Cavex Investments, a.s. „v likvidácii“

Company financial profile・Company ID 35932791・Palisády 33, 81106 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Friday, July 16, 2021

Turnover 2021

0 €

Company ID: 35932791
Tax ID: —
VAT ID: —

Registered office: Cavex Investments, a.s. „v likvidácii“Palisády 33 81106 Bratislava
Established: Thursday, April 28, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/3581/B
Dissolution date: Friday, July 16, 2021

Profit 2021

−1,390 €

−107 %Net profit after tax

Assets

59 €

−96 %Total assets, stated excl. VAT

Equity

59 €

−96 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

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

-2,355.9 %

−2,310 pp

Return on assets

ROE

-2,355.9 %

−2,310 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,390 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

59 €

−96 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / 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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,045 €	−1,041 €	−671 €	−1,390 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,048 €	−1,045 €	−671 €	−1,390 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets59 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity59 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3,537 €	2,492 €	1,449 €	59 €
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	3,537 €	2,492 €	1,449 €	59 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,537 €	2,492 €	1,449 €	59 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,537 €	2,492 €	1,449 €	59 €
Equity	3,165 €	2,120 €	1,449 €	59 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−32 K €	−33 K €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	−1,048 €	−1,045 €	−671 €	−1,390 €
Liabilities	372 €	372 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	372 €	0 €	0 €
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	0 €	0 €	0 €	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, kopírovacie a rozmnožovacie práce,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
činnosť organizačných a ekonomických poradcov,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
organizovanie kultúrnych, spoločenských, športových a vzdelávacích podujatí, školení a seminárov,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
prieskum trhu a verejnej mienky,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
reklamná, propagačná a výstavnícka činnosť,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, April 28, 2005 – Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Andrea RichterEnded
LikvidátorThursday, August 27, 2020 – Friday, July 16, 2021
Address Heyrovského 4585/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Andrea RichterEnded
PredstavenstvoThursday, June 27, 2013 – Thursday, July 15, 2021
predseda
Address Heyrovského 4585/1, 84103 Bratislava, Slovenská republika
Miloš RichterEnded
PredstavenstvoWednesday, July 13, 2011 – Monday, July 8, 2013
predseda
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Andrea NemcováEnded
PredstavenstvoWednesday, June 8, 2005 – Monday, March 5, 2007
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
Ing. Andrea RichterEnded
PredstavenstvoWednesday, June 8, 2005 – Tuesday, July 19, 2011
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
Ing. Marek MorgenšternEnded
PredstavenstvoThursday, April 28, 2005 – Monday, June 13, 2005
predseda
Address Trubín 89, 96623 Lovčica - Trubín, Slovenská republika

Related persons

0 active of 10

Martin MišovičEnded
Člen dozorného orgánuWednesday, April 15, 2015 – Wednesday, September 11, 2019
Address Nováckého 4, 84104 Bratislava, Slovenská republika
Miloš RichterEnded
Člen dozorného orgánuThursday, June 27, 2013 – Thursday, July 15, 2021
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Ing. Andrea RichterEnded
Člen dozorného orgánuWednesday, July 13, 2011 – Monday, July 8, 2013
Address Topolčianska 14, 85105 Bratislava, Slovenská republika
JUDr. Zdenko DanížekEnded
Člen dozorného orgánuWednesday, June 8, 2005 – Thursday, May 21, 2015
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
JUDr. Zdenko DanížekEnded
Člen dozorného orgánuWednesday, June 8, 2005 – Monday, July 8, 2013
Address Bošániho 7, 84101 Bratislava, Slovenská republika
Marianna NemcováEnded
Člen dozorného orgánuWednesday, June 8, 2005 – Tuesday, July 19, 2011
Address Rozkvet 2053/108, 01701 Považská Bystrica, Slovenská republika
Rastislav RichterEnded
Člen dozorného orgánuWednesday, June 8, 2005 – Thursday, July 15, 2021
Address Očovská 4, 85102 Bratislava, Slovenská republika
Ing. Denisa MatušákováEnded
Člen dozorného orgánuThursday, April 28, 2005 – Monday, June 13, 2005
Address Francisciho 26/11, 97101 Prievidza, Slovenská republika
Ing. Erik KurákEnded
Člen dozorného orgánuThursday, April 28, 2005 – Monday, June 13, 2005
Address Školská 343, 96233 Budča, Slovenská republika
Ing. Katarína ŠtaffenováEnded
Člen dozorného orgánuThursday, April 28, 2005 – Monday, June 13, 2005
Address Malinová 15, 01004 Žilina, Slovenská republika

Company history

4 changes in the register

Names
2 records
- Cavex Investments, a.s. „v likvidácii“Tuesday, October 13, 2020 – Thursday, July 15, 2021
- Cavex Investments, a.s.Thursday, April 28, 2005 – Monday, October 12, 2020
Registered office
2 records
- Palisády 33, 81106 Bratislava, Slovenská republikaTuesday, March 6, 2007 – Thursday, July 15, 2021
- Maróthyho 6, 81106 Bratislava, Slovenská republikaThursday, April 28, 2005 – Monday, March 5, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 16, 2021
- Zaniknutá spoločnosťfrom Friday, July 16, 2021
- V likvidáciiThursday, August 27, 2020 – Saturday, May 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/3581/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Friday, July 16, 2021Likvidácia: Vstup do likvidácie - dátum: 27.8.2020 Vstup do likvidácie - popis: rozhodnutie valného zhromaždenia Skončenie likvidácie - dátum: 15.5.2021
Friday, July 16, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 16, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 27.8.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 13, 2020Likvidácia: Vstup do likvidácie - dátum: 27.8.2020 Vstup do likvidácie - popis: rozhodnutie valného zhromaždenia
Tuesday, July 9, 2013Zápisnica z valného zhromaždenia zo dňa 27.06.2013.
Wednesday, July 20, 2011Zápisnica z valného zhromaždenia zo dňa 13.07.2011.
Tuesday, March 6, 2007Čestné vyhlásenie predsedu predstavenstva zo dňa 27.02.2007 o zmene priezviska.
Tuesday, March 6, 2007Notárska zápisnica N 1075/2007, Nz 7719/2007 spísaná dňa 27.02.2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia - zmena sídla.
Thursday, April 28, 2005Spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.3.2005 podľa ustanovení Obchodného zákonníka.

Cavex Investments, a.s. „v likvidácii“

Registered office

Cavex Investments, a.s. „v likvidácii“

Palisády 33, 81106 Bratislava

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Cavex Investments, a.s. „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

Registered office

Legal status

Registration

Legal facts

Registered office

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