Chaux de Fonds s.r.o., v likvidácii

Company financial profile・Company ID 46698931・Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Tuesday, August 29, 2017

Turnover 2017

0 €

−100 %

Company ID: 46698931
Tax ID: —
VAT ID: —

Registered office: Chaux de Fonds s.r.o., v likvidáciiHeydukova 23 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/81917/B
Dissolution date: Tuesday, August 29, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assetsexcl. VAT

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

−8,781 €

+0.0 %Assets less external liabilities

Debt ratio

117.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

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 %

+12 pp

Return on assets

ROE

-0.0 %

−70 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.85

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.0 %

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

Liquidity ratio 2

0.77

+0.0 %

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

Liquidity ratio 3

0.85

+0.0 %

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

Cash to assets

13.9 %

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	1,330 €	0 €
Value added	−316 €	−100 €	−5,586 €	0 €
Operating revenue	0 €	0 €	1,330 €	0 €
Profit after tax	−878 €	−601 €	−6,128 €	0 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets50 K €

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

Liabilities and equity

Equity−8,781 €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	30 €	29 €	50 K €	50 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	30 €	29 €	50 K €	50 K €
Inventory	0 €	0 €	4,952 €	4,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	38 K €	38 K €
Current financial assets	0 €	—	—	—
Financial accounts	30 €	29 €	6,944 €	6,944 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	30 €	29 €	50 K €	50 K €
Equity	−2,052 €	−2,653 €	−8,781 €	−8,781 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−6,174 €	−7,052 €	−7,653 €	−14 K €
Profit/loss for the accounting period after tax	−878 €	−601 €	−6,128 €	0 €
Liabilities	2,082 €	2,682 €	59 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,015 €	2,682 €	59 K €	59 K €
Short-term financial assistance	60 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 6, 2012 – Monday, August 28, 2017Cancelled
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, June 6, 2012 – Monday, August 28, 2017Cancelled
skladovanie,Valid Wednesday, June 6, 2012 – Monday, August 28, 2017Cancelled
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, June 6, 2012 – Monday, August 28, 2017Cancelled
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, June 6, 2012 – Monday, August 28, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Jakub MalýEnded
LikvidátorTuesday, December 27, 2016 – Tuesday, August 29, 2017
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jakub MalýEnded
KonateľWednesday, June 15, 2016 – Monday, August 28, 2017
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Marek RagačEnded
KonateľWednesday, June 6, 2012 – Monday, August 28, 2017
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Peter BačoEnded
KonateľWednesday, June 6, 2012 – Thursday, September 22, 2016
Address Sabinovská 11, 82103 Bratislava, Slovenská republika

Related persons

0 active of 3

SUNLIGHT HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Monday, August 28, 2017
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marek RagačEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, September 22, 2016
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BačoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, September 22, 2016
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- Chaux de Fonds s.r.o., v likvidáciiSaturday, January 14, 2017 – Monday, August 28, 2017
- Chaux de Fonds s.r.o.Friday, December 30, 2016 – Friday, January 13, 2017
- Sunlight Pharmacy 02 s.r.o.Friday, September 23, 2016 – Thursday, December 29, 2016
- Interiox Import, s. r. o.Wednesday, June 6, 2012 – Thursday, September 22, 2016
Registered office
2 records
- Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 23, 2016 – Monday, August 28, 2017
- Sabinovská 11, 82103 Bratislava, Slovenská republikaWednesday, June 6, 2012 – Thursday, September 22, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, August 29, 2017
- Zaniknutá spoločnosťfrom Tuesday, August 29, 2017
- V likvidáciifrom Tuesday, December 27, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/81917/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, August 29, 2017Na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
Tuesday, August 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 14, 2017Likvidácia: Vstup do likvidácie - dátum: 27.12.2016
Wednesday, June 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Chaux de Fonds s.r.o., v likvidácii

Registered office

Chaux de Fonds s.r.o., v likvidácii

Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto

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Chaux de Fonds 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

Ownership structure

Registration

Legal facts

Registered office

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