CIBO spol. s r.o.

Company financial profile・Company ID 36279633・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 36279633
Tax ID: 2022122256
VAT ID: —

Registered office: CIBO spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148592/B

Profit 2019

0 €

+100 %Net profit after tax

Assetsexcl. VAT

2 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,978 €

+0.0 %Assets less external liabilities

Debt ratio

99,000.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

+750 pp

Return on assets

ROE

-0.0 %

−0.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / 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	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−28 €	−43 €	−15 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−508 €	−525 €	−15 €
Income tax	480 €	480 €	0 €

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 assets2 €

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

Liabilities and equity

Equity−1,978 €
Liabilities1,980 €

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	2 €	17 €	2 €	2 €
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	2 €	17 €	2 €	2 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2 €	17 €	2 €	2 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2 €	17 €	2 €	2 €
Equity	−1,438 €	−1,963 €	−1,978 €	−1,978 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,234 €	−8,742 €	−9,267 €	−9,282 €
Profit/loss for the accounting period after tax	−508 €	−525 €	−15 €	0 €
Liabilities	1,440 €	1,980 €	1,980 €	1,980 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,980 €	1,980 €	1,980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Saturday, May 31, 2008 – Tuesday, December 22, 2009Cancelled
finančné poradenstvoValid Saturday, November 17, 2007 – Wednesday, December 2, 2020Cancelled
inžinierska činnosť v rozsahu voľnej živnostiValid Tuesday, April 11, 2006 – Wednesday, December 2, 2020Cancelled
montáž dverí a okienValid Tuesday, April 11, 2006 – Wednesday, December 2, 2020Cancelled
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Wednesday, January 25, 2006 – Wednesday, December 2, 2020Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Wednesday, January 25, 2006 – Wednesday, December 2, 2020Cancelled
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, January 25, 2006 – Wednesday, December 2, 2020Cancelled

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Veronika BilkovičováEnded
KonateľSaturday, October 10, 2020 – Wednesday, December 2, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert DvorskýEnded
KonateľMonday, December 7, 2009 – Tuesday, October 13, 2020
Address 6.apríla 362/24, 92203 Vrbové, Slovenská republika
Ing. Dušan VidoEnded
KonateľTuesday, April 14, 2009 – Tuesday, December 22, 2009
Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika
Ing. Milan StrečanskýEnded
KonateľThursday, March 20, 2008 – Thursday, May 14, 2009
Address Žilinská 5081/6, 92101 Piešťany, Slovenská republika
Ing. Blanka Vidová, PhD.Ended
KonateľMonday, October 1, 2007 – Tuesday, December 22, 2009
Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika
Ing. Blanka Vidová, PhD.Ended
KonateľMonday, October 1, 2007 – Thursday, May 14, 2009
Address Orviská 20/434, 92101 Piešťany, Slovenská republika
Ladislav BenedikovičEnded
KonateľWednesday, January 25, 2006 – Friday, November 16, 2007
Address Lipová 16/69, 92101 Piešťany, Slovenská republika

Related persons

2 active of 10

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Robert DvorskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 13, 2020
Address 6.apríla 362/24, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan VidoEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, December 22, 2009
Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika
Share50.99 %Contribution3,386 EUR
MOBILIER, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, December 22, 2009
Address Beethovenova 5/1810, 92101 Piešťany, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Dušan VidoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Thursday, May 14, 2009
Address Orviská 20/434, 92101 Piešťany, Slovenská republika
Share51 %Contribution102,000 SKK
ESPA LINE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Thursday, May 14, 2009
Address Hotel Máj, Hlboká 49, 92101 Piešťany, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Dušan VidoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Friday, May 30, 2008
Address Orviská 20/434, 92101 Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK
MOBILIER VIP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Friday, May 30, 2008
Address Beethovenova 5/1810, 92101 Piešťany, Slovenská republika
Share40 %Contribution80,000 SKK
Mobilier VIP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Friday, November 16, 2007
Address Beethovenova 5/1810, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
4 records
- CIBO spol. s r.o.from Wednesday, December 23, 2009
- MOBILIER INVEST HOTELS, s.r.o.Saturday, May 31, 2008 – Tuesday, December 22, 2009
- MOBILIER INVEST, s.r.o.Saturday, November 17, 2007 – Friday, May 30, 2008
- FIREPREG, s.r.o.Wednesday, January 25, 2006 – Friday, November 16, 2007
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 14, 2020
- Mateja Bela 42/4752, 92101 Piešťany, Slovenská republikaWednesday, December 23, 2009 – Tuesday, October 13, 2020
- Beethovenova 5/1810, 92101 Piešťany, Slovenská republikaWednesday, January 25, 2006 – Tuesday, December 22, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148592/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 3, 2020Predaj podniku: Zmluvou o predaji podniku zo dňa 28.11.2020 spoločnosť CIBO spol. s r.o.,IČO: 36 279 633,so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I, oddiel Sro, vložka č. 148592/B predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

CIBO spol. s r.o.

Registered office

CIBO spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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CIBO 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

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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