Company data from Slovak public registers

Terminated since Saturday, May 14, 2022

CPS spol. s r.o.

Company financial profileCompany ID 36728187Široká 56/1, 93028 Okoč - Opatovský SokolecFounded 2007

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 €

Assets

32 K €

+0.0 %

Equity

−3,232 €

+0.0 %

Debt ratio

110.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

3,772 €−395 €1,299 €1,279 €0 €0 €0 €0 €20142015201620172018201920202021

Revenue

75 K €58 K €74 K €74 K €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.91

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,232 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

75 K €201458 K €201574 K €201674 K €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−3,232 €
  • Liabilities35 K €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €32 K €32 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €32 K €32 K €32 K €
Equity−3,232 €−3,232 €−3,232 €−3,232 €
Share capital6,639 €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 tax0 €0 €0 €0 €
Liabilities35 K €35 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,064 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

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
  • 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
  • KonateľMonday, January 21, 2013 – Friday, May 13, 2022

    Address Široká 56/1, 93028 Okoč - Opatovský Sokolec, Slovenská republika

  • KonateľSaturday, January 20, 2007 – Wednesday, February 20, 2013

    Address Široká 56/1, 93028 Opatovský Sokolec, Slovenská republika

Related persons

0 active of 3
  • 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
  • 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
  • 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

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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