Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 22, 2021

CESTNÉ STAVBY Považská Bystrica, s. r. o., v likvidácii

Company financial profile・Company ID 45348430・Udiča 530, 01801 Udiča・Founded 2010

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
45348430
Tax ID
—
VAT ID
—
Registered office
CESTNÉ STAVBY Považská Bystrica, s. r. o., v likvidáciiUdiča 530 01801 Udiča
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22424/R
Dissolution date
Friday, January 22, 2021

Profit 2020

−729 €

+82 %

Assets

1,221 €

−73 %

Equity

1,221 €

−37 %

Debt ratio

0.0 %

−57 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
12 K €15 K €22 K €119 K €17 K €−4,082 €−729 €2014201520162017201820192020

Revenue

−100 %
695 K €845 K €831 K €1.52 M €778 K €3,466 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.7 %

+29 pp

Return on assets

ROE

-59.7 %

+150 pp

Return on equity

Earnings before tax

−729 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,221 €

−37 %

Current assets − current liabilities

Revenue CAGR

-65.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,221 €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

710 K €2014846 K €2015831 K €20161.52 M €2017787 K €20184,515 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.52 M €778 K €3,466 €0 €
Value added176 K €29 K €2,945 €−100 €
Operating revenue1.52 M €787 K €4,515 €0 €
Profit after tax119 K €17 K €−4,082 €−729 €
Income tax32 K €6,098 €0 €0 €
Current income tax32 K €6,098 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,221 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,221 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets554 K €34 K €4,579 €1,221 €
Non-current assets1,113 €282 €0 €0 €
Property, plant and equipment1,113 €282 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets552 K €33 K €4,579 €1,221 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €21 K €2,418 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts346 K €11 K €2,161 €1,221 €
Accruals and deferrals818 €759 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities554 K €34 K €4,579 €1,221 €
Equity354 K €23 K €1,950 €1,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,032 €1,032 €1,032 €1,032 €
Profit/loss of previous years229 K €0 €0 €−4,082 €
Profit/loss for the accounting period after tax119 K €17 K €−4,082 €−729 €
Liabilities200 K €11 K €2,629 €0 €
Non-current liabilities3 €4 €0 €0 €
Current liabilities200 K €11 K €2,629 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,801 €4,976 €6,676 €32 K €6,098 €0 €0 €2014201520162017201820192020
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

34 registered activities

  • administratívne práceValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • asfaltérske práceValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • betonárske práceValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • činnosť stavebného dozoruValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • čistiace a upratovacie službyValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • faktoring a forfaitingValid Friday, January 1, 2010 – Thursday, January 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 1, 2010 – Thursday, January 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 1, 2010 – Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Miloslav BajzaInactive
    LikvidátorThursday, August 1, 2019 – Friday, January 22, 2021

    Address Udiča 530, 01801 Udiča, Slovenská republika

  • Ing. Miloslav BajzaInactive
    KonateľFriday, January 1, 2010 – Thursday, January 21, 2021

    Address Udiča 530, 01801 Udiča, Slovenská republika

Related persons

0 active of 1
  • Ing. Miloslav BajzaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, January 21, 2021

    Address Udiča 530, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22424/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, August 27, 2019Likvidácia: Vstup do likvidácie - dátum: 1.8.2019
CESTNÉ STAVBY Považská Bystrica, s. r. o., v likvidácii

Registered office

CESTNÉ STAVBY Považská Bystrica, s. r. o., v likvidácii

Udiča 530, 01801 Udiča

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