Cabecadas s. r. o. v likvidácii

Company financial profile・Company ID 46349685・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

27 K €

+324 %

Company ID: 46349685
Tax ID: 2023341254
VAT ID: —

Registered office: Cabecadas s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137757/B

Profit 2018

7,851 €

+150 %Net profit after tax

Assets

550 €

−97 %Total assets, stated excl. VAT

Equity

−109 K €

+6.7 %Assets less external liabilities

Debt ratio

19,948.9 %

+19,177 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

−100 %

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.

Net margin

29.0 %

+274 pp

Profit / revenue

ROA

1,427.5 %

+1,517 pp

Return on assets

ROE

-7.2 %

−21 pp

Return on equity

Return on costs

40.9 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

-10.4 %

+8.4 pp

Added value / revenue

Earnings before tax

7,851 €

+153 %

Profit + income tax

Effective tax

0.0 %

+6.5 pp

Income tax / earnings before tax

Current ratio

0.02

−58 %

Current assets / current liabilities

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	32 K €	23 K €	6,188 €	0 €
Value added	539 €	3,551 €	−1,200 €	−2,808 €
Operating revenue	33 K €	23 K €	6,382 €	27 K €
Profit after tax	−27 K €	−46 K €	−16 K €	7,851 €
Income tax	960 €	960 €	960 €	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	5,837 €	2,424 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets550 €

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

Liabilities and equity

Equity−109 K €
Liabilities110 K €

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	69 K €	29 K €	17 K €	550 €
Non-current assets	25 K €	25 K €	16 K €	0 €
Property, plant and equipment	25 K €	25 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	4,739 €	1,892 €	550 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	2,875 €	258 €	228 €
Financial accounts	9,428 €	1,864 €	1,634 €	322 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	69 K €	29 K €	17 K €	550 €
Equity	−56 K €	−101 K €	−117 K €	−109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−61 K €	−106 K €	−122 K €
Profit/loss for the accounting period after tax	−27 K €	−46 K €	−16 K €	7,851 €
Liabilities	125 K €	131 K €	134 K €	110 K €
Non-current liabilities	95 K €	100 K €	94 K €	80 K €
Current liabilities	20 K €	21 K €	33 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,232 €	9,521 €	7,262 €	7,056 €
Provisions	302 €	0 €	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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podriadený finančný agent v podregistri kapitálový trhValid from Thursday, May 5, 2016
podriadený finančný agent v podregistri poistenie a zaistenieValid from Thursday, May 5, 2016
podriadený finančný agent v podregistri poskytovanie úverov a spotrebiteľských úverovValid from Thursday, May 5, 2016
podriadený finančný agent v podregistri prijímanie vkladovValid from Thursday, May 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
faktoring a forfaitingValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011
vedenie účtovníctvaValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Michal SmolíkActive
Likvidátorfrom Thursday, April 4, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľThursday, April 4, 2019 – Monday, April 28, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Marek IliziEnded
KonateľThursday, March 17, 2016 – Monday, April 3, 2017
Address Lehota 441, 95136 Lehota, Slovenská republika
Ing. Radovan TkáčEnded
KonateľThursday, September 22, 2011 – Tuesday, April 23, 2019
Address Veľká Urbankova 721, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 6

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Ing. Radovan TkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, April 23, 2019
Address Veľká Urbankova 721, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej DežerickýEnded
ProkuristaTuesday, February 21, 2017 – Tuesday, April 23, 2019
Address Pod hájom 249/12, 94911 Nitra - Kynek, Slovenská republika
Ing. Radovan TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, April 3, 2017
Address Veľká Urbankova 721, 95135 Veľké Zálužie, Slovenská republika
Share52 %Contribution2,600 EUR
Marek IliziEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, April 3, 2017
Address Lehota 441, 95136 Lehota, Slovenská republika
Share48 %Contribution2,400 EUR
Ing. Radovan TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, May 4, 2016
Address Veľká Urbankova 721, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Cabecadas s. r. o. v likvidáciifrom Wednesday, April 24, 2019
- Fin Corporation, s. r. o.Thursday, September 22, 2011 – Tuesday, April 23, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 24, 2019
- Štefánikova trieda 30, 94901 Nitra, Slovenská republikaThursday, May 5, 2016 – Tuesday, April 23, 2019
- Mostná 29, 94901 Nitra, Slovenská republikaThursday, September 22, 2011 – Wednesday, May 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137757/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 24, 2019Likvidácia: Vstup do likvidácie - dátum: 4.4.2019

Cabecadas s. r. o. v likvidácii

Registered office

Cabecadas s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Cabecadas 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

Registration

Legal facts

Registered office

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