Cesty NB, s. r. o.

Company financial profile・Company ID 45918015・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2010

Financial report Financial statements

Terminated since Thursday, October 5, 2023

Turnover 2018

0 €

Company ID: 45918015
Tax ID: —
VAT ID: —

Registered office: Cesty NB, s. r. o.Kresánkova 7A 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69114/B
Dissolution date: Thursday, October 5, 2023

Profit 2018

−1,875 €

+35 %Net profit after tax

Assets

157 K €

−0.3 %Total assets, stated excl. VAT

Equity

157 K €

+1.4 %Assets less external liabilities

Debt ratio

0.2 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.2 %

+0.6 pp

Return on assets

ROE

-1.2 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,875 €

+22 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Current ratio

0.21

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7,267 €	3,634 €	0 €	0 €
Value added	5,087 €	1,739 €	−2,182 €	−1,652 €
Operating revenue	7,267 €	3,634 €	0 €	0 €
Profit after tax	4,241 €	1,051 €	−2,897 €	−1,875 €
Income tax	612 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets157 K €
Current assets50 €

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

Liabilities and equity

Equity157 K €
Liabilities360 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	157 K €	158 K €	157 K €	157 K €
Non-current assets	157 K €	157 K €	157 K €	157 K €
Property, plant and equipment	157 K €	157 K €	157 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 €	1,086 €	480 €	50 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	168 €	1,086 €	480 €	50 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	157 K €	158 K €	157 K €	157 K €
Equity	156 K €	157 K €	155 K €	157 K €
Share capital	157 K €	157 K €	157 K €	157 K €
Profit/loss of previous years	−5,072 €	−1,043 €	−45 €	−2,942 €
Profit/loss for the accounting period after tax	4,241 €	1,051 €	−2,897 €	−1,875 €
Liabilities	793 €	660 €	2,951 €	360 €
Non-current liabilities	0 €	0 €	1,109 €	0 €
Current liabilities	613 €	480 €	1,716 €	240 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 €	0 €
Provisions	180 €	180 €	100 €	120 €

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

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 9, 2017 – Wednesday, September 30, 2020
reklamné a marketingové službyValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
uskutočňovanie stavieb a ich zmienValid Saturday, September 9, 2017 – Wednesday, September 30, 2020
prieskum trhu a verejnej mienky,Valid Tuesday, December 7, 2010 – Wednesday, October 4, 2023
prípravné práce k realizácii stavby,Valid Tuesday, December 7, 2010 – Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Juraj KavackýEnded
KonateľFriday, January 25, 2019 – Wednesday, September 30, 2020
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Ing. arch. Andrej MarcinkaEnded
KonateľTuesday, August 1, 2017 – Tuesday, February 12, 2019
Address Haluzice 746, 91307 Haluzice, Slovenská republika
JUDr. Mikuláš Trstenský, CSc.Ended
KonateľTuesday, December 7, 2010 – Tuesday, February 12, 2019
Address Brusnicová 29, 83101 Bratislava, Slovenská republika

Related persons

0 active of 3

Správa nehnuteľností s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, October 4, 2023
Address Korunní 588/4, 12000 Praha, Česká republika
Share100 %Contribution157,000 EUR
B reality, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Thursday, January 17, 2019
Address Rajská 7, 81108 Bratislava, Slovenská republika
Share100 %Contribution157,000 EUR
B reality, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, July 7, 2015
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Share100 %Contribution157,000 EUR

Company history

4 changes in the register

Registered office
4 records
- Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, October 1, 2020 – Wednesday, October 4, 2023
- Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republikaWednesday, July 8, 2015 – Wednesday, September 30, 2020
- Rajská 7, 81108 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Tuesday, July 7, 2015
- Kukučínova 22, 83103 Bratislava, Slovenská republikaTuesday, December 7, 2010 – Friday, June 27, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, October 5, 2023
- Zaniknutá spoločnosťfrom Thursday, October 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69114/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, October 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, October 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2023 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.
Saturday, September 24, 2022Okresný súd Bratislava I podľa § 309e Civilného mimosporového poriadku oznamuje, že uznesením Okresného súdu Bratislava I č. k. 35CbR/7/2020 zo dňa 08.08.2022 zrušil obchodnú spoločnosť Cesty NB, s.r.o., so sídlom Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves, IČO: 45 918 015. Uznesenie nadobudlo právoplatnosť dňa 13.09.2022.
Saturday, November 6, 2021Dňa 05.05.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 35CbR/7/2020.
Saturday, September 9, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017.
Wednesday, July 8, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015
Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014
Tuesday, December 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa26.10.2010 a dodatkom č. 1 k nej zo dňa 18.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cesty NB, s. r. o.

Registered office

Cesty NB, s. r. o.

Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves

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Cesty NB, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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