Solitea CDL, s.r.o.

Company financial profile・Company ID 35942444・Boženy Němcovej 8/1057, 81104 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Friday, January 1, 2021

Turnover 2020

119 K €

−5.5 %

Company ID: 35942444
Tax ID: —
VAT ID: —

Registered office: Solitea CDL, s.r.o.Boženy Němcovej 8/1057 81104 Bratislava
Established: Saturday, June 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/36590/B
Dissolution date: Friday, January 1, 2021

Profit 2020

−700 €

−273 %Net profit after tax

Assets

33 K €

−2.5 %Total assets, stated excl. VAT

Equity

21 K €

+15 %Assets less external liabilities

Debt ratio

36.1 %

−9.6 ppLiabilities / total assets

Gross margin

37.1 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−273 %

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

Revenue

−5.3 %

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

-0.6 %

−0.9 pp

Profit / revenue

Profit margin

-0.6 %

−0.9 pp

Profit / sales

ROA

-2.1 %

−3.3 pp

Return on assets

ROE

-3.3 %

−5.5 pp

Return on equity

Return on costs

-0.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+2.3 pp

Added value / revenue

Earnings before tax

−156 €

−125 %

Profit + income tax

Effective tax

-348.7 %

−385 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	128 K €	67 K €	126 K €	119 K €
Value added	45 K €	25 K €	44 K €	44 K €
Operating revenue	129 K €	67 K €	126 K €	119 K €
Profit after tax	216 €	24 €	404 €	−700 €
Income tax	960 €	143 €	226 €	544 €
Current income tax	960 €	143 €	226 €	544 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	40 K €	23 K €	40 K €	41 K €

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

Assetsexcl. VAT

Non-current assets5,743 €
Current assets27 K €
Accruals and deferrals266 €

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

Liabilities and equity

Equity21 K €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	41 K €	38 K €	34 K €	33 K €
Non-current assets	7,635 €	6,568 €	4,436 €	5,743 €
Property, plant and equipment	7,635 €	6,568 €	4,436 €	5,743 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	31 K €	29 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	10 K €	9,303 €	5,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	20 K €	22 K €
Accruals and deferrals	370 €	561 €	535 €	266 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	41 K €	38 K €	34 K €	33 K €
Equity	18 K €	18 K €	19 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	665 €	664 €	664 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	216 €	24 €	404 €	−700 €
Liabilities	23 K €	20 K €	16 K €	12 K €
Non-current liabilities	1,140 €	1,073 €	915 €	645 €
Current liabilities	19 K €	16 K €	12 K €	7,910 €
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	2,090 €	3,122 €	2,272 €	3,521 €
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

19 registered activities

automatizované spracovanie údajov,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
činnosť organizačných, ekonomických, účtovných poradcov,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
kancelárske a sekretárske služby,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
organizovanie kultúrnych, spoločenských a športových podujatí,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
organizovanie kurzov, školení a prednášok,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
podnikateľské poradenstvo v oblasti informačných technológií v rozsahu voľnej živnosti,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020
podnikateľské poradenstvo v oblasti obchodu a služieb v rosahu voľnej živnosti,Valid Saturday, June 25, 2005 – Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Marek LangEnded
KonateľSaturday, June 25, 2005 – Thursday, December 31, 2020
konateľ
Address V Lánech 262, 40340 Skorotice, Česká republika
Ing. Peter VilemEnded
KonateľSaturday, June 25, 2005 – Friday, July 10, 2009
konateľ
Address Tranovského 32, 84102 Bratislava, Slovenská republika
Ing. Vítězslav KotrsEnded
KonateľSaturday, June 25, 2005 – Thursday, December 31, 2020
konateľ
Address Šrámkova 57, 40011 Ústí nad Labem, Česká republika

Related persons

0 active of 4

Solitea Slovensko, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, December 31, 2020
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Solitea CDL, a.s.,Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Friday, June 5, 2020
Address Klíšská 31, 40001 Ústí nad Labem, Česká republika
Share100 %Contribution6,638.78 EUR
CDL SYSTEM a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, September 17, 2018
Address Klíšská 31, 40001 Ústí nad Labem, Česká republika
CDL SYSTEM a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Friday, July 10, 2009
Address Klíšská 31, 40001 Ústí nad Labem, Česká republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Solitea CDL, s.r.o.Tuesday, September 11, 2018 – Thursday, December 31, 2020
- CDL SYSTEM, s.r.o.Saturday, June 25, 2005 – Monday, September 10, 2018
Registered office
3 records
- Boženy Němcovej 8/1057, 81104 Bratislava, Slovenská republikaSaturday, July 11, 2009 – Thursday, December 31, 2020
- Rezedova 5, 82101 Bratislava, Slovenská republikaThursday, May 22, 2008 – Friday, July 10, 2009
- Pažítková 5, 82101 Bratislava, Slovenská republikaSaturday, June 25, 2005 – Wednesday, May 21, 2008

Legal predecessor

No legal predecessor

Legal successor

Solitea Slovensko, a.s.
ID No.: 36237337from Friday, January 1, 2021
Plynárenská 7/C, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/36590/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, January 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, January 1, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 11, 2009Rozhodnutie jediného spoločníka zo dňa 15.06.2009 a zo dňa 16.06.2009.
Thursday, May 22, 2008Rozhodnutie jediného spoločníka zo dňa 15.04.2008.
Saturday, June 25, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Solitea CDL, s.r.o.

Registered office

Solitea CDL, s.r.o.

Boženy Němcovej 8/1057, 81104 Bratislava

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Solitea CDL, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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