Terminated since Tuesday, September 5, 2023

CAVALESE s.r.o.

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

Financial report Financial statements

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 €

Assets

63 K €

Equity

−33 K €

Debt ratio

153.0 %

Gross margin

13.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

Profit / revenue

ROA

-19.8 %

Return on assets

ROE

37.4 %

Return on equity

Current ratio

0.85

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-8.3 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

Interest-bearing debt

3,750 €

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	224 K €
Value added	31 K €
Operating revenue	225 K €
Profit after tax	−12 K €
Income tax	960 €

Assets

Non-current assets841 €
Current assets62 K €

Liabilities and equity

Equity−33 K €
Liabilities96 K €

Balance sheet

Assets

Item	2014
Total assets	63 K €
Non-current assets	841 €
Property, plant and equipment	841 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	62 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	61 K €
Financial accounts	616 €

Liabilities and equity

Item	2014
Total equity and liabilities	63 K €
Equity	−33 K €
Share capital	5,000 €
Profit/loss of previous years	−26 K €
Profit/loss for the accounting period after tax	−12 K €
Liabilities	96 K €
Non-current liabilities	960 €
Current liabilities	73 K €
Long-term bank loans	0 €
Short-term bank loans	3,750 €
Provisions	286 €

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

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

Lukáš MištaInactive
KonateľTuesday, January 27, 2015 – Monday, September 4, 2023
Address Velká hradební 2336/8a, 40001 Ústi nad Labem, Česká republika
Bc. Martin DilhofInactive
KonateľWednesday, April 1, 2009 – Thursday, January 13, 2011
Address Mojmírovce 1041, 95115 Nitra, Slovenská republika
Mgr. Martin DilhofInactive
KonateľWednesday, April 1, 2009 – Monday, March 2, 2015
Address Mojmírovce 1041, 95115 Nitra, Slovenská republika

Related persons

0 active of 5

Lukáš MištaInactive
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
Mgr. Martin DilhofInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Monday, March 2, 2015
Address Mojmírovce 1041, 95115 Nitra, Slovenská republika
Bc. Martin DilhofInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 13, 2011
Address Mojmírovce 1041, 95115 Martin, Slovenská republika
Bc. Martin DilhofInactive
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
Renáta CyprichováInactive
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

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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CAVALESE 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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