Terminated since Tuesday, March 30, 2021

Cash Secure s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

−5 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+111 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−5 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+91 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−5 €
Liabilities5 €

Balance sheet

Assets

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 €

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

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

Related persons

0 active of 1

Viola SmelíkováInactive
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

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

Open in Google Maps

Cash Secure s.r.o. v likvidácii

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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