Terminated since Tuesday, December 23, 2014

CBC IV, s. r. o.

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

Financial report Financial statements

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 €

Assets

5,518 €

Equity

−52 K €

Debt ratio

1,039.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-90.8 %

Return on assets

ROE

9.7 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−4,530 €

Profit + income tax

Effective tax

-10.6 %

Income tax / earnings before tax

Net working capital

−187 €

Current assets − current liabilities

Interest-bearing debt

1,500 €

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

Net debt

−4,018 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−398 €
Operating revenue	0 €
Profit after tax	−5,010 €
Income tax	480 €
Current income tax	480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	5,518 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,518 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	5,518 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	5,518 €
Equity	−52 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−52 K €
Profit/loss for the accounting period after tax	−5,010 €
Liabilities	57 K €
Non-current liabilities	50 K €
Current liabilities	5,705 €
Short-term financial assistance	1,500 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	170 €
Accruals and deferrals	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

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

JUDr. Ladislav HaladejInactive
KonateľMonday, April 2, 2012 – Monday, December 22, 2014
Address Vavrínova 2, 82103 Bratislava, Slovenská republika
Ing. arch. Peter MoravčíkInactive
KonateľTuesday, September 2, 2008 – Tuesday, April 24, 2012
Address Pionierska 20, 92701 Šaľa, Slovenská republika
Mgr. Marcel SedlákInactive
KonateľFriday, May 16, 2008 – Thursday, September 4, 2008
Address Landauova 26, 84101 Bratislava, Slovenská republika
Mgr. Zdenko KučeraInactive
KonateľFriday, May 16, 2008 – Thursday, November 28, 2013
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Zdenko KučeraInactive
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, September 4, 2008
Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo

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

Open in Google Maps

CBC IV, s. r. o.

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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