Company data from Slovak public registers

Cayenne7 Limited s. r. o.

Company financial profile・Company ID 45389641・Bajkalská 22, 82109 Bratislava・Founded 2010

Terminated since Tuesday, November 1, 2016

Turnover 2014

216 K €

Company ID
45389641
Tax ID
—
VAT ID
—
Registered office
Cayenne7 Limited s. r. o.Bajkalská 22 82109 Bratislava
Established
Saturday, March 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/63671/B
Dissolution date
Tuesday, November 1, 2016

Profit 2014

3,040 €

Net profit after tax

Assets

1.54 M €

Total assets, stated excl. VAT

Equity

9,721 €

Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

1.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,040 €201420143,040 €

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

Revenue

216 K €20142014216 K €

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

Income tax

Tax liability trend

972 €2014Total tax · 2014972 €Current tax · 2014972 €

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

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

31.3 %

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

1.9 %

Added value / revenue

Earnings before tax

4,012 €

Profit + income tax

Effective tax

24.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 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 goods216 K €
Value added4,127 €
Operating revenue216 K €
Profit after tax3,040 €
Income tax972 €
Current income tax972 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.53 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity9,721 €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.54 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.53 M €
Inventory46 K €
Non-current receivables0 €
Current receivables215 K €
Current financial assets0 €
Financial accounts1.27 M €
Accruals and deferrals18 K €

Liabilities and equity

Item2014
Total equity and liabilities1.54 M €
Equity9,721 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,681 €
Profit/loss for the accounting period after tax3,040 €
Liabilities1.54 M €
Non-current liabilities0 €
Current liabilities1.53 M €
Short-term financial assistance16 €
Long-term bank loans0 €
Short-term bank loans3 €
Provisions500 €
Accruals and deferrals0 €

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

7 registered activities

  • administratívne služby,Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • reklamné a marketingové služby,Valid Saturday, March 6, 2010 – Monday, October 31, 2016
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Saturday, March 6, 2010 – Monday, October 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, December 11, 2012 – Monday, October 31, 2016

    Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, May 21, 2012 – Thursday, January 10, 2013

    Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľFriday, August 20, 2010 – Wednesday, May 30, 2012

    Address Lipová 2298/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľSaturday, March 6, 2010 – Monday, August 30, 2010

    Address Kimovská 2341/2, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2
  • SDS Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Monday, October 31, 2016

    Address Bajkalská 22, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CLC services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, August 30, 2010

    Address Panenská 18, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cayenne7 Limited s. r. o.Tuesday, November 22, 2011 – Monday, October 31, 2016
    • BALUNSSON s. r. o.Saturday, March 6, 2010 – Monday, November 21, 2011
  • Registered office

    2 records
    • Bajkalská 22, 82109 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Monday, October 31, 2016
    • Panenská 18, 81103 Bratislava, Slovenská republikaSaturday, March 6, 2010 – Monday, November 21, 2011

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46809066from Tuesday, November 1, 2016

    Gen. M. R. Štefánika 373/11, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/63671/B
Legal status
Zaniknutá spoločnosť

Legal facts

8 entries from the business register

  • Tuesday, November 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 1, 2016Zmluva o zlúčení spoločností zo dňa 26.10.2016
  • Tuesday, November 1, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Friday, January 11, 2013Rozhodnutie jediného spoločníka zo dňa 11.12.2012.
  • Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 21.05.2012.
  • Tuesday, November 22, 2011Zmena obchodného mena z BALUNSSON s. r. o. na Cayenne7 Limited s. r. o.
  • Tuesday, August 31, 2010Rozhodnutie jediného spoločníka zo dňa 20.08.2010.
  • Saturday, March 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2010 v znení zakladateľskej listiny zo dňa 25.02.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cayenne7 Limited s. r. o.

Registered office

Cayenne7 Limited s. r. o.

Bajkalská 22, 82109 Bratislava

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