CIT, Tools Engineering s.r.o. v likvidácii

Company financial profile・Company ID 46797459・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Terminated since Tuesday, December 22, 2020

Turnover 2020

0 €

−100 %

Company ID: 46797459
Tax ID: —
VAT ID: —

Registered office: CIT, Tools Engineering s.r.o. v likvidáciiTovárenská 1 01841 Dubnica nad Váhom
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30500/R
Dissolution date: Tuesday, December 22, 2020

Profit 2020

0 €

+100 %Net profit after tax

Assets

17 K €

+15 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+97 ppLiabilities / 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 %

+243 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

−98 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−91 %

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

Liquidity ratio 2

1.00

−98 %

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

Liquidity ratio 3

1.00

−98 %

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

Cash to assets

100.0 %

+66 pp

Financial accounts / total assets

Net working capital

0 €

−100 %

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	2017	2018	2019
Sales of products, services and goods	413 K €	533 K €	222 K €
Value added	317 K €	426 K €	113 K €
Operating revenue	415 K €	535 K €	236 K €
Profit after tax	16 K €	4,240 €	−35 K €
Income tax	4,823 €	1,038 €	0 €
Current income tax	4,823 €	1,038 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	278 K €	404 K €	139 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	137 K €	133 K €	15 K €	17 K €
Non-current assets	33 K €	16 K €	−5,707 €	0 €
Property, plant and equipment	14 K €	6,472 €	0 €	0 €
Non-current intangible assets	19 K €	9,713 €	−5,707 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	115 K €	20 K €	17 K €
Inventory	64 €	61 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	55 K €	15 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	60 K €	4,924 €	17 K €
Accruals and deferrals	1,845 €	1,867 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	137 K €	133 K €	15 K €	17 K €
Equity	78 K €	70 K €	14 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	1,311 €	1,311 €	1,311 €	0 €
Profit/loss of previous years	56 K €	60 K €	43 K €	0 €
Profit/loss for the accounting period after tax	16 K €	4,240 €	−35 K €	0 €
Liabilities	54 K €	60 K €	447 €	17 K €
Non-current liabilities	3,249 €	525 €	12 €	0 €
Current liabilities	40 K €	46 K €	435 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	13 K €	0 €	0 €
Accruals and deferrals	4,500 €	2,700 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,696,244.62 €

Counterparties1

Latest contractFriday, July 7, 2017

Largest partners

View all

Výskumná agentúra1×6,696,244.62 €Friday, July 7, 2017

Recent contracts

View all

Zmluva o poskytnutí nenávratného finančného príspevku na realizáciu projektu: ”Priemyselné výskumno-vývojové centrum pokročilých technológií tvárnenia a obrábania – AFMaTeC (Advanced Forming and Machining Technology Centre)”
Výskumná agentúra6,696,244.62 €Friday, July 7, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

7.74 M €

Last payment

—

Project	Status	Paid out	Last payment
Priemyselné výskumno-vývojové centrum pokročilých technológií tvárnenia a obrábania – AFMaTeC (Advanced Forming and Machining Technology Centre)313011B995	Vylúčené z financovania EŠIF	0 €	—

Public sector partner

Registered since

Wednesday, May 17, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, April 15, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: DT LEGAL, s.r.o.

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 12, 2014 – Monday, December 21, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, June 12, 2014 – Monday, December 21, 2020
výskum a vývoj v oblasti prírodných a technických viedValid Thursday, June 12, 2014 – Monday, December 21, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, August 18, 2012 – Monday, December 21, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, August 18, 2012 – Monday, December 21, 2020
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, August 18, 2012 – Monday, December 21, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Jozef KarasEnded
LikvidátorSaturday, August 1, 2020 – Tuesday, December 22, 2020
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Ing. Richard MüllerEnded
KonateľTuesday, January 30, 2018 – Monday, December 21, 2020
Address Čajkovského 13, 03601 Martin, Slovenská republika
Michal LadeckýEnded
KonateľMonday, January 30, 2017 – Monday, February 12, 2018
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef KarasEnded
KonateľMonday, February 16, 2015 – Monday, December 21, 2020
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Ing. Michal VelikýEnded
KonateľFriday, March 14, 2014 – Wednesday, June 3, 2015
Address Ľ. Štúra 9/9, 01861 Beluša, Slovenská republika
Ing. Radovan StrapkoEnded
KonateľFriday, March 14, 2014 – Tuesday, February 7, 2017
Address Centrum I. 41/107, 01841 Dubnica nad Váhom, Slovenská republika
JUDr. Štefan DedákEnded
KonateľSaturday, August 18, 2012 – Friday, March 21, 2014
Address Syslia 40, 82105 Bratislava, Slovenská republika

Related persons

0 active of 6

CIT, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, December 21, 2020
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MATADOR Tools, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, March 29, 2018
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Share24 %Contribution1,200 EUR
CIT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, March 29, 2018
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Share76 %Contribution3,800 EUR
MATADOR Industries, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, February 7, 2017
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
MATADOR Industries, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, August 13, 2014
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
DEDÁK & Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Friday, March 21, 2014
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- CIT, Tools Engineering s.r.o. v likvidáciiFriday, August 14, 2020 – Monday, December 21, 2020
- CIT, Tools Engineering s.r.o.Saturday, March 22, 2014 – Thursday, August 13, 2020
- DP 6, s. r. o.Saturday, August 18, 2012 – Friday, March 21, 2014
Registered office
2 records
- Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, March 22, 2014 – Monday, December 21, 2020
- Sládkovičova 2, 81106 Bratislava, Slovenská republikaSaturday, August 18, 2012 – Friday, March 21, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 22, 2020
- Zaniknutá spoločnosťfrom Tuesday, December 22, 2020
- V likvidáciiSaturday, August 1, 2020 – Monday, November 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30500/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, December 22, 2020Likvidácia: Vstup do likvidácie - dátum: 1.8.2020 Skončenie likvidácie - dátum: 30.11.2020
Tuesday, December 22, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 22, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 14, 2020Likvidácia: Vstup do likvidácie - dátum: 1.8.2020
Friday, August 14, 2020Rozhodnutie jediného spoločníka zo dňa 27.7.2020 o zrušení spoločnosti likvidáciou a o vymenovaní likvidátora spoločnosti s účinnosťou od 1.8.2020
Saturday, August 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CIT, Tools Engineering s.r.o. v likvidácii

Registered office

CIT, Tools Engineering s.r.o. v likvidácii

Továrenská 1, 01841 Dubnica nad Váhom

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CIT, Tools Engineering 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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