Terminated since Thursday, August 10, 2017

CWS s.r.o.

Company financial profile・Company ID 36604062・Štúrova 26, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2016

3.7 M €

−7.4 %

Company ID: 36604062
Tax ID: —
VAT ID: —

Registered office: CWS s.r.o.Štúrova 26 04001 Košice
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17777/V
Dissolution date: Thursday, August 10, 2017

Profit 2016

2,212 €

−61 %

Assets

2.34 M €

+38 %

Equity

−20 K €

+9.8 %

Debt ratio

100.9 %

−0.5 pp

Gross margin

0.2 %

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Andromia score

—

Profit

−61 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

-10.9 %

+14 pp

Return on equity

Current ratio

0.90

+12 %

Current assets / current liabilities

Earnings before tax

3,172 €

−63 %

Profit + income tax

Effective tax

30.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−217 K €

+30 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.18 M €	3.99 M €	3.7 M €
Value added	−40 K €	10 K €	8,262 €
Operating revenue	2.33 M €	3.99 M €	3.7 M €
Profit after tax	85 K €	5,660 €	2,212 €
Income tax	24 K €	2,880 €	960 €
Current income tax	24 K €	2,880 €	960 €

Assets

Non-current assets326 K €
Current assets2.01 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities2.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.44 M €	1.7 M €	2.34 M €
Non-current assets	417 K €	417 K €	326 K €
Property, plant and equipment	407 K €	407 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	9,958 €	9,958 €	9,958 €
Current assets	2.02 M €	1.28 M €	2.01 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.48 M €	872 K €	1.14 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	546 K €	411 K €	879 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.44 M €	1.7 M €	2.34 M €
Equity	−28 K €	−23 K €	−20 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−147 K €	−61 K €	−56 K €
Profit/loss for the accounting period after tax	85 K €	5,660 €	2,212 €
Liabilities	2.47 M €	1.72 M €	2.36 M €
Non-current liabilities	191 €	191 €	206 €
Current liabilities	2.47 M €	1.59 M €	2.23 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	129 K €	129 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

čistiace a upratovacie službyValid Thursday, February 28, 2013 – Wednesday, August 9, 2017
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Thursday, February 28, 2013 – Wednesday, August 9, 2017
prevádzkovanie autoumyvárneValid Thursday, February 28, 2013 – Wednesday, August 9, 2017
ručné umývanie a čistenie interiéru motorových vozidielValid Thursday, February 28, 2013 – Wednesday, August 9, 2017
podnikanie v oblasti nakladania s ostatnými odpadmiValid Saturday, December 1, 2007 – Wednesday, August 9, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, December 1, 2007 – Wednesday, August 9, 2017
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, December 1, 2007 – Wednesday, August 9, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, December 1, 2007 – Wednesday, August 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Wednesday, August 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, February 28, 2006 – Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Radoslav VavličInactive
KonateľTuesday, August 28, 2012 – Wednesday, August 9, 2017
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Gabriel TurčikInactive
KonateľWednesday, December 15, 2010 – Tuesday, September 11, 2012
Address Ondavská 448/7, 04011 Košice, Slovenská republika
Dušan IvanInactive
KonateľSaturday, July 7, 2007 – Wednesday, June 15, 2011
Address Potočná 13, 04001 Košice, Slovenská republika
Radoslav VavličInactive
KonateľTuesday, February 28, 2006 – Wednesday, June 15, 2011
Address Pod vlekom 9, 04001 Košice, Slovenská republika

Related persons

0 active of 8

Radoslav VavličInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Wednesday, August 9, 2017
Address Pod vlekom 9, 04001 Košice, Slovenská republika
Share97 %Contribution32,199 EUR
Gabriel TurčikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, August 9, 2017
Address Ondavská 448/7, 04011 Košice, Slovenská republika
Share3 %Contribution996 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Tuesday, September 11, 2012
Address Jenisejská 57, 04012 Košice, Slovenská republika
Share97 %Contribution32,199 EUR
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, June 15, 2011
Address Potočná 13, 04001 Košice, Slovenská republika
Share3 %Contribution995.82 EUR
GANGSTER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, June 15, 2011
Address Zimná 18, 04001 Košice, Slovenská republika
Share97 %Contribution32,198.1 EUR
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, September 23, 2010
Address Potočná 13, 04001 Košice, Slovenská republika
Share3 %Contribution30,000 SKK
Marián RiečanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Friday, November 30, 2007
Address Fábryho 16, 04022 Košice, Slovenská republika
Share3 %Contribution30,000 SKK
GANGSTER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, September 23, 2010
Address Zimná 18, 04001 Košice, Slovenská republika
Share97 %Contribution970,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17777/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, August 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2017 Právny dôvod zrušenia: zrušenie splynutím

CWS s.r.o.

Registered office

CWS s.r.o.

Štúrova 26, 04001 Košice

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CWS s.r.o.

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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