Company data from Slovak public registers

CAFAC, spol. s r.o.

Company financial profile・Company ID 36297933・Matice Slovenskej 12, 97101 Prievidza・Founded 1997

Terminated since Tuesday, September 26, 2017

Turnover 2016

0 €

−100 %
Company ID
36297933
Tax ID
—
VAT ID
—
Registered office
CAFAC, spol. s r.o.Matice Slovenskej 12 97101 Prievidza
Established
Tuesday, September 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10495/R
Dissolution date
Tuesday, September 26, 2017

Profit 2016

0 €

−100 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−960 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
11 K €0 €20142016201411 K €20160 €

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

Revenue

0 €0 €2014201620140 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €20142016Total tax · 2014480 €Total tax · 20160 €

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.

ROE

-0.0 %

+2,226 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

Net working capital

−960 €

−100 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

15 K €20140 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue15 K €0 €
Profit after tax11 K €0 €
Income tax480 €0 €

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

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−960 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets0 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities0 €0 €
Equity−480 €−960 €
Share capital3,651 €3,651 €
Profit/loss of previous years−15 K €−4,611 €
Profit/loss for the accounting period after tax11 K €0 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

2 registered activities

  • - maloobchod v rozsahu voľných živnostíValid Tuesday, September 2, 1997 – Monday, September 25, 2017
  • - veľkoobchod v rozsahu voľných živnostíValid Tuesday, September 2, 1997 – Monday, September 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, September 2, 1997 – Monday, September 25, 2017

    Address Na Karasíny 23/5, Prievidza, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Monday, September 25, 2017

    Address via Pinerolo 134, Cavour, Talianska republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Monday, September 25, 2017

    Address via S.Luca, 61, Villafranca, Taliansko

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Monday, September 25, 2017

    Address Na Karasíny 23/5, Prievidza, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Monday, June 21, 1999

    Address via Pinerolo 134, Cavour, Talianska republika

    Share40.91 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Monday, June 21, 1999

    Address via S.Luca, 61, Villafranca, Taliansko

    Share40.91 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Monday, June 21, 1999

    Address Na Karasíny 23/5, Prievidza, Slovenská republika

    Share18.18 %Contribution20,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 26, 2017
    • Zaniknutá spoločnosťfrom Tuesday, September 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10495/R
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, September 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2017 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. c) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
  • Tuesday, September 26, 2017Uznesením Okresného súdu Trenčín č. k. 38CbR/71/2016-22 zo dňa 29. júna 2017, ktoré nadobudlo právoplatnosť dňa 25.07.2017 súd zrušil bez likvidácie spoločnosť CAFAC, spol. s r. o., so sídlom Matice Slovenskej 12, 971 01 Prievidza, IČO 36 297 933 zapísanú v obchodnom registri Okresného súdu Trenčín v oddieli Sro, vložke číslo 10495/R.
  • Tuesday, September 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2017 Právny dôvod zrušenia: zrušenie premenou
  • Tuesday, June 22, 1999Valné zhromaždenie na zasadnutí dňa 31.07.1998 schválilo dodatok č. 1 k spoločenskej zmluve a rozhodlo o zvýšení základného imania.
  • Tuesday, September 2, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. za účasti zahraničných fyzických osôb.
CAFAC, spol. s r.o.

Registered office

CAFAC, spol. s r.o.

Matice Slovenskej 12, 97101 Prievidza

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