Cash Secure s.r.o. v likvidácii

Company financial profile・Company ID 46039091・Cementárska 15, 900 31 Stupava・Founded 2011

Financial report Financial statements

Terminated since Tuesday, March 30, 2021

Turnover 2020

0 €

−100 %

Company ID: 46039091
Tax ID: —
VAT ID: —

Registered office: Cash Secure s.r.o. v likvidáciiCementárska 15 900 31 Stupava
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/70793/B
Dissolution date: Tuesday, March 30, 2021

Profit 2020

−5 €

−101 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−5 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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.

ROE

100.0 %

+111 pp

Return on equity

Return on costs

-100.0 %

−211 pp

Profit / (revenue − profit)

Earnings before tax

−5 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−742 €	−740 €	−270 €	0 €
Operating revenue	0 €	0 €	750 €	0 €
Profit after tax	−1,310 €	−825 €	395 €	−5 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets0 €

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

Liabilities and equity

Equity−5 €
Liabilities5 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	3,334 €	3,250 €	3,165 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,334 €	3,250 €	3,165 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	3,334 €	3,250 €	3,165 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,334 €	3,250 €	3,165 €	0 €
Equity	−3,050 €	−3,875 €	−3,479 €	−5 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−6,740 €	−8,050 €	−8,874 €	0 €
Profit/loss for the accounting period after tax	−1,310 €	−825 €	395 €	−5 €
Liabilities	6,384 €	7,125 €	6,644 €	5 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,184 €	6,725 €	6,644 €	5 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	400 €	0 €	0 €

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

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 17, 2011 – Monday, March 29, 2021
faktoring a forfaiting,Valid Thursday, February 17, 2011 – Monday, March 29, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, February 17, 2011 – Monday, March 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Gűnther BogenspergerEnded
LikvidátorMonday, August 17, 2020 – Tuesday, March 30, 2021
Address Schőnaugasse 44, 8010 Graz, Rakúska republika
Gűnther BogenspergerEnded
KonateľWednesday, April 16, 2014 – Monday, March 29, 2021
Address Schőnaugasse 44, 8010 Graz, Rakúska republika
Viola SmelíkováEnded
KonateľThursday, February 17, 2011 – Wednesday, April 30, 2014
Address Na Vozovce 315/23, 77900 Olomouc, Česká republika

Related persons

0 active of 1

Viola SmelíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, March 29, 2021
Address Na Vozovce 315/23, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Cash Secure s.r.o. v likvidáciiWednesday, September 30, 2020 – Monday, March 29, 2021
- Cash Secure s. r. o.Thursday, February 17, 2011 – Tuesday, September 29, 2020
Registered office
2 records
- Cementárska 15, 90031 Stupava, Slovenská republikaThursday, September 12, 2019 – Monday, March 29, 2021
- Škultétyho 18, 83103 Bratislava, Slovenská republikaThursday, February 17, 2011 – Wednesday, September 11, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 30, 2021
- Zaniknutá spoločnosťfrom Tuesday, March 30, 2021
- V likvidáciiMonday, August 17, 2020 – Thursday, December 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/70793/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Tuesday, March 30, 2021Likvidácia: Vstup do likvidácie - dátum: 17.8.2020 Skončenie likvidácie - dátum: 10.12.2020
Tuesday, March 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 17.8.2020
Thursday, May 1, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014.
Thursday, February 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cash Secure s.r.o. v likvidácii

Registered office

Cash Secure s.r.o. v likvidácii

Cementárska 15, 900 31 Stupava

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Cash Secure s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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