CPS spol. s r.o.

Company financial profile・Company ID 36728187・Široká 56/1, 93028 Okoč - Opatovský Sokolec・Founded 2007

Financial report Financial statements

Terminated since Saturday, May 14, 2022

Turnover 2021

0 €

Company ID: 36728187
Tax ID: —
VAT ID: —

Registered office: CPS spol. s r.o.Široká 56/1 93028 Okoč - Opatovský Sokolec
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19514/T
Dissolution date: Saturday, May 14, 2022

Profit 2021

0 €

Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

−3,232 €

+0.0 %Assets less external liabilities

Debt ratio

110.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.91

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.42

+0.0 %

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

Liquidity ratio 2

0.91

+0.0 %

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

Liquidity ratio 3

0.91

+0.0 %

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

Cash to assets

46.4 %

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets32 K €

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

Liabilities and equity

Equity−3,232 €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	32 K €	32 K €	32 K €	32 K €
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	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	17 K €	17 K €
Financial accounts	15 K €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	−3,232 €	−3,232 €	−3,232 €	−3,232 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,871 €	−9,871 €	−9,871 €	−9,871 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	35 K €	35 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	35 K €	35 K €	35 K €
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 payerReason year2016Published onFriday, August 19, 2016Removed from the list onSaturday, July 2, 2022Yes
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

35 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, September 7, 2013 – Friday, May 13, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, September 7, 2013 – Friday, May 13, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, September 7, 2013 – Friday, May 13, 2022
prevádzkovanie výdajne stravyValid Saturday, September 7, 2013 – Friday, May 13, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Saturday, January 20, 2007 – Friday, May 13, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Saturday, January 20, 2007 – Friday, May 13, 2022
montáž sadrokartónuValid Saturday, January 20, 2007 – Friday, May 13, 2022
nákup a predaj pohonných hmôt v rozsahu voľnej živnostiValid Saturday, January 20, 2007 – Friday, May 13, 2022
nákup, predaj a sprostredkovanie nákupu a predaja drevnej hmoty a výrobkov z drevaValid Saturday, January 20, 2007 – Friday, May 13, 2022
obkladačské práce, obkladanie stienValid Saturday, January 20, 2007 – Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Peter CsápaiEnded
KonateľMonday, January 21, 2013 – Friday, May 13, 2022
Address Široká 56/1, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Eva CsápaiováEnded
KonateľSaturday, January 20, 2007 – Wednesday, February 20, 2013
Address Široká 56/1, 93028 Opatovský Sokolec, Slovenská republika

Related persons

0 active of 3

Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Friday, May 13, 2022
Address Široká 56/1, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Share100 %Contribution6,640 EUR
Eva CsápaiováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, February 20, 2013
Address Široká 56/1, 93028 Opatovský Sokolec, Slovenská republika
Share40 %Contribution80,000 SKK
Peter CsápaiEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, February 20, 2013
Address Široká 56/1, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Široká 56/1, 93028 Okoč - Opatovský Sokolec, Slovenská republikaThursday, February 21, 2013 – Friday, May 13, 2022
- Široká 56/1, 93028 Okoč, Slovenská republikaWednesday, February 14, 2007 – Wednesday, February 20, 2013
- Široká 56/1, 93028 Opatovský Sokolec, Slovenská republikaSaturday, January 20, 2007 – Tuesday, February 13, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 14, 2022
- Zaniknutá spoločnosťfrom Saturday, May 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19514/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, May 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.5.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, May 14, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 25.11.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku

CPS spol. s r.o.

Registered office

CPS spol. s r.o.

Široká 56/1, 93028 Okoč - Opatovský Sokolec

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CPS 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

Registered office

Legal status

Registration

Legal facts

Registered office

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