Company data from Slovak public registers

CBC IV, s. r. o.

Company financial profile・Company ID 44126875・Karadžičova 12, 82108 Bratislava・Founded 2008

Terminated since Tuesday, December 23, 2014

Turnover 2014

0 €

Company ID
44126875
Tax ID
—
VAT ID
—
Registered office
CBC IV, s. r. o.Karadžičova 12 82108 Bratislava
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/52331/B
Dissolution date
Tuesday, December 23, 2014

Profit 2014

−5,010 €

Net profit after tax

Assets

5,518 €

Total assets, stated excl. VAT

Equity

−52 K €

Assets less external liabilities

Debt ratio

1,039.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,010 €20142014−5,010 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-90.8 %

Return on assets

ROE

9.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,530 €

Profit + income tax

Effective tax

-10.6 %

Income tax / earnings before tax

Current ratio

0.97

Current assets / current liabilities

Liquidity ratio 1

0.77

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.77

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−398 €
Operating revenue0 €
Profit after tax−5,010 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,518 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5,518 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,518 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,518 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,518 €
Equity−52 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−52 K €
Profit/loss for the accounting period after tax−5,010 €
Liabilities57 K €
Non-current liabilities50 K €
Current liabilities5,705 €
Short-term financial assistance1,500 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions170 €
Accruals and deferrals0 €

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

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • faktoring a forfaiting,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • finančný leasing,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • počítačové služby,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • prenájom hnuteľných vecí,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • prieskum trhu a verejnej mienky,Valid Friday, May 16, 2008 – Monday, December 22, 2014
  • reklamné a marketingové služby,Valid Friday, May 16, 2008 – Monday, December 22, 2014

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, April 2, 2012 – Monday, December 22, 2014

    Address Vavrínova 2, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, September 2, 2008 – Tuesday, April 24, 2012

    Address Pionierska 20, 92701 Šaľa, Slovenská republika

  • KonateľFriday, May 16, 2008 – Thursday, September 4, 2008

    Address Landauova 26, 84101 Bratislava, Slovenská republika

  • KonateľFriday, May 16, 2008 – Thursday, November 28, 2013

    Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, May 16, 2008 – Monday, December 22, 2014

    Address Brumovická 8, 84106 Bratislava, Slovenská republika

Related persons

0 active of 3
  • HB REAVIS GROUP B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Monday, December 22, 2014

    Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • HB Reavis B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, June 9, 2010

    Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo

  • HB Reavis B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, September 4, 2008

    Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo

Company history

3 changes in the register

  • Names

    2 records
    • CBC IV, s. r. o.Thursday, June 10, 2010 – Monday, March 9, 2015
    • CBC Residence, spol. s r.o.Friday, May 16, 2008 – Wednesday, June 9, 2010
  • Registered office

    2 records
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaWednesday, April 25, 2012 – Monday, March 9, 2015
    • Prievozská 4, 82109 Bratislava, Slovenská republikaFriday, May 16, 2008 – Tuesday, April 24, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47235519from Tuesday, December 23, 2014

    Karadžičova 12, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/52331/B
Legal status
Zaniknutá spoločnosť

Legal facts

10 entries from the business register

  • Tuesday, March 10, 2015Deň výmazu : 01.01.2015 Právny nástupca : INLOGIS LCR a. s. , Karadžičova 12, 821 08 Bratislava, od: 01.01.2015.
  • Tuesday, December 23, 2014Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.12.2014 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 23, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 4206/2014, Nz 59235/2014, NCRIs 60150/2014 zo dňa 17.12. 2014.
  • Thursday, October 25, 2012Vzdanie sa záložného práva zo dňa 01.01.2012.
  • Thursday, September 13, 2012Rozhodnutie jediného spoločníka zo dňa 04.09.2012.
  • Wednesday, April 25, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
  • Thursday, January 13, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010.
  • Thursday, June 10, 2010Rozhodnutie jediného spoločníka zo dňa 01.06.2010.
  • Friday, September 5, 2008Rozhodnutie jediného spoločníka zo dňa 2.9.2008
  • Friday, May 16, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 9. 4. 2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
CBC IV, s. r. o.

Registered office

CBC IV, s. r. o.

Karadžičova 12, 82108 Bratislava

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