	3.19 M €	3.19 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.19 M €	3.19 M €	3.19 M €	0 €
Current assets	0 €	18 €	36 €	1.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1.0 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	18 €	36 €	36 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3.19 M €	3.19 M €	3.19 M €	1.0 M €
Equity	1,000 K €	999 K €	999 K €	999 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−37 K €	−41 K €	−42 K €	−42 K €
Profit/loss for the accounting period after tax	−3,919 €	−483 €	−2 €	0 €
Liabilities	2.19 M €	2.19 M €	2.19 M €	1,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.19 M €	2.19 M €	2.19 M €	1,000 €
Short-term financial assistance	—	—	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 €

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

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 23, 2003
činnosť účtovných poradcov,Valid from Tuesday, September 23, 2003
faktoring a forfaiting, okrem vymáhania pohľadávok súdnou cestou nebankovým spôsobom,Valid from Tuesday, September 23, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, September 23, 2003
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Tuesday, September 23, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, September 23, 2003
prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 23, 2003
prieskum trhu,Valid from Tuesday, September 23, 2003
reklamná a propagačná činnosť,Valid from Tuesday, September 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Martin KubešActive
Konateľfrom Tuesday, June 9, 2020
Address Komenského nám. 366, 25901 Votice, Česká republika
Ing. Peter KubaEnded
KonateľFriday, December 9, 2016 – Tuesday, June 9, 2020
Address Grösslingova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Silvia KrištofíkováEnded
LikvidátorMonday, August 1, 2005 – Wednesday, November 4, 2015
Address Sášovská 14, 85106 Bratislava, Slovenská republika
Ing. Norbert BödörEnded
KonateľTuesday, September 23, 2003 – Friday, September 2, 2016
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Ing. Norbert BödörEnded
KonateľTuesday, September 23, 2003 – Tuesday, January 24, 2017
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Silvia KrištofíkováEnded
KonateľTuesday, September 23, 2003 – Wednesday, November 4, 2015
Address Šášovská 14, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin KubešActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Komenského nám. 366, 25901 Votice, Česká republika
Share100 %Contribution6,640 EUR
ROKO, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, June 8, 2020
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Norbert BödörEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Tuesday, January 24, 2017
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Norbert BödörEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Wednesday, November 4, 2015
Address Na strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia KrištofíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Wednesday, November 4, 2015
Address Šášovská 14, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- CZ TRADE s. r. o.from Tuesday, June 9, 2020
- BOKRAN s.r.o.Thursday, November 5, 2015 – Monday, June 8, 2020
- BOKRAN s.r.o. "v likvidácii"Tuesday, September 20, 2005 – Wednesday, November 4, 2015
- BOKRAN s.r.o.Tuesday, September 23, 2003 – Monday, September 19, 2005
Registered office
4 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 9, 2020
- Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 9, 2017 – Monday, June 8, 2020
- Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 3, 2016 – Wednesday, March 8, 2017
- Stará Vajnorská 37, 83104 Bratislava, Slovenská republikaTuesday, September 23, 2003 – Friday, September 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29691/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, March 9, 2017Rozhodnutie jediného spoločníka zo dňa 01.03.2017.
Thursday, November 5, 2015Valné zhromaždenie dňa 24.9.2015 zrušilo rozhodnutie o zrušení spoločnosti a jej vstupe do likvidácie podľa § 68 ods. 12 ObZ.
Tuesday, September 20, 2005Zápisnica z valného zhromaždenia zo dňa 1.8.2005, na ktorom bolo rozhodnuté o zrušení spoločnosti a jej vstupe do likvidácie dňom 1.8.2005.
Tuesday, September 23, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.9.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Zz.
Tuesday, September 20, 2005Likvidácia: Vstup do likvidácie - dátum: 1.8.2005

CZ TRADE s. r. o.

Registered office

CZ TRADE s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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CZ TRADE 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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