Terminated since Friday, June 30, 2017

CdM s.r.o.

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

Financial report Financial statements

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 €

Assets

1,300 €

Equity

820 €

Debt ratio

36.9 %

Gross margin

0.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

63.1 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

2.71

Current assets / current liabilities

Earnings before tax

1,300 €

Profit + income tax

Effective tax

36.9 %

Income tax / earnings before tax

Net working capital

820 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	220 K €
Value added	1,300 €
Operating revenue	220 K €
Profit after tax	820 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets1,300 €

Liabilities and equity

Equity820 €
Liabilities480 €

Balance sheet

Assets

Item	2014
Total assets	1,300 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1,300 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	1,300 €

Liabilities and equity

Item	2014
Total equity and liabilities	1,300 €
Equity	820 €
Share capital	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	820 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Ján ImrichInactive
KonateľFriday, July 21, 2006 – Thursday, June 29, 2017
Address Mládeže 2347/1, 05801 Poprad, Slovenská republika
Ján JamrichInactive
KonateľFriday, July 21, 2006 – Tuesday, January 24, 2012
Address Mládeže 2347/1, 05801 Poprad, Slovenská republika
Vladimír HarmanInactive
KonateľFriday, July 21, 2006 – Thursday, June 29, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Ing. Milan ElexaInactive
KonateľWednesday, October 20, 2004 – Wednesday, August 30, 2006
Address Bodrocká 22, 82107 Bratislava, Slovenská republika
Ing. Virág AlexanderInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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CdM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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