Active

CABIMAS INVEST s.r.o.

Company financial profile・Company ID 44678118・Svetlá 1, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

0 €

Company ID: 44678118
Tax ID: 2022812297
VAT ID: —

Registered office: CABIMAS INVEST s.r.o.Svetlá 1 81102 Bratislava
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58053/B

Profit 2017

−960 €

+0.0 %

Assets

250 K €

+0.0 %

Equity

246 K €

−0.4 %

Debt ratio

1.5 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

65.10

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

246 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−250 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.5 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets250 K €

Liabilities and equity

Equity246 K €
Liabilities3,840 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	250 K €	250 K €	250 K €	250 K €
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	250 K €	250 K €	250 K €	250 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	250 K €	250 K €	250 K €	250 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	250 K €	250 K €	250 K €	250 K €
Equity	249 K €	248 K €	247 K €	246 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Profit/loss of previous years	0 €	−960 €	−1,920 €	−2,880 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €	−960 €
Liabilities	960 €	1,920 €	2,880 €	3,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,920 €	2,880 €	3,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Friday, April 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 24, 2009
počítačové služby,Valid from Friday, April 24, 2009
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Friday, April 24, 2009
prenájom hnuteľných vecí,Valid from Friday, April 24, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 24, 2009
reklamné a marketingové služby,Valid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 24, 2009
vydavateľská činnosť,Valid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Lukasz Tomasz Nowak
Konateľfrom Friday, April 24, 2009
Address Morawa 93 B m. 52, 40-355 Katowice, Poľská republika

Related persons

1 active of 3

LANAGRADE TRADING LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012
Address Maria House, Avlonos 1, 1075 Nicosia, Cyperská republika
Share100 %Contribution250,000 EUR
HML HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, February 3, 2012
Address Pontou, street, 2, 1107, Agios Andreas, Cyprus
Share100 %Contribution250,000 EUR
Lukasz Tomasz NowakInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, June 8, 2009
Address Morawa 93 B m. 52, 40-355 Katowice, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58053/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 9, 2009Rozhodnutia jediného spoločníka zo dňa 20.05.2009.

CABIMAS INVEST s.r.o.

Registered office

CABIMAS INVEST s.r.o.

Svetlá 1, 81102 Bratislava

Open in Google Maps

CABIMAS INVEST 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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