CCE Bratislava, spol. s r. o. v likvidácii

Company financial profile・Company ID 43877796・Mlynské nivy 70, 82105 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Thursday, September 17, 2020

Turnover 2020

343 €

Company ID: 43877796
Tax ID: —
VAT ID: —

Registered office: CCE Bratislava, spol. s r. o. v likvidáciiMlynské nivy 70 82105 Bratislava
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49761/B
Dissolution date: Thursday, September 17, 2020

Profit 2020

−24 €

+88 %Net profit after tax

Assets

2,537 €

−23 %Total assets, stated excl. VAT

Equity

2,542 €

−14 %Assets less external liabilities

Debt ratio

-0.2 %

−11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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.

Net margin

-7.0 %

Profit / revenue

ROA

-0.9 %

+5.2 pp

Return on assets

ROE

-0.9 %

+5.9 pp

Return on equity

Return on costs

-6.5 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

-87.8 %

Added value / revenue

Earnings before tax

−23 €

+89 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Current ratio

-507.40

Current assets / current liabilities

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	2017	2018	2019	2020
Sales of products, services and goods	209 K €	56 K €	0 €	0 €
Value added	52 K €	11 K €	−1 €	−301 €
Operating revenue	209 K €	56 K €	0 €	343 €
Profit after tax	−3,078 €	107 €	−201 €	−24 €
Income tax	960 €	0 €	0 €	1 €
Current income tax	—	—	0 €	1 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	52 K €	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,537 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,542 €
Liabilities−5 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	75 K €	3,630 €	3,289 €	2,537 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	3,630 €	3,289 €	2,537 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,700 €	0 €	0 €	0 €
Current receivables	24 K €	1,333 €	0 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	41 K €	2,297 €	3,289 €	2,537 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	75 K €	3,630 €	3,289 €	2,537 €
Equity	−88 K €	−88 K €	2,946 €	2,542 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−92 K €	−95 K €	−4,156 €	−4,737 €
Profit/loss for the accounting period after tax	−3,078 €	107 €	−201 €	−24 €
Liabilities	163 K €	92 K €	343 €	−5 €
Non-current liabilities	101 K €	91 K €	343 €	0 €
Current liabilities	61 K €	−109 €	0 €	−5 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,611 €	300 €	0 €	0 €
Accruals and deferrals	—	—	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

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, June 28, 2018 (voluntarily)

Beneficial-owner verification valid (Friday, January 26, 2018)Verified by: Tomášek & partners, s. r. o.

Business activities

9 registered activities

geodetické a kartografické činnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
prenájom strojov, prístrojov a zariadení,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
reklamná činnosť,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
technicko-organizačné zabezpečenie vzdelávacích školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
vydavateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
výskum a vývoj v oblasti prírodných a technických vied v rozsahu voľnej živnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020
výskum a vývoj v oblasti spoločenských vied v rozsahu voľnej živnosti,Valid Tuesday, January 1, 2008 – Wednesday, September 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Tomášek & partners, s. r. o.Ended
LikvidátorTuesday, October 1, 2019 – Thursday, September 17, 2020
Address Rožňavská 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jiří KalátEnded
KonateľMonday, May 1, 2017 – Wednesday, September 16, 2020
Address Velemínska 865/21, 18400 Praha 8 - Dolní Chabry, Česká republika
Ing. Jaroslav PohanEnded
KonateľTuesday, January 1, 2008 – Thursday, June 8, 2017
Address NaTruhlářce 42, 18000 Praha 8, Česká republika

Related persons

0 active of 2

CCE Praha, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, September 16, 2020
Address Koželužská 2246, 18000 Praha 8, Česká republika
Share100 %Contribution6,639 EUR
CCE Praha, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, October 13, 2010
Address Koželužská 2246, 18000 Praha 8, Česká republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- CCE Bratislava, spol. s r. o. v likvidáciiThursday, November 28, 2019 – Wednesday, September 16, 2020
- CCE Bratislava, spol. s r. o.Tuesday, January 1, 2008 – Wednesday, November 27, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 17, 2020
- Zaniknutá spoločnosťfrom Thursday, September 17, 2020
- V likvidáciifrom Tuesday, October 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49761/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, September 17, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 17, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 28, 2019Likvidácia: Vstup do likvidácie - dátum: 1.10.2019
Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 13.07.2017
Tuesday, January 1, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CCE Bratislava, spol. s r. o. v likvidácii

Registered office

CCE Bratislava, spol. s r. o. v likvidácii

Mlynské nivy 70, 82105 Bratislava

Open in Google Maps

CCE Bratislava, spol. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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