Terminated since Thursday, June 11, 2020

CBS TRANSPORTS, s. r. o. v likvidácii

Company financial profile・Company ID 43874088・Račianska 66, 83102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 43874088
Tax ID: —
VAT ID: —

Registered office: CBS TRANSPORTS, s. r. o. v likvidáciiRačianska 66 83102 Bratislava
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49502/B
Dissolution date: Thursday, June 11, 2020

Profit 2020

−4,130 €

+74 %

Assets

13 K €

−60 %

Equity

13 K €

+102 %

Debt ratio

0.0 %

−80 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.6 %

+18 pp

Return on assets

ROE

-32.6 %

+222 pp

Return on equity

Earnings before tax

−4,130 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+102 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−13 K €

−6.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.68 M €	603 K €	0 €	0 €
Value added	357 K €	100 K €	−34 K €	−3,784 €
Operating revenue	1.91 M €	965 K €	27 K €	0 €
Profit after tax	86 K €	89 K €	−16 K €	−4,130 €
Income tax	76 K €	46 K €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	789 K €	533 K €	32 K €	13 K €
Non-current assets	156 K €	0 €	0 €	0 €
Property, plant and equipment	156 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	622 K €	531 K €	32 K €	13 K €
Inventory	6,959 €	0 €	0 €	0 €
Non-current receivables	46 K €	0 €	0 €	0 €
Current receivables	563 K €	508 K €	20 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,643 €	23 K €	12 K €	13 K €
Accruals and deferrals	11 K €	1,063 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	789 K €	533 K €	32 K €	13 K €
Equity	−1.13 M €	−1.04 M €	6,276 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.24 M €	−1.15 M €	0 €	0 €
Profit/loss for the accounting period after tax	86 K €	89 K €	−16 K €	−4,130 €
Liabilities	1.92 M €	1.57 M €	25 K €	0 €
Non-current liabilities	9,641 €	10 K €	0 €	0 €
Current liabilities	1.9 M €	1.56 M €	25 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	5,762 €	1,170 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid Thursday, February 4, 2010 – Wednesday, June 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 13, 2007 – Wednesday, June 10, 2020
leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, December 13, 2007 – Wednesday, June 10, 2020
prenájom motorových vozidiel,Valid Thursday, December 13, 2007 – Wednesday, June 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Thursday, December 13, 2007 – Wednesday, June 10, 2020
vnútroštátna nákladná cestná doprava,Valid Thursday, December 13, 2007 – Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 6

Advokátska kancelária Consiliaris, s. r. o.Inactive
LikvidátorTuesday, October 1, 2019 – Thursday, June 11, 2020
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Fabrice PitersInactive
KonateľWednesday, April 13, 2016 – Wednesday, June 10, 2020
Address Champ des Allouettes 21, 4557 Tinlot, Belgické kráľovstvo
Thierry Laure J BodsonInactive
KonateľFriday, June 28, 2013 – Monday, May 16, 2016
Address Mont 21, 6698 Grand-Halleux, Belgické kráľovstvo
Raphael CaboletInactive
KonateľWednesday, June 22, 2011 – Friday, July 26, 2013
Address Rue Haute Préalle 76/A, 4040 Herstal, Belgické kráľovstvo
Raymond Jean M ConstantInactive
KonateľThursday, December 13, 2007 – Monday, August 8, 2011
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Thierry Laure L BodsonInactive
KonateľThursday, December 13, 2007 – Friday, April 9, 2010
Address Mont, 21, 66 98, Grand Halleux, Belgicko

Related persons

0 active of 7

Kheops Management S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, June 10, 2020
Address Rue Staedtgen 6, L-9906 Troisvierges, Belgické kráľovstvo
Share100 %Contribution6,640 EUR
Raphael CaboletInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, October 4, 2011
Address Rue Haute Préalle 76/A, 4040 Herstal, Belgické kráľovstvo
Share100 %Contribution6,640 EUR
Raymond Jean M ConstantInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, August 8, 2011
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Share100 %Contribution6,640 EUR
Raymond Jean M ConstantInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, April 9, 2010
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Share50 %Contribution3,320 EUR
Thierry Laure L BodsonInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, April 9, 2010
Address Mont, 21, 66 98, Grand Halleux, Belgicko
Share50 %Contribution3,320 EUR
Raymond Jean M ConstantInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, January 26, 2010
Address Place du Centre, 2, 41 90, Xhoris, Belgicko
Share50 %Contribution100,000 SKK
Thierry Laure L BodsonInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, January 26, 2010
Address Mont, 21, 66 98, Grand Halleux, Belgicko
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49502/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Thursday, June 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, October 16, 2019Likvidácia: Vstup do likvidácie - dátum: 1.10.2019
Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016.
Saturday, July 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.06.2013.
Wednesday, October 5, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
Tuesday, August 9, 2011Zápisnica z valného zhromaždenia zo dňa 22.06.2011.
Saturday, April 10, 2010zápisnica z valného zhromaždenia zo dňa 8.2.2010.
Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 18.08.2009.
Thursday, December 13, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 27.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CBS TRANSPORTS, s. r. o. v likvidácii

Registered office

CBS TRANSPORTS, s. r. o. v likvidácii

Račianska 66, 83102 Bratislava

Open in Google Maps

CBS TRANSPORTS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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