Company data from Slovak public registers

CANTIS s. r. o.

Company financial profile・Company ID 45715866・Betliarska 12, 85107 Bratislava・Founded 2010

Terminated since Thursday, February 16, 2017

Turnover 2014

239 K €

Company ID
45715866
Tax ID
—
VAT ID
—
Registered office
CANTIS s. r. o.Betliarska 12 85107 Bratislava
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/67440/B
Dissolution date
Thursday, February 16, 2017

Profit 2014

−44 K €

Net profit after tax

Assets

109 K €

Total assets, stated excl. VAT

Equity

−170 K €

Assets less external liabilities

Debt ratio

256.9 %

Liabilities / total assets

Gross margin

-14.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−44 K €20142014−44 K €

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

Revenue

215 K €20142014215 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-18.3 %

Profit / revenue

Profit margin

-20.3 %

Profit / sales

ROA

-40.2 %

Return on assets

ROE

25.6 %

Return on equity

Return on costs

-15.4 %

Profit / (revenue − profit)

Added value to revenue

-12.9 %

Added value / revenue

Earnings before tax

−43 K €

Profit + income tax

Effective tax

-2.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 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 goods215 K €
Value added−31 K €
Operating revenue239 K €
Profit after tax−44 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs5,747 €

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

Assetsexcl. VAT

  • Non-current assets5,949 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity−170 K €
  • Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets109 K €
Non-current assets5,949 €
Property, plant and equipment5,949 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets103 K €
Inventory50 K €
Non-current receivables0 €
Current receivables41 K €
Financial accounts12 K €

Liabilities and equity

Item2014
Total equity and liabilities109 K €
Equity−170 K €
Share capital5,000 €
Profit/loss of previous years−132 K €
Profit/loss for the accounting period after tax−44 K €
Liabilities279 K €
Non-current liabilities27 €
Current liabilities279 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions450 €

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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onSaturday, July 2, 2016Yes
  • 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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • počítačové služby,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • prenájom hnuteľných vecí,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Friday, September 10, 2010 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, January 18, 2016 – Wednesday, February 15, 2017

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľFriday, September 10, 2010 – Friday, January 22, 2016

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • EC4B INTERNATIONAL INC.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, February 15, 2017

    Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Friday, January 22, 2016

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CANTIS s. r. o.Saturday, January 23, 2016 – Wednesday, February 15, 2017
    • AUTO ASSISTANCE s. r. o.Friday, September 10, 2010 – Friday, January 22, 2016
  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaSaturday, January 23, 2016 – Wednesday, February 15, 2017
    • Bajkalská 22, 82109 Bratislava, Slovenská republikaFriday, September 10, 2010 – Friday, January 22, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 16, 2017
    • Zaniknutá spoločnosťfrom Thursday, February 16, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47981628from Thursday, February 16, 2017

    Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/67440/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 16, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 880/2016, Nz 59403/2016, NCRIs 60411/2016 zo dňa 20.12. 2016.
  • Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, September 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CANTIS s. r. o.

Registered office

CANTIS s. r. o.

Betliarska 12, 85107 Bratislava

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