V likvidácii

CARMENON s.r.o. v likvidácii

Company financial profile・Company ID 36820989・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2016

45 K €

−37 %

Company ID: 36820989
Tax ID: 2022449814
VAT ID: —

Registered office: CARMENON s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126256/B

Profit 2016

−10 K €

−1,201 %

Assets

16 K €

−39 %

Equity

482 €

+102 %

Debt ratio

97.0 %

−84 pp

Gross margin

4.0 %

−19 pp

Coming soon

Andromia score

—

Profit

−1,201 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−24 pp

Profit / revenue

ROA

-65.1 %

−69 pp

Return on assets

ROE

-2,154.6 %

−2,150 pp

Return on equity

Current ratio

0.92

+87 %

Current assets / current liabilities

Earnings before tax

−8,465 €

−545 %

Profit + income tax

Effective tax

-22.7 %

−73 pp

Income tax / earnings before tax

Net working capital

−1,221 €

+95 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	56 K €	72 K €	44 K €
Value added	4,974 €	17 K €	1,783 €
Operating revenue	57 K €	72 K €	45 K €
Profit after tax	−13 K €	943 €	−10 K €
Income tax	0 €	960 €	1,920 €

Assets

Non-current assets2,083 €
Current assets14 K €

Liabilities and equity

Equity482 €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	26 K €	16 K €
Non-current assets	833 €	3,083 €	2,083 €
Property, plant and equipment	833 €	3,083 €	2,083 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	23 K €	14 K €
Inventory	5,355 €	5,062 €	5,846 €
Non-current receivables	71 €	152 €	0 €
Current receivables	1,653 €	3,512 €	4,002 €
Financial accounts	7,163 €	14 K €	4,027 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	26 K €	16 K €
Equity	−22 K €	−21 K €	482 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−41 K €	−40 K €
Profit/loss for the accounting period after tax	−13 K €	943 €	−10 K €
Liabilities	37 K €	47 K €	15 K €
Non-current liabilities	325 €	351 €	380 €
Current liabilities	37 K €	47 K €	15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
prenájom hnuteľných vecí mimo zbraníValid from Tuesday, August 21, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Tuesday, August 21, 2007
reklamná a propagačná činnosťValid from Tuesday, August 21, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Petr Šebík
Konateľfrom Wednesday, December 20, 2017
Address Purkyňova 1093/7, 40003 Ústi nad Labem, Česká republika
Petr Šebík
Likvidátorfrom Wednesday, December 20, 2017
Address Purkyňova 1093/7, 40003 Ústi nad Labem, Česká republika
Ján DenčiakInactive
KonateľTuesday, August 21, 2007 – Thursday, January 25, 2018
Address K. Nováckeho 502/8-7, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Petr Šebík
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address Purkyňova 1093/7, 40011 Ústí nad Labem, Česká republika
Share100 %Contribution6,640 EUR
Ján DenčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, January 25, 2018
Address K. Nováckeho 502/8-7, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján DenčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, August 31, 2009
Address K. Nováckeho 502/8-7, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126256/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 26, 2018Likvidácia: Vstup do likvidácie - dátum: 20.12.2017

CARMENON s.r.o. v likvidácii

Registered office

CARMENON s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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CARMENON s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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