CVC SLOVENSKO, s.r.o.

Company financial profile・Company ID 36780626・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 36780626
Tax ID: 2022387543
VAT ID: —

Registered office: CVC SLOVENSKO, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139253/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−17 K €

−202 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2015	2016	2017	2018
Sales of products, services and goods	25 K €	38 K €	7,761 €	0 €
Value added	7,231 €	7,921 €	−9,785 €	0 €
Operating revenue	32 K €	55 K €	21 K €	0 €
Profit after tax	6,575 €	7,330 €	−20 K €	0 €
Income tax	1,081 €	1,264 €	960 €	0 €
Current income tax	1,081 €	1,264 €	960 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	220 K €	295 K €	277 K €	0 €
Non-current assets	6,949 €	36 K €	15 K €	0 €
Property, plant and equipment	6,949 €	36 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	259 K €	262 K €	0 €
Inventory	10 K €	10 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	249 K €	235 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	16 K €	291 €	17 K €	0 €
Accruals and deferrals	113 €	66 €	285 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	220 K €	295 K €	277 K €	0 €
Equity	−3,137 €	4,192 €	−16 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	139 €	468 €	664 €	—
Profit/loss of previous years	−16 K €	−10 K €	−3,111 €	0 €
Profit/loss for the accounting period after tax	6,575 €	7,330 €	−20 K €	0 €
Liabilities	224 K €	291 K €	293 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 K €	280 K €	293 K €	0 €
Short-term financial assistance	0 €	11 K €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, September 6, 2012

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×0 €Thursday, September 6, 2012

Recent contracts

View all

Mandátna zmluva
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica0 €Thursday, September 6, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

čistiace a upratovacie službyValid from Thursday, July 18, 2019
dizajnérske činnostiValid from Thursday, July 18, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruktovanie elektrických zariadeníValid from Thursday, July 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 18, 2019
prenájom hnuteľných vecíValid from Thursday, July 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2019
prípravné práce k realizácii stavbyValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Martin KaczynskiActive
Konateľfrom Wednesday, January 29, 2020
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Aleš MerhautEnded
KonateľThursday, February 8, 2018 – Wednesday, July 17, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Peter PodstrelenýEnded
KonateľThursday, March 12, 2009 – Wednesday, February 14, 2018
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Ladislav LaurinčíkEnded
KonateľWednesday, July 16, 2008 – Monday, March 16, 2009
Address Orličie 743, 02743 Nižná, Slovenská republika
Róbert ŠomšákEnded
KonateľThursday, February 7, 2008 – Tuesday, July 22, 2008
Address J. Hanulu 786/36, 05201 Spišská Nová Ves, Slovenská republika
Marcela GembickáEnded
KonateľWednesday, May 23, 2007 – Monday, March 17, 2008
Address Hlavná 14, 98054 Rimavské Brezno, Slovenská republika

Related persons

2 active of 13

Martin KaczynskiActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika
Share75.31 %Contribution5,000 EUR
Floyd mode s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share24.69 %Contribution1,639 EUR
Patrik ValášekEnded
ProkuristaWednesday, March 11, 2020 – Thursday, May 7, 2020
Address Vodárenská 327/4, 92401 Galanta, Slovenská republika
Patrik ValášekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, March 10, 2020
Address Vodárenská 327/4, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik ValášekEnded
ProkuristaThursday, September 19, 2019 – Tuesday, March 10, 2020
Address Vodárenská 327/4, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ValášekEnded
ProkuristaThursday, July 18, 2019 – Wednesday, September 18, 2019
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ValášekEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, September 18, 2019
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ValášekEnded
ProkuristaTuesday, June 18, 2019 – Wednesday, July 17, 2019
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Aleš MerhautEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Wednesday, July 17, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Share20 %Contribution1,328 EUR
PPC DEVELOP INVEST GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Wednesday, July 17, 2019
Address Rybná 716/24, 11000 Praha 1, Česká republika
Share80 %Contribution5,311 EUR

Company history

4 changes in the register

Names
2 records
- CVC SLOVENSKO, s.r.o.from Thursday, July 18, 2019
- CCV Slovakia, s.r.o.Wednesday, May 23, 2007 – Wednesday, July 17, 2019
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 18, 2019
- Ulica Haulíkova 4, 91701 Trnava, Slovenská republikaThursday, February 15, 2018 – Wednesday, July 17, 2019
- Miletičova 1, 82108 Bratislava, Slovenská republikaTuesday, March 18, 2008 – Wednesday, February 14, 2018
- Černyševského 7, 85101 Bratislava, Slovenská republikaWednesday, May 23, 2007 – Monday, March 17, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139253/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 17, 2009Rozhodnutie jediného spoločníka zo dňa 12.03.2009.
Wednesday, July 23, 2008Rozhodnutie jediného spoločníka zo dňa 16.07.2008.
Tuesday, March 18, 2008Rozhodnutie jediného spoločníka zo dňa 07.02.2008.
Wednesday, May 23, 2007Spoločnosť bola založená zakladateľskou listinou dňa 03.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CVC SLOVENSKO, s.r.o.

Registered office

CVC SLOVENSKO, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

CVC SLOVENSKO, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today