Cole Investments s.r.o. v likvidácii

Company financial profile・Company ID 35975067・Dunajská 4, 81108 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Thursday, July 20, 2017

Turnover 2016

850 €

+507 %

Company ID: 35975067
Tax ID: —
VAT ID: —

Registered office: Cole Investments s.r.o. v likvidáciiDunajská 4 81108 Bratislava
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/39106/B
Dissolution date: Thursday, July 20, 2017

Profit 2016

663 €

+273 %Net profit after tax

Assets

7,302 €

+8.4 %Total assets, stated excl. VAT

Equity

7,302 €

+17 %Assets less external liabilities

Debt ratio

0.0 %

−7.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross 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

+507 %

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

78.0 %

+352 pp

Profit / revenue

Profit margin

78.0 %

+352 pp

Profit / sales

ROA

9.1 %

+15 pp

Return on assets

ROE

9.1 %

+15 pp

Return on equity

Return on costs

354.5 %

+428 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

850 €

+776 %

Profit + income tax

Effective tax

22.0 %

−473 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	2014	2015	2016
Sales of products, services and goods	0 €	140 €	850 €
Value added	0 €	140 €	850 €
Operating revenue	0 €	140 €	850 €
Profit after tax	−18 €	−383 €	663 €
Income tax	0 €	480 €	187 €
Current income tax	0 €	480 €	187 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,302 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,302 €
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	2014	2015	2016
Total assets	3,219 €	6,736 €	7,302 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,034 €	6,736 €	7,302 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	97 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,034 €	6,639 €	7,302 €
Accruals and deferrals	2,185 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,219 €	6,736 €	7,302 €
Equity	3,784 €	6,256 €	7,302 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−2,837 €	0 €	0 €
Profit/loss for the accounting period after tax	−18 €	−383 €	663 €
Liabilities	−565 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−2,065 €	480 €	0 €
Short-term financial assistance	1,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

činnosť ekonomických a organizačných poradcov,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
lektorská činnosť v rozsahu voľnej živnosti,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
marketing,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
organizovanie výstav, kultúrnych a spoločenských podujatí,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017
prenájom motorových vozidiel,Valid Friday, January 20, 2006 – Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Laurens Gerard RinkesEnded
LikvidátorTuesday, July 19, 2016 – Thursday, July 20, 2017
Address H. Reindersweg 11, 7933 TW Pesse, Holandské kráľovstvo
Laurens Gerard RinkesEnded
KonateľFriday, January 20, 2006 – Wednesday, July 19, 2017
Address H. Reindersweg 11, 7933 TW Pesse, Holandské kráľovstvo

Related persons

0 active of 5

Laurens Gerard RinkesEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Wednesday, July 19, 2017
Address H. Reindersweg 11, 7933 TW Pesse, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
LILA INVEST a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, December 6, 2016
Address Roubalova 13/383, 60200 Brno, Česká republika
Share100 %Contribution6,639 EUR
RG Codes AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, January 4, 2013
Address Poststrasse 6, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution6,639 EUR
RG Codes AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Monday, May 10, 2010
Address Poststrasse 6, 6300 Zug, Švajčiarska konfederácia
Share100 %Contribution200,000 SKK
Maria Adrianus Johan van LeestEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, March 12, 2007
Address Zwartvenweg 2, 2328 Meerle, Belgické kráľovstvo
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Cole Investments s.r.o. v likvidáciiFriday, August 12, 2016 – Wednesday, July 19, 2017
- Cole Investments s.r.o.Friday, January 20, 2006 – Thursday, August 11, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 20, 2017
- Zaniknutá spoločnosťfrom Thursday, July 20, 2017
- V likvidáciifrom Tuesday, July 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/39106/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, July 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 9.3.2017 o schválení účtovnej závierky ku dňu skončenia likvidácie a konečnej správy likvidátora o priebehu likvidácie s návrhom na rozdelenie likvidačného zostatku. Obchodná spoločnosť Cole Investments s.r.o. v likvidácii, Dunajská 4, 811 08 Bratislava, IČO: 35 975 067 zapísaná v obchodnom registri v oddieli Sro vo vložke č. 39106/B sa v y m a z u j e z obchodného registra.
Thursday, July 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 12, 2016Likvidácia: Vstup do likvidácie - dátum: 19.7.2016 Vstup do likvidácie - popis: rozhodnutím jediného spoločníka zo dňa 19.7.2016
Saturday, January 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.12.2012.
Tuesday, March 13, 2007Zmluva o prevode obchodného podielu zo dňa 21.02.2007.
Friday, January 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2005 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cole Investments s.r.o. v likvidácii

Registered office

Cole Investments s.r.o. v likvidácii

Dunajská 4, 81108 Bratislava

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Cole Investments 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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