Terminated since Tuesday, September 29, 2020

CTES, s.r.o.

Company financial profile・Company ID 45495599・Hraničná 18, 82105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2014

299 K €

Company ID: 45495599
Tax ID: —
VAT ID: —

Registered office: CTES, s.r.o.Hraničná 18 82105 Bratislava
Established: Friday, April 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/64673/B
Dissolution date: Tuesday, September 29, 2020

Profit 2014

200 K €

Assets

12 K €

Equity

−47 K €

Debt ratio

484.2 %

Gross margin

-66.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

Profit / revenue

ROA

1,658.3 %

Return on assets

ROE

-429.8 %

Return on equity

Current ratio

0.21

Current assets / current liabilities

Earnings before tax

244 K €

Profit + income tax

Effective tax

18.1 %

Income tax / earnings before tax

Net working capital

−44 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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	30 K €
Value added	−20 K €
Operating revenue	299 K €
Profit after tax	200 K €
Income tax	44 K €
Current income tax	44 K €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities58 K €
Accruals and deferrals200 €

Balance sheet

Assets

Item	2014
Total assets	12 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	12 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	267 €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	12 K €
Equity	−47 K €
Share capital	20 K €
Funds and other equity components	2,000 €
Profit/loss of previous years	−268 K €
Profit/loss for the accounting period after tax	200 K €
Liabilities	58 K €
Non-current liabilities	2,226 €
Current liabilities	56 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	200 €

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

9 registered activities

medzinárodná nákladná cestná doprava,Valid Wednesday, June 20, 2012 – Monday, September 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 23, 2010 – Monday, September 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 23, 2010 – Monday, September 28, 2020
leasingová činnosť,Valid Friday, April 23, 2010 – Monday, September 28, 2020
prenájom motorových vozidiel,Valid Friday, April 23, 2010 – Monday, September 28, 2020
skladovanie,Valid Friday, April 23, 2010 – Monday, September 28, 2020
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid Friday, April 23, 2010 – Monday, September 28, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Friday, April 23, 2010 – Monday, September 28, 2020
vnútroštátna nákladná cestná doprava,Valid Friday, April 23, 2010 – Monday, September 28, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Adam NaňoInactive
KonateľWednesday, February 27, 2013 – Tuesday, May 13, 2014
Address Kamenná 677/42, 95605 Radošina, Slovenská republika
Marc Henri Maurice De GroofInactive
KonateľFriday, April 23, 2010 – Thursday, March 7, 2013
Address Zoutestraat, 2, 2040, Berendrecht, Belgicko
Peter Frank Ludo De BieInactive
KonateľFriday, April 23, 2010 – Thursday, March 7, 2013
Address Klaverheide, 68, 2930, Brasschaat, Belgicko

Related persons

0 active of 5

Jozef Albert F RubbensInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020
Address Twee Gezusterslaan, 10, 2100, Deurne, Belgicko
Share20 %Contribution4,000 EUR
Marc Henri Maurice De GroofInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020
Address Zoutestraat, 2, 2040, Berendrecht, Belgicko
Share20 %Contribution4,000 EUR
Peter Frank Ludo De BieInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020
Address Klaverheide, 68, 2930, Brasschaat, Belgicko
Share20 %Contribution4,000 EUR
Ronny Maria J SomersInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020
Address Markiezenhof, 62, 2170, Merksem, Belgicko
Share20 %Contribution4,000 EUR
Yves Georges R Haud´huyzeInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020
Address Kwikstaartlaan, 2950, 2950, Kapellen, Belgicko
Share20 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/64673/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, September 29, 2020Okresný súd Bratislava I rozhodol Uznesením zo dňa 26.05.2020, sp. zn.: 34CbR/10/2016 o zrušení spoločnosti bez likvidácie.
Tuesday, September 29, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 29, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, March 8, 2013Zápisnica z valného zhromaždenia zo dňa 27.02.2013.
Tuesday, May 22, 2012Zápisnica z valného zhromaždenia zo dňa 27.4.2012

CTES, s.r.o.

Registered office

CTES, s.r.o.

Hraničná 18, 82105 Bratislava

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CTES, 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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