Company data from Slovak public registers

CL Investreal s.r.o.

Company financial profile・Company ID 36750492・Viedenská cesta 7, 85101 Bratislava・Founded 2007

Terminated since Friday, February 5, 2016

Turnover 2014

95 K €

Company ID
36750492
Tax ID
—
VAT ID
—
Registered office
CL Investreal s.r.o.Viedenská cesta 7 85101 Bratislava
Established
Saturday, March 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/44993/B
Dissolution date
Friday, February 5, 2016

Profit 2014

−947 €

Net profit after tax

Assets

259 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

93.1 %

Liabilities / total assets

Gross margin

-13.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−947 €20142014−947 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

65 K €2014201465 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

Net margin

-1.0 %

Profit / revenue

Profit margin

-1.5 %

Profit / sales

ROA

-0.4 %

Return on assets

ROE

-5.3 %

Return on equity

Return on costs

-1.0 %

Profit / (revenue − profit)

Added value to revenue

-9.2 %

Added value / revenue

Earnings before tax

13 €

Profit + income tax

Effective tax

7,384.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods65 K €
Value added−8,716 €
Operating revenue95 K €
Profit after tax−947 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs8,451 €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets180 K €
  • Accruals and deferrals78 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities241 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets259 K €
Non-current assets78 K €
Property, plant and equipment78 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets180 K €
Inventory90 K €
Non-current receivables0 €
Current receivables66 K €
Current financial assets0 €
Financial accounts24 K €
Accruals and deferrals78 €

Liabilities and equity

Item2014
Total equity and liabilities259 K €
Equity18 K €
Share capital6,639 €
Funds and other equity components674 €
Profit/loss of previous years11 K €
Profit/loss for the accounting period after tax−947 €
Liabilities241 K €
Non-current liabilities0 €
Current liabilities192 K €
Short-term financial assistance1,920 €
Long-term bank loans27 K €
Short-term bank loans20 K €
Provisions0 €
Accruals and deferrals0 €

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

15 registered activities

  • administratívne služby,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • činnosť organizačných a ekonomických poradcov,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • organizovanie kultúrno-spoločenských a športových podujatí,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Saturday, March 10, 2007 – Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, March 10, 2007 – Monday, March 2, 2009

    Address Jasovská 17, 85107 Bratislava, Slovenská republika

  • KonateľSaturday, March 10, 2007 – Thursday, February 4, 2016

    Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, February 4, 2016

    Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, February 10, 2014

    Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, January 8, 2010

    Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Monday, March 2, 2009

    Address Jasovská 17, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Viedenská cesta 7, 85101 Bratislava, Slovenská republikaFriday, September 2, 2011 – Thursday, February 4, 2016
    • Dudova 2, 85102 Bratislava, Slovenská republikaTuesday, March 3, 2009 – Thursday, September 1, 2011
    • Jasovská 17, 85107 Bratislava, Slovenská republikaSaturday, March 10, 2007 – Monday, March 2, 2009
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 5, 2016
    • Zaniknutá spoločnosťfrom Friday, February 5, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47104333from Friday, February 5, 2016

    Bitúnková 13, Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/44993/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Friday, February 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 5, 2016Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 454/2015, NZ 57916/2015, NCRIs 58909/2015 zo dňa 17.12.2015. Na základe uvedeného v y m a z u j e sa z obchodného registra v celom rozsahu obchodná spoločnosť CL Investreal s.r.o., so sídlom Viedenská cesta 7, Bratislava, IČO: 36 750 492, zapísaná v odd. Sro, vložke č. 44993/B.
  • Friday, February 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 30.01.2014.
  • Friday, September 2, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011.
  • Saturday, January 9, 2010Zápisnica z valného zhromaždenia zo dňa 29.12.2009.
  • Tuesday, March 3, 2009Zápisnica z valného zhromaždenia zo dňa 25.02.2009.
  • Saturday, March 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CL Investreal s.r.o.

Registered office

CL Investreal s.r.o.

Viedenská cesta 7, 85101 Bratislava

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