Terminated since Friday, April 6, 2018

CMML s. r. o.

Company financial profile・Company ID 44148950・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2014

282 K €

Company ID: 44148950
Tax ID: —
VAT ID: —

Registered office: CMML s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108062/B
Dissolution date: Friday, April 6, 2018

Profit 2014

−213 K €

Assets

353 K €

Equity

−448 K €

Debt ratio

226.9 %

Gross margin

-74.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.6 %

Profit / revenue

ROA

-60.4 %

Return on assets

ROE

47.6 %

Return on equity

Current ratio

0.43

Current assets / current liabilities

Earnings before tax

−213 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−454 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	282 K €
Value added	−209 K €
Operating revenue	282 K €
Profit after tax	−213 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets9,700 €
Current assets343 K €
Accruals and deferrals35 €

Liabilities and equity

Equity−448 K €
Liabilities801 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	353 K €
Non-current assets	9,700 €
Property, plant and equipment	9,700 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	343 K €
Inventory	12 K €
Non-current receivables	0 €
Current receivables	296 K €
Current financial assets	0 €
Financial accounts	35 K €
Accruals and deferrals	35 €

Liabilities and equity

Item	2014
Total equity and liabilities	353 K €
Equity	−448 K €
Share capital	13 K €
Funds and other equity components	0 €
Profit/loss of previous years	−248 K €
Profit/loss for the accounting period after tax	−213 K €
Liabilities	801 K €
Non-current liabilities	4,253 €
Current liabilities	797 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
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 payerReason year2014Published onThursday, September 4, 2014Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie práceValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 30, 2008 – Thursday, April 5, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
pedikúraValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
prípravné práce k realizácii stavbyValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
služby súvisiace so skrášľovaním telaValid Wednesday, April 30, 2008 – Thursday, April 5, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 30, 2008 – Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ferenc - Csaba FARKASInactive
KonateľThursday, November 12, 2015 – Thursday, April 5, 2018
Address Str. Ronald Regan, nr. 15/A sc. A et. 2 ap. 28, Mun. Oradea Jud. Bihor, Rumunsko
Luigi Claudio MaggioloInactive
KonateľWednesday, April 30, 2008 – Friday, October 3, 2014
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Monika LoduhováInactive
KonateľWednesday, April 30, 2008 – Wednesday, December 2, 2015
Address Keblianska 342/25, 02001 Streženice, Slovenská republika

Related persons

0 active of 6

Ferenc - Csaba FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Thursday, April 5, 2018
Address Str. Ronald Regan, nr. 15/A sc. A et. 2 ap. 28, Mun. Oradea Jud. Bihor, Rumunsko
Share100 %Contribution13,278 EUR
Monika LoduhováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, December 2, 2015
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Share100 %Contribution13,278 EUR
Luigi Claudio MaggioloInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, October 3, 2014
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Share50 %Contribution6,638.78 EUR
Monika LoduhováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, October 3, 2014
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Share50 %Contribution6,638.78 EUR
Luigi Claudio MaggioloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, February 19, 2010
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Share50 %Contribution200,000 SKK
Monika LoduhováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Friday, February 19, 2010
Address Keblianska 342/25, 02001 Streženice, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108062/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, April 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.4.2018 Právny dôvod výmazu: ex offo výmaz
Friday, April 6, 2018Uznesenie Okresného súdu Bratislava I 36/CbR/130/2016, Sro 108062/B, 1116216267
Friday, April 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.3.2018 Právny dôvod zrušenia: zrušenie premenou

CMML s. r. o.

Registered office

CMML s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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CMML 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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