CBTA s.r.o. v likvidácii

Company financial profile・Company ID 46453814・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

−100 %

Company ID: 46453814
Tax ID: 2023390160
VAT ID: —

Registered office: CBTA s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77696/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

29 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

+0.0 %Assets less external liabilities

Debt ratio

64.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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.

ROA

0.0 %

−4.8 pp

Return on assets

ROE

0.0 %

−13 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.56

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

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

Liquidity ratio 2

1.56

+0.0 %

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

Liquidity ratio 3

1.56

+0.0 %

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

Cash to assets

3.4 %

Financial accounts / total assets

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
Sales of products, services and goods	10 K €	74 K €	11 K €
Value added	2,838 €	5,617 €	2,373 €
Operating revenue	10 K €	74 K €	11 K €
Profit after tax	2,838 €	3,954 €	1,384 €
Income tax	0 €	1,280 €	960 €

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 assets0 €
Current assets29 K €

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

Liabilities and equity

Equity10 K €
Liabilities18 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	23 K €	26 K €	29 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	26 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	28 K €	28 K €
Financial accounts	48 €	197 €	972 €	972 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	26 K €	29 K €	29 K €
Equity	7,838 €	8,954 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,954 €	5,338 €
Profit/loss for the accounting period after tax	2,838 €	3,954 €	1,384 €	0 €
Liabilities	15 K €	17 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	17 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount463.6 €Yes

Business activities

38 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Friday, March 9, 2012
administratívne služby,Valid from Saturday, December 10, 2011
baliace činnosti, manipulácia s tovarom,Valid from Saturday, December 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, December 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 10, 2011
čistiace a upratovacie služby,Valid from Saturday, December 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 10, 2011
faktoring a forfaiting,Valid from Saturday, December 10, 2011
finančný leasing,Valid from Saturday, December 10, 2011
fotografické služby,Valid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír StrýčekActive
Likvidátorfrom Friday, May 21, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Petr BoučekEnded
KonateľSaturday, December 10, 2011 – Thursday, May 20, 2021
Address Na Křivce 1532/41, 14000 Praha 4, Česká republika

Related persons

1 active of 1

ALCYONE a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011
Address Panenská 8, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CBTA s.r.o. v likvidáciifrom Friday, May 21, 2021
- CBTA s. r. o.Saturday, December 10, 2011 – Thursday, May 20, 2021
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 21, 2021
- Panenská 8, 81103 Bratislava, Slovenská republikaWednesday, November 7, 2012 – Thursday, May 20, 2021
- Panenská 13, 81103 Bratislava, Slovenská republikaSaturday, December 10, 2011 – Tuesday, November 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77696/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 21, 2021Likvidácia: Vstup do likvidácie - dátum: 21.5.2021
Wednesday, November 7, 2012Rozhodnutie jediného spoločníka zo dňa 25.10.2012.
Saturday, December 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CBTA s.r.o. v likvidácii

Registered office

CBTA s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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CBTA 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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