CD Engineering, s.r.o.

Company financial profile・Company ID 36396311・ul. 1. mája 54, 03125 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Terminated since Saturday, September 17, 2022

Turnover 2022

0 €

Company ID: 36396311
Tax ID: —
VAT ID: —

Registered office: CD Engineering, s.r.o.ul. 1. mája 54 03125 Liptovský Mikuláš
Established: Wednesday, January 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12656/L
Dissolution date: Saturday, September 17, 2022

Profit 2022

−132 €

+98 %Net profit after tax

Assets

19 €

−87 %Total assets, stated excl. VAT

Equity

−1,660 €

−8.6 %Assets less external liabilities

Debt ratio

8,836.8 %

+7,718 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

-694.7 %

+4,943 pp

Return on assets

ROE

8.0 %

−545 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−132 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−87 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−87 %

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

Liquidity ratio 2

0.01

−87 %

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

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	2019	2020	2021	2022
Sales of products, services and goods	76 K €	37 K €	0 €	0 €
Value added	9,195 €	4,093 €	−8,341 €	−45 €
Operating revenue	76 K €	37 K €	0 €	0 €
Profit after tax	−14 K €	3,362 €	−8,456 €	−132 €
Income tax	0 €	610 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	23 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 €

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

Liabilities and equity

Equity−1,660 €
Liabilities1,679 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	8,481 €	9,304 €	150 €	19 €
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	8,481 €	9,304 €	150 €	19 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,366 €	1,692 €	0 €	0 €
Financial accounts	2,115 €	7,612 €	150 €	19 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,481 €	9,304 €	150 €	19 €
Equity	3,565 €	6,928 €	−1,529 €	−1,660 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	−3,737 €	−376 €	−8,831 €
Profit/loss for the accounting period after tax	−14 K €	3,362 €	−8,456 €	−132 €
Liabilities	4,916 €	2,376 €	1,679 €	1,679 €
Non-current liabilities	71 €	0 €	0 €	0 €
Current liabilities	4,845 €	2,376 €	1,679 €	1,679 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- automatizované spracovanie dát,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- inžinierske služby spojené s navrhovaním,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- konštrukcia a vývoj strojov a prístrojov s mechanickým pohonom,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- kovoobrábanie,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- návrh technologických celkov okrem stavebných projektov,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- služby súvisiace s výskumom a experimentálnym vývojom strojárenstva a technológií,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- výroba a stavba strojov a prístrojov s mechanickým pohonom,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022
- výskum a vývoj v oblasti prírodných a technických vied,Valid Wednesday, January 17, 2001 – Friday, September 16, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Peter JančiEnded
LikvidátorThursday, December 30, 2021 – Friday, September 16, 2022
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Jarmila PokrievkováEnded
KonateľThursday, March 31, 2011 – Friday, September 16, 2022
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Ing. Miloš PokrievkaEnded
KonateľWednesday, June 8, 2005 – Friday, September 16, 2022
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Ing. Peter DroppaEnded
KonateľWednesday, January 17, 2001 – Saturday, July 9, 2005
Address Andice 16, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 9

Mgr. Jarmila PokrievkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, September 16, 2022
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Share45 %Contribution2,987.45 EUR
CD Engineering, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, September 16, 2022
Address Hauptstrasse, 112, D-89343, Jettingen - Scheppach, Spolková republika Nemecko
Share55 %Contribution3,651.33 EUR
Mgr. Jarmila PokrievkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Monday, September 7, 2009
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Share45 %Contribution90,000 SKK
Mgr. Jarmila PokrievkováEnded
Spoločník v.o.s. / s.r.o.Sunday, July 10, 2005 – Tuesday, January 16, 2007
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Share30 %Contribution60,000 SKK
Jana DroppováEnded
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Tuesday, January 16, 2007
Address Nábrežie Dr. A. Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Jarmila PokrievkováEnded
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Saturday, July 9, 2005
Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika
Share15 %Contribution30,000 SKK
CD Engineering, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Monday, September 7, 2009
Address Hauptstrasse, 112, D-89343, Jettingen - Scheppach, Spolková republika Nemecko
Share55 %Contribution110,000 SKK
Ing. Peter DroppaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Saturday, July 9, 2005
Address Andice 16, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK
CD Engineering, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Sunday, July 13, 2003
Address Hauptstrasse, 112, D-89343, Jettingen - Scheppach, Spolková republika Nemecko
Share85 %Contribution170,000 SKK

Company history

4 changes in the register

Registered office
3 records
- ul. 1. mája 54, 03125 Liptovský Mikuláš, Slovenská republikaFriday, May 17, 2013 – Friday, September 16, 2022
- Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 17, 2007 – Thursday, May 16, 2013
- Andice 16, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 17, 2001 – Tuesday, January 16, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 17, 2022
- Zaniknutá spoločnosťfrom Saturday, September 17, 2022
- V likvidáciifrom Thursday, December 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12656/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, September 17, 2022Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 08.09.2022, na základe zápisnice zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.10.2021 o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej konečnej správy o priebehu likvidácie a tiež na základe predloženej účtovnej závierky sa obchodná spoločnosť s obchodným menom CD Engineering, s.r.o. so sídlom ul. 1. mája 54 Liptovský Mikuláš 031 25, IČO: 36 396 311 z obchodného registra Okresného súdu Žilina dňom 17.09.2022 V Y M A Z Á V A.
Saturday, September 17, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.9.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 17, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, December 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.12.2021
Monday, July 14, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve spoločnosti. Úplné znenie spoločenskej zmluvy zo dňa 20.12.2002.
Wednesday, January 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12. 2000, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

CD Engineering, s.r.o.

Registered office

CD Engineering, s.r.o.

ul. 1. mája 54, 03125 Liptovský Mikuláš

Open in Google Maps

CD Engineering, 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

Registration

Legal facts

Registered office

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