Terminated since Friday, July 7, 2017

Cavaliere s.r.o.

Company financial profile・Company ID 46750347・Mlynská 1450/27, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46750347
Tax ID: —
VAT ID: —

Registered office: Cavaliere s.r.o.Mlynská 1450/27 09301 Vranov nad Topľou
Established: Saturday, July 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26319/P
Dissolution date: Friday, July 7, 2017

Profit 2015

−480 €

+0.0 %

Assets

4,634 €

−9.4 %

Equity

4,128 €

−10 %

Debt ratio

10.9 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

−1.0 pp

Return on assets

ROE

-11.6 %

−1.2 pp

Return on equity

Current ratio

9.16

−9.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,128 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,634 €

+9.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.1 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,634 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,128 €
Liabilities506 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,114 €	4,634 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,114 €	4,634 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,114 €	4,634 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,114 €	4,634 €
Equity	4,608 €	4,128 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	88 €	−392 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	506 €	506 €
Non-current liabilities	0 €	0 €
Current liabilities	506 €	506 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

24 registered activities

administratívne službyValid Saturday, July 14, 2012 – Thursday, July 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 14, 2012 – Thursday, July 6, 2017
čistiace a upratovacie službyValid Saturday, July 14, 2012 – Thursday, July 6, 2017
faktoring a forfaitingValid Saturday, July 14, 2012 – Thursday, July 6, 2017
fotografické službyValid Saturday, July 14, 2012 – Thursday, July 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 14, 2012 – Thursday, July 6, 2017
kuriérske službyValid Saturday, July 14, 2012 – Thursday, July 6, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 14, 2012 – Thursday, July 6, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 14, 2012 – Thursday, July 6, 2017
počítačové službyValid Saturday, July 14, 2012 – Thursday, July 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš HromýInactive
KonateľThursday, June 2, 2016 – Thursday, July 6, 2017
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Bc. Jakub MatisInactive
KonateľSaturday, July 14, 2012 – Friday, November 4, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 3

Tomáš HromýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Thursday, July 6, 2017
Address Mlynská 6242/17, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Work&shop s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Thursday, July 6, 2017
Address Masarykova 1988/60, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Jakub MatisInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Friday, November 4, 2016
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26319/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, July 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením

Cavaliere s.r.o.

Registered office

Cavaliere s.r.o.

Mlynská 1450/27, 09301 Vranov nad Topľou

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Cavaliere 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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