Company data from Slovak public registers

Čičmany Les, s. r. o.

Company financial profile・Company ID 44980841・Oslany 1015, 972 47 Oslany・Founded 2009

Terminated since Monday, January 1, 2018

Turnover 2016

209 K €

+39 %
Company ID
44980841
Tax ID
—
VAT ID
—
Registered office
Čičmany Les, s. r. o.Oslany 1015 972 47 Oslany
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31881/R
Dissolution date
Monday, January 1, 2018

Profit 2016

71 K €

+746 %Net profit after tax

Assets

7.64 M €

+0.6 %Total assets, stated excl. VAT

Equity

7.57 M €

+0.9 %Assets less external liabilities

Debt ratio

0.9 %

−0.3 ppLiabilities / total assets

Gross margin

40.2 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+746 %
−27 K €8,337 €71 K €2014201520162014−27 K €20158,337 €201671 K €

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

Revenue

+33 %
280 K €151 K €200 K €2014201520162014280 K €2015151 K €2016200 K €

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

Income tax

Tax liability trend

964 €3 €4,288 €201420152016Total tax · 2014964 €Total tax · 20153 €Total tax · 20164,288 €

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

33.8 %

+28 pp

Profit / revenue

Profit margin

35.3 %

+30 pp

Profit / sales

ROA

0.9 %

+0.8 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Return on costs

51.1 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+23 pp

Added value / revenue

Earnings before tax

75 K €

+797 %

Profit + income tax

Effective tax

5.7 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

282 K €2014151 K €2015209 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods280 K €151 K €200 K €
Value added41 K €24 K €80 K €
Operating revenue282 K €151 K €209 K €
Profit after tax−27 K €8,337 €71 K €
Income tax964 €3 €4,288 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7.48 M €
  • Current assets158 K €

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

Liabilities and equity

  • Equity7.57 M €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets7.56 M €7.59 M €7.64 M €
Non-current assets7.48 M €7.48 M €7.48 M €
Property, plant and equipment7.48 M €7.48 M €7.48 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets83 K €110 K €158 K €
Inventory0 €0 €2,685 €
Non-current receivables0 €0 €0 €
Current receivables44 K €50 K €153 K €
Financial accounts39 K €60 K €2,076 €

Liabilities and equity

Item201420152016
Total equity and liabilities7.56 M €7.59 M €7.64 M €
Equity7.49 M €7.5 M €7.57 M €
Share capital100 K €100 K €100 K €
Profit/loss of previous years−282 K €−309 K €−301 K €
Profit/loss for the accounting period after tax−27 K €8,337 €71 K €
Liabilities70 K €89 K €66 K €
Non-current liabilities0 €0 €0 €
Current liabilities70 K €89 K €66 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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

Central Register of Contracts

Contract count3
Total amount21,860.69 €
Counterparties2
Latest contractThursday, May 18, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • opracovanie drevnej hmoty a komponentov z drevnej hmoty,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • poskytovanie služieb v lesníctve a poľovníctve,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • poskytovanie služieb v poľnohospodártve a záhradníctve,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • prenájom hnuteľných vecí,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, September 29, 2009 – Sunday, December 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, May 26, 2015 – Sunday, December 31, 2017

    Address Podrain 11, 9142 Globasnitz, Rakúska republika

  • KonateľTuesday, May 26, 2015 – Sunday, December 31, 2017

    Address Klagenfurter Str. 32a, 9220 Velden am Wörthersee, Rakúska republika

  • KonateľTuesday, September 29, 2009 – Monday, June 8, 2015

    Address Hötzendorfstrasse, 5, A-6330, Kufstein, Rakúsko

  • KonateľTuesday, September 29, 2009 – Monday, June 8, 2015

    Address Vögelsberg 21, A-6112 Wattens, Rakúska republika

  • KonateľTuesday, September 29, 2009 – Monday, June 8, 2015

    Address Huebe Top 2, 38 b, A-6173, Oberperfuss, Rakúsko

Related persons

0 active of 5
  • GLOCK Forst Slowakei s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Sunday, December 31, 2017

    Address Oslany 1015, 97247 Oslany, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Androschin PrivatstiftungEnded
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, June 8, 2015

    Address Schulstrasse, 8, A-6063, Rum, Rakúsko

    Share100 %Contribution100,000 EUR
  • ProkuristaFriday, July 8, 2011 – Thursday, January 8, 2015

    Address Neuhof 2, A-4251 Sandl, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, January 8, 2015

    Address Vögelsberg 21, A-6112 Wattens, Rakúska republika

    Share30 %Contribution30,000 EUR
  • Androschin PrivatstiftungEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, January 8, 2015

    Address Schulstrasse, 8, A-6063, Rum, Rakúsko

    Share70 %Contribution70,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Oslany 1015, 97247 Oslany, Slovenská republikaTuesday, June 9, 2015 – Sunday, December 31, 2017
    • Framborská 253/21, 01001 Žilina, Slovenská republikaThursday, July 10, 2014 – Monday, June 8, 2015
    • Karadžičova 49/4112, 81107 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Wednesday, July 9, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, January 1, 2018
    • Zaniknutá spoločnosťfrom Monday, January 1, 2018

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31881/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Monday, January 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, January 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, July 10, 2014Zápisnica z valného zhromaždenia zo dňa 22.04.2014.
  • Friday, July 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2011.
  • Tuesday, September 29, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 03.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Čičmany Les, s. r. o.

Registered office

Čičmany Les, s. r. o.

Oslany 1015, 972 47 Oslany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.