Terminated since Tuesday, October 4, 2016

ČSA s.r.o.

Company financial profile・Company ID 46331867・Československej armády 1632/20, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46331867
Tax ID: —
VAT ID: —

Registered office: ČSA s.r.o.Československej armády 1632/20 97401 Banská Bystrica
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20787/S
Dissolution date: Tuesday, October 4, 2016

Profit 2016

−400 €

−126 %

Assets

6,088 €

−8.7 %

Equity

5,688 €

−6.6 %

Debt ratio

6.6 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−126 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−29 pp

Return on assets

ROE

-7.0 %

−32 pp

Return on equity

Current ratio

15.22

+32 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,688 €

−6.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,088 €

+8.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.4 %

+2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	2,300 €	0 €
Value added	−111 €	2,121 €	0 €
Operating revenue	7 €	2,300 €	0 €
Profit after tax	−678 €	1,527 €	−400 €
Income tax	480 €	480 €	400 €
Current income tax	480 €	480 €	400 €

Assets

Non-current assets0 €
Current assets6,088 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,688 €
Liabilities400 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,140 €	6,669 €	6,088 €
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	5,140 €	6,669 €	6,088 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,140 €	6,669 €	6,088 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,140 €	6,669 €	6,088 €
Equity	4,560 €	6,089 €	5,688 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	238 €	−440 €	1,088 €
Profit/loss for the accounting period after tax	−678 €	1,529 €	−400 €
Liabilities	580 €	580 €	400 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	580 €	580 €	400 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 10, 2011 – Monday, October 3, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 10, 2011 – Monday, October 3, 2016
sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 10, 2011 – Monday, October 3, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, September 10, 2011 – Monday, October 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marcel FáberInactive
KonateľSaturday, September 10, 2011 – Monday, October 3, 2016
Address Československej armády 757/11, 97401 Banská Bystrica, Slovenská republika
Roman SlobodníkInactive
KonateľSaturday, September 10, 2011 – Monday, October 3, 2016
Address Československej armády 895/15, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

PZS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, October 3, 2016
Address Československej armády 20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20787/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Tuesday, October 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2016 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

ČSA s.r.o.

Registered office

ČSA s.r.o.

Československej armády 1632/20, 97401 Banská Bystrica

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ČSA 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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