Company data from Slovak public registers

CdM s.r.o.

Company financial profile・Company ID 35904224・Mládeže 2347/1, 05801 Poprad・Founded 2004

Terminated since Friday, June 30, 2017

Turnover 2014

220 K €

Company ID
35904224
Tax ID
—
VAT ID
—
Registered office
CdM s.r.o.Mládeže 2347/1 05801 Poprad
Established
Wednesday, October 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17873/P
Dissolution date
Friday, June 30, 2017

Profit 2014

820 €

Net profit after tax

Assets

1,300 €

Total assets, stated excl. VAT

Equity

820 €

Assets less external liabilities

Debt ratio

36.9 %

Liabilities / total assets

Gross margin

0.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

820 €20142014820 €

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

Revenue

220 K €20142014220 K €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

63.1 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.6 %

Added value / revenue

Earnings before tax

1,300 €

Profit + income tax

Effective tax

36.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 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 goods220 K €
Value added1,300 €
Operating revenue220 K €
Profit after tax820 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,300 €

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

Liabilities and equity

  • Equity820 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1,300 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,300 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts1,300 €

Liabilities and equity

Item2014
Total equity and liabilities1,300 €
Equity820 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax820 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 VšZPDebt amount120.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017
  • marketing a prieskum trhu,Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017
  • poradenská činnosť v oblasti obchodu a služieb,Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017
  • reklamná a propagačná činnosť,Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, October 20, 2004 – Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľFriday, July 21, 2006 – Thursday, June 29, 2017

    Address Mládeže 2347/1, 05801 Poprad, Slovenská republika

  • KonateľFriday, July 21, 2006 – Tuesday, January 24, 2012

    Address Mládeže 2347/1, 05801 Poprad, Slovenská republika

  • KonateľFriday, July 21, 2006 – Thursday, June 29, 2017

    Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, October 20, 2004 – Wednesday, August 30, 2006

    Address Bodrocká 22, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, October 20, 2004 – Wednesday, August 30, 2006

    Address Pivničná 5, 93401 Levice, Slovenská republika

Related persons

0 active of 4
  • EUROFUN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, June 29, 2017

    Address Mládeže 2347/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • EUROFUN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Tuesday, January 4, 2011

    Address Mládeže 2347/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CELLTEX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, August 30, 2006

    Address Moyzesova 57, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • de Miclén a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, August 30, 2006

    Address Nádražný rad 23, 93412 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Mládeže 2347/1, 05801 Poprad, Slovenská republikaThursday, August 31, 2006 – Thursday, June 29, 2017
    • Moyzesova 57, 90028 Ivanka pri Dunaji, Slovenská republikaWednesday, October 20, 2004 – Wednesday, August 30, 2006
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, June 30, 2017
    • Zaniknutá spoločnosťfrom Friday, June 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17873/P
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

  • Friday, June 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2017 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č. k. 1CbR/8/2016-25 zo dňa 5.1.2017 o zrušení spoločnosti bez likvidácie
  • Thursday, August 31, 2006Zápisnica z valného zhromaždenia zo dňa 21.07.2006 - zmena sídla spoločnosti, udelenie súhlasu s prevodom obchodných podielov.
  • Wednesday, October 20, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
CdM s.r.o.

Registered office

CdM s.r.o.

Mládeže 2347/1, 05801 Poprad

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