Iný dôvod zrušenia spoločnosti

Chalon sur Saone, s. r. o. v likvidácii

Company financial profile・Company ID 36428116・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2017

1.57 M €

+19 %

Company ID: 36428116
Tax ID: 2021986725
VAT ID: —

Registered office: Chalon sur Saone, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135323/B

Profit 2017

903 €

−91 %

Assets

994 K €

−3.7 %

Equity

511 K €

+0.2 %

Debt ratio

48.6 %

−2.0 pp

Gross margin

9.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.2 %

−1.7 pp

Return on equity

Current ratio

7.93

−4.3 %

Current assets / current liabilities

Earnings before tax

3,783 €

−70 %

Profit + income tax

Effective tax

76.1 %

+53 pp

Income tax / earnings before tax

Net working capital

558 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.37 M €	1.64 M €	1.32 M €	1.57 M €
Value added	129 K €	133 K €	152 K €	151 K €
Operating revenue	1.37 M €	1.64 M €	1.32 M €	1.57 M €
Profit after tax	9,875 €	15 K €	9,731 €	903 €
Income tax	2,880 €	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €	2,880 €

Assets

Non-current assets355 K €
Current assets638 K €
Accruals and deferrals171 €

Liabilities and equity

Equity511 K €
Liabilities483 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.24 M €	974 K €	1.03 M €	994 K €
Non-current assets	411 K €	399 K €	377 K €	355 K €
Property, plant and equipment	411 K €	399 K €	377 K €	355 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 K €	575 K €	655 K €	638 K €
Inventory	656 K €	396 K €	364 K €	351 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	168 K €	282 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,178 €	10 K €	8,922 €	65 K €
Accruals and deferrals	197 €	171 €	171 €	171 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.24 M €	974 K €	1.03 M €	994 K €
Equity	568 K €	500 K €	510 K €	511 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	57 K €	67 K €	82 K €	91 K €
Profit/loss for the accounting period after tax	9,875 €	15 K €	9,731 €	903 €
Liabilities	667 K €	473 K €	522 K €	483 K €
Non-current liabilities	1,856 €	2,235 €	2,473 €	2,742 €
Current liabilities	229 K €	88 K €	79 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	227 K €	246 K €	205 K €
Short-term bank loans	434 K €	153 K €	192 K €	191 K €
Provisions	2,740 €	2,467 €	2,882 €	3,814 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie práceValid from Friday, April 1, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, April 1, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2005
organizovanie športových a kultúrnych podujatíValid from Friday, April 1, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, April 1, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Friday, April 1, 2005
predaj jedov v maloobchodeValid from Friday, April 1, 2005
predaj motorových vozidielValid Friday, April 1, 2005 – Wednesday, March 6, 2024
predaj nápojov na priamu konzumáciuValid from Friday, April 1, 2005
predaj súčiastok a príslušenstva pre motorové vozidláValid Friday, April 1, 2005 – Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

BACSBOKOD s.r.o.
Likvidátorfrom Tuesday, February 19, 2019
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Martin Novák
Konateľfrom Wednesday, January 23, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Dimitar ConevInactive
KonateľFriday, April 1, 2005 – Thursday, July 26, 2007
Address Borová 26, Žilina, Slovenská republika
Ing. Dimitar ConevInactive
KonateľFriday, April 1, 2005 – Wednesday, January 30, 2019
Address Laborecká 1, Žilina, Slovenská republika

Related persons

1 active of 7

PANTAP,spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,641 EUR
Ing. Dimitar ConevInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, January 30, 2019
Address Laborecká 1, Žilina, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Iveta ConevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, January 30, 2019
Address Laborecká 1, Žilina, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Dimitar ConevInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, December 29, 2009
Address Laborecká 1, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Iveta ConevaInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, December 29, 2009
Address Laborecká 1, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Dimitar ConevInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Thursday, July 26, 2007
Address Borová 26, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Iveta ConevaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Thursday, July 26, 2007
Address Laborecká 1, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135323/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.2.2019
Saturday, March 16, 2019Likvidácia: Vstup do likvidácie - dátum: 19.2.2019
Saturday, March 16, 2019Rozhodnutie jediného spoločníka zo dňa 19.02.2019. Zmena obchodného mena z pôvodného Chalon s. r. o. na nové Chalon sur Saone, s. r. o. v likvidácii.
Saturday, March 16, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 19.2.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Chalon sur Saone, s. r. o. v likvidácii

Registered office

Chalon sur Saone, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Chalon sur Saone, s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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