Company data from Slovak public registers

CAVALESE s.r.o.

Company financial profile・Company ID 44678495・Tallerova 4, 811 02 Bratislava・Founded 2009

Terminated since Tuesday, September 5, 2023

Turnover 2014

225 K €

Company ID
44678495
Tax ID
—
VAT ID
—
Registered office
CAVALESE s.r.o.Tallerova 4 811 02 Bratislava
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102988/B
Dissolution date
Tuesday, September 5, 2023

Profit 2014

−12 K €

Net profit after tax

Assets

63 K €

Total assets, stated excl. VAT

Equity

−33 K €

Assets less external liabilities

Debt ratio

153.0 %

Liabilities / total assets

Gross margin

13.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20142014−12 K €

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

Revenue

224 K €20142014224 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-5.6 %

Profit / revenue

Profit margin

-5.6 %

Profit / sales

ROA

-19.8 %

Return on assets

ROE

37.4 %

Return on equity

Return on costs

-5.3 %

Profit / (revenue − profit)

Added value to revenue

13.7 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-8.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €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 goods224 K €
Value added31 K €
Operating revenue225 K €
Profit after tax−12 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs17 K €

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

Assetsexcl. VAT

  • Non-current assets841 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets63 K €
Non-current assets841 €
Property, plant and equipment841 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets62 K €
Inventory0 €
Non-current receivables0 €
Current receivables61 K €
Financial accounts616 €

Liabilities and equity

Item2014
Total equity and liabilities63 K €
Equity−33 K €
Share capital5,000 €
Profit/loss of previous years−26 K €
Profit/loss for the accounting period after tax−12 K €
Liabilities96 K €
Non-current liabilities960 €
Current liabilities73 K €
Long-term bank loans0 €
Short-term bank loans3,750 €
Provisions286 €

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

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, January 21, 2014 – Monday, September 4, 2023
  • vnútroštátna nákladná cestná dopravaValid Tuesday, September 22, 2009 – Monday, September 4, 2023
  • zasielateľstvoValid Tuesday, September 22, 2009 – Monday, September 4, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • kuriérske službyValid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • prenájom hnuteľných vecíValid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • skladovanieValid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 1, 2009 – Monday, September 4, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 1, 2009 – Monday, September 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 27, 2015 – Monday, September 4, 2023

    Address Velká hradební 2336/8a, 40001 Ústi nad Labem, Česká republika

  • KonateľWednesday, April 1, 2009 – Thursday, January 13, 2011

    Address Mojmírovce 1041, 95115 Nitra, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Monday, March 2, 2015

    Address Mojmírovce 1041, 95115 Nitra, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Monday, September 4, 2023

    Address Velká hradební 2336/8a, 40001 Ústi nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, March 2, 2015

    Address Mojmírovce 1041, 95115 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 13, 2011

    Address Mojmírovce 1041, 95115 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, September 21, 2009

    Address Mojmírovce 1041, 95115 Martin, Slovenská republika

    Share49.5 %Contribution2,475 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, September 21, 2009

    Address Svrčinovec 793, 02312 Svrčinovec, Slovenská republika

    Share50.5 %Contribution2,525 EUR

Company history

6 changes in the register

  • Names

    3 records
    • CAVALESE s.r.o.Tuesday, March 3, 2015 – Monday, September 4, 2023
    • Lucie spol. s r.o.Tuesday, September 22, 2009 – Monday, March 2, 2015
    • LUCIE, s. r. o.Wednesday, April 1, 2009 – Monday, September 21, 2009
  • Registered office

    4 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikaTuesday, March 3, 2015 – Monday, September 4, 2023
    • K Cintorínu 1327, 01004 Žilina, Slovenská republikaFriday, January 14, 2011 – Monday, March 2, 2015
    • Palárikova 98, 02201 Čadca, Slovenská republikaTuesday, September 22, 2009 – Thursday, January 13, 2011
    • Kukučinova 12, 01001 Žilina, Slovenská republikaWednesday, April 1, 2009 – Monday, September 21, 2009
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 5, 2023
    • Zaniknutá spoločnosťfrom Tuesday, September 5, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102988/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Tuesday, September 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2021 Právny dôvod zrušenia: zastavením exekúcie podľa ust. § 61n ods. 6 Exekučného poriadku
CAVALESE s.r.o.

Registered office

CAVALESE s.r.o.

Tallerova 4, 811 02 Bratislava

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