CAA, s.r.o. v likvidácii

Company financial profile・Company ID 35932198・Námestie Martina Benku 26, 81107 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Friday, September 11, 2020

Turnover 2019

11 K €

+328 %

Company ID: 35932198
Tax ID: —
VAT ID: —

Registered office: CAA, s.r.o. v likvidáciiNámestie Martina Benku 26 81107 Bratislava
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/35778/B
Dissolution date: Friday, September 11, 2020

Profit 2019

4,485 €

−39 %Net profit after tax

Assets

594 €

−96 %Total assets, stated excl. VAT

Equity

380 €

+109 %Assets less external liabilities

Debt ratio

36.0 %

−90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−39 %

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

Revenue

−100 %

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.

Net margin

41.9 %

−254 pp

Profit / revenue

ROA

755.1 %

+708 pp

Return on assets

ROE

1,180.3 %

+1,360 pp

Return on equity

Return on costs

72.2 %

+223 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

−104 pp

Added value / revenue

Earnings before tax

4,699 €

−40 %

Profit + income tax

Effective tax

4.6 %

−1.6 pp

Income tax / earnings before tax

Current ratio

2.78

+250 %

Current assets / current liabilities

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	2019
Sales of products, services and goods	4,000 €	0 €	2,500 €	0 €
Value added	3,928 €	−108 €	2,434 €	−713 €
Operating revenue	4,000 €	0 €	2,500 €	11 K €
Profit after tax	4,743 €	−7,137 €	7,395 €	4,485 €
Income tax	480 €	480 €	484 €	214 €
Current income tax	480 €	480 €	484 €	214 €

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 assets594 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity380 €
Liabilities214 €
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	7,869 €	4,358 €	16 K €	594 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,628 €	4,358 €	16 K €	594 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,554 €	3,363 €	9,722 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,074 €	995 €	5,859 €	594 €
Accruals and deferrals	241 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,869 €	4,358 €	16 K €	594 €
Equity	−4,363 €	−12 K €	−4,105 €	380 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	895 €	1,369 €	1,369 €	0 €
Profit/loss of previous years	−17 K €	−12 K €	−20 K €	−11 K €
Profit/loss for the accounting period after tax	4,743 €	−7,137 €	7,395 €	4,485 €
Liabilities	12 K €	16 K €	20 K €	214 €
Non-current liabilities	7 €	7 €	7 €	0 €
Current liabilities	12 K €	16 K €	20 K €	214 €
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	36 €	36 €	30 €	0 €
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

11 registered activities

administratívne práce,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
automatizované spracovanie dát,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
činnosť organizačných a ekonomických poradcov,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
poskytovanie audítorských služieb podľa osobitných predpisov,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
prenájom nehnuteľností - prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
spracovanie ekonomických informácií a informačných projektov,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, April 26, 2005 – Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ľubomír JoštEnded
LikvidátorTuesday, January 1, 2019 – Friday, September 11, 2020
Address Podpriehradná 13511/33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ľubomír JoštEnded
KonateľTuesday, April 26, 2005 – Thursday, September 10, 2020
Address Podpriehradná 13511/33, 82107 Bratislava, Slovenská republika
Roman JoštEnded
KonateľTuesday, April 26, 2005 – Wednesday, November 11, 2009
Address Podpriehradná 13582/35, 82107 Bratislava, Slovenská republika
Roman JoštEnded
KonateľTuesday, April 26, 2005 – Thursday, September 10, 2020
Address Trnavská cesta 74 D, 82102 Bratislava, Slovenská republika

Related persons

0 active of 4

Ľubomír JoštEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, September 10, 2020
Address Podpriehradná 13511/33, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman JoštEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, September 10, 2020
Address Trnavská cesta 74 D, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír JoštEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, November 11, 2009
Address Podpriehradná 13511/33, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman JoštEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, November 11, 2009
Address Podpriehradná 13582/35, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- CAA, s.r.o. v likvidáciiThursday, January 17, 2019 – Thursday, September 10, 2020
- CAA, s.r.o.Tuesday, June 7, 2005 – Wednesday, January 16, 2019
- Consulting, Auditing & Accounting, s.r.o.Tuesday, April 26, 2005 – Monday, June 6, 2005
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, September 11, 2020
- V likvidáciifrom Tuesday, January 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/35778/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, September 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 11, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, January 17, 2019Likvidácia: Vstup do likvidácie - dátum: 1.1.2019
Thursday, November 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.11.2009.
Tuesday, June 7, 2005Zápisnica z valného zhromaždenia zo dňa 20.5.2005. Zmena obchodného mena, pôvodné: Consulting, Auditing & Accouting, s.r.o.
Tuesday, April 26, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.3.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CAA, s.r.o. v likvidácii

Registered office

CAA, s.r.o. v likvidácii

Námestie Martina Benku 26, 81107 Bratislava

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CAA, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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