CL 20, s.r.o., v likvidácii

Company financial profile・Company ID 36791407・Vansovej 2, 81103 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Sunday, July 29, 2018

Turnover 2018

0 €

−100 %

Company ID: 36791407
Tax ID: —
VAT ID: —

Registered office: CL 20, s.r.o., v likvidáciiVansovej 2 81103 Bratislava
Established: Friday, June 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/46464/B
Dissolution date: Sunday, July 29, 2018

Profit 2018

−394 €

+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

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.

Return on costs

-100.0 %

−86 pp

Profit / (revenue − profit)

Earnings before tax

−394 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+1.8 pp

Income tax / earnings before 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

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	79 €	79 €	0 €	0 €
Value added	−2,077 €	−3,693 €	−16 K €	−291 €
Operating revenue	144 K €	2.48 M €	1.01 M €	0 €
Profit after tax	−83 K €	−432 K €	−160 K €	−394 €
Income tax	960 €	2,880 €	2,880 €	0 €
Current income tax	960 €	2,880 €	2,880 €	0 €

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 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	9.86 M €	9.67 M €	198 K €
Non-current assets	9.53 M €	7.04 M €	195 K €
Property, plant and equipment	55 K €	55 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	9.47 M €	6.99 M €	195 K €
Current assets	331 K €	2.62 M €	2,497 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	325 K €	2.37 M €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,798 €	252 K €	2,497 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9.86 M €	9.67 M €	198 K €	0 €
Equity	−280 K €	38 K €	−122 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−203 K €	−287 K €	−718 K €	394 €
Profit/loss for the accounting period after tax	−83 K €	−432 K €	−160 K €	−394 €
Liabilities	10.14 M €	9.63 M €	320 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.14 M €	9.63 M €	320 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	300 €	0 €	0 €
Accruals and deferrals	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 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

Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, December 24, 2008 – Saturday, July 28, 2018
automatizované spracovanie dát,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Friday, June 15, 2007 – Saturday, July 28, 2018
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, June 15, 2007 – Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Stanislav SchubertEnded
LikvidátorThursday, March 1, 2018 – Sunday, July 29, 2018
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Rastislav OpaternýEnded
KonateľThursday, December 4, 2008 – Saturday, July 28, 2018
Address Bezručova 2, 90031 Stupava, Slovenská republika
Ing. Karol RumanEnded
KonateľWednesday, February 20, 2008 – Saturday, July 28, 2018
Address Strmý Vŕšok 64, 84101 Bratislava, Slovenská republika
Ing. Michal BabinecEnded
KonateľFriday, June 15, 2007 – Friday, February 8, 2008
Address Rybník 14, 93523 Rybník, Slovenská republika
Ing. Michal BabinecEnded
KonateľFriday, June 15, 2007 – Tuesday, December 23, 2008
Address Železničná 14/89, 93523 Rybník, Slovenská republika

Related persons

0 active of 7

Ing. Karol RumanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Saturday, July 28, 2018
Address Strmý Vŕšok 64, 84101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
JUDr. Rastislav OpaternýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Saturday, July 28, 2018
Address Bezručova 2, 90031 Stupava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Portofino Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, January 10, 2017
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Werde Holding A.G.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, December 12, 2011
Address Val Ste.Croix, 7, L-1371, Luxembourg, Luxembursko
Share100 %Contribution6,639 EUR
Werde Holding A.G.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, March 10, 2009
Address Val Ste.Croix, 7, L-1371, Luxembourg, Luxembursko
Share100 %Contribution200,000 SKK
Ing. Marek HořinkaEnded
ProkuristaFriday, June 15, 2007 – Monday, January 14, 2008
Address Sputnikova 5, 04012 Košice, Slovenská republika
Športka a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Wednesday, August 13, 2008
Address Trnavská cesta 37, 83296 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- CL 20, s.r.o., v likvidáciiWednesday, March 7, 2018 – Saturday, July 28, 2018
- Elisson, s. r. o.Wednesday, December 24, 2008 – Tuesday, March 6, 2018
- Športka Invest, s.r.o.Wednesday, February 27, 2008 – Tuesday, December 23, 2008
- HH Bratislava, s.r.o.Friday, June 15, 2007 – Tuesday, February 26, 2008
Registered office
2 records
- Vansovej 2, 81103 Bratislava, Slovenská republikaSaturday, February 9, 2008 – Saturday, July 28, 2018
- Trnavská cesta 37, 83296 Bratislava, Slovenská republikaFriday, June 15, 2007 – Friday, February 8, 2008
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, July 29, 2018
- Zaniknutá spoločnosťfrom Sunday, July 29, 2018
- V likvidáciifrom Thursday, March 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/46464/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Sunday, July 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, July 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 7, 2018Likvidácia: Vstup do likvidácie - dátum: 1.3.2018
Wednesday, January 11, 2017Rozhodnutie jediného spoločníka zo dňa 20.12.2016.
Tuesday, December 13, 2011Rozhodnutie jediného spoločníka o prevode obchodného podielu na nového spoločníka v plnej výške zo dňa 09.11.2011
Wednesday, December 24, 2008Rozhodnutie jediného spoločníka zo dňa 4.12.2008, ktorým sa rozhodlo o zmene obchodného mena z Športka Invest, s.r.o. na nové Elisson s.r.o.
Thursday, August 14, 2008Rozhodnutie jediného spoločníka zo dňa 6.8.2008.
Wednesday, February 27, 2008Rozhodnutie jediného spoločníka zo dňa 20.02.2008 o zmene obchodného mena na Športka Invest, s.r.o..
Saturday, February 9, 2008Rozhodnutie jediného spoločníka zo dňa 04.02.2008.
Friday, June 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 29.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CL 20, s.r.o., v likvidácii

Registered office

CL 20, s.r.o., v likvidácii

Vansovej 2, 81103 Bratislava

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CL 20, s.r.o., v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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