CS servis, spol. s r.o.

Company financial profile・Company ID 36254355・Lesná 3316/4, 90851 Holíč・Founded 2003

Financial report Financial statements

Terminated since Saturday, September 30, 2017

Turnover 2016

346 K €

−3.7 %

Company ID: 36254355
Tax ID: —
VAT ID: —

Registered office: CS servis, spol. s r.o.Lesná 3316/4 90851 Holíč
Established: Tuesday, April 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14106/T
Dissolution date: Saturday, September 30, 2017

Profit 2016

−88 K €

−235 %Net profit after tax

Assets

145 K €

−28 %Total assets, stated excl. VAT

Equity

−114 K €

−342 %Assets less external liabilities

Debt ratio

178.8 %

+66 ppLiabilities / total assets

Gross margin

-7.7 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−235 %

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

Revenue

−3.6 %

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

-25.5 %

−18 pp

Profit / revenue

Profit margin

-26.3 %

−19 pp

Profit / sales

ROA

-61.0 %

−48 pp

Return on assets

ROE

77.4 %

−25 pp

Return on equity

Return on costs

-20.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

−20 pp

Added value / revenue

Earnings before tax

−87 K €

−244 %

Profit + income tax

Effective tax

-1.1 %

+2.7 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	483 K €	348 K €	336 K €
Value added	44 K €	46 K €	−26 K €
Operating revenue	485 K €	359 K €	346 K €
Profit after tax	−24 K €	−26 K €	−88 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	45 K €	44 K €	34 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets130 K €
Accruals and deferrals335 €

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

Liabilities and equity

Equity−114 K €
Liabilities259 K €
Accruals and deferrals3 €

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	255 K €	201 K €	145 K €
Non-current assets	42 K €	20 K €	14 K €
Property, plant and equipment	42 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	213 K €	181 K €	130 K €
Inventory	96 K €	131 K €	119 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	79 K €	32 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	37 K €	18 K €	192 €
Accruals and deferrals	216 €	341 €	335 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	255 K €	201 K €	145 K €
Equity	529 €	−26 K €	−114 K €
Share capital	6,660 €	6,660 €	6,660 €
Funds and other equity components	664 €	666 €	666 €
Profit/loss of previous years	17 K €	−6,798 €	−33 K €
Profit/loss for the accounting period after tax	−24 K €	−26 K €	−88 K €
Liabilities	255 K €	227 K €	259 K €
Non-current liabilities	11 K €	3,401 €	8,277 €
Current liabilities	186 K €	187 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	13 K €	10 K €	5,500 €
Short-term bank loans	42 K €	25 K €	48 K €
Provisions	2,207 €	1,494 €	1,411 €
Accruals and deferrals	7 €	5 €	3 €

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 payerReason year2016Published onThursday, June 9, 2016Removed from the list onTuesday, October 10, 2017Yes
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

12 registered activities

počítačové službyValid Tuesday, April 3, 2012 – Friday, September 29, 2017
prenájom hnuteľných vecíValid Tuesday, April 3, 2012 – Friday, September 29, 2017
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, April 3, 2012 – Friday, September 29, 2017
faktoringValid Tuesday, April 29, 2003 – Friday, November 28, 2014
forfaitingValid Tuesday, April 29, 2003 – Friday, November 28, 2014
inžiniersko - dodávateľské služby v strojárenstve v rozsahu voľnej živnostiValid Tuesday, April 29, 2003 – Friday, September 29, 2017
kovoobrábanieValid Tuesday, April 29, 2003 – Friday, November 28, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, April 29, 2003 – Friday, September 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, April 29, 2003 – Friday, September 29, 2017
reklamná, inzertná a propagačná činnosťValid Tuesday, April 29, 2003 – Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Danka MichálkováEnded
KonateľFriday, March 2, 2012 – Friday, September 29, 2017
Address Pod hrebeňom 3193/32, 90851 Holíč, Slovenská republika
Ing. Peter MichálekEnded
KonateľTuesday, April 29, 2003 – Friday, November 28, 2014
Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika
Ing. Peter MichálekEnded
KonateľTuesday, April 29, 2003 – Friday, September 29, 2017
Address Pod hrebeňom 3193/32, 90851 Holíč, Slovenská republika

Related persons

0 active of 6

Danka MichálkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, September 29, 2017
Address Pod hrebeňom 3193/32, 90851 Holíč, Slovenská republika
Share15 %Contribution999 EUR
Ing. Peter MichálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, September 29, 2017
Address Pod hrebeňom 3193/32, 90851 Holíč, Slovenská republika
Share85 %Contribution5,661 EUR
Danka MichálkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, April 2, 2012
Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter MichálekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, April 2, 2012
Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika
Share85 %Contribution5,642.97 EUR
Danka MichálkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, May 4, 2010
Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter MichálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, May 4, 2010
Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Lesná 3316/4, 90851 Holíč, Slovenská republikaSaturday, November 29, 2014 – Friday, September 29, 2017
- Kopčanská ul. 3033, 90851 Holíč, Slovenská republikaThursday, December 8, 2005 – Friday, November 28, 2014
- Námestie Slobody 25, 90901 Skalica, Slovenská republikaTuesday, April 29, 2003 – Wednesday, December 7, 2005
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 30, 2017
- Zaniknutá spoločnosťfrom Saturday, September 30, 2017

Legal predecessor

No legal predecessor

Legal successor

ZALINA s.r.o.
ID No.: 50123416from Saturday, September 30, 2017
Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14106/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, September 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, April 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.03.2003 a novým znením spoločenskej zmluvy zo dňa 17.04.2003 podľa slovenského práva.

CS servis, spol. s r.o.

Registered office

CS servis, spol. s r.o.

Lesná 3316/4, 90851 Holíč

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CS servis, spol. 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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