Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 12, 2017

CUADRADOS s.r.o.

Company financial profile・Company ID 46834028・Bakossova 14464/3i, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2015

49 K €

+100 %
Company ID
46834028
Tax ID
—
VAT ID
—
Registered office
CUADRADOS s.r.o.Bakossova 14464/3i 97401 Banská Bystrica
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22920/S
Dissolution date
Wednesday, July 12, 2017

Profit 2015

1,964 €

−30 %

Assets

27 K €

+6.9 %

Equity

10 K €

+24 %

Debt ratio

61.3 %

−5.2 pp

Gross margin

5.1 %

−39 pp
Coming soon

Andromia score

—

Profit

−30 %
2,808 €1,964 €20142015

Revenue

+149 %
20 K €49 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−7.4 pp

Profit / revenue

ROA

7.4 %

−3.9 pp

Return on assets

ROE

19.1 %

−15 pp

Return on equity

Current ratio

1.63

+8.5 %

Current assets / current liabilities

Earnings before tax

2,518 €

−30 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

10 K €

+24 %

Current assets − current liabilities

Revenue CAGR

149.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201449 K €2015

Income statement

Item20142015
Sales of products, services and goods20 K €49 K €
Value added8,729 €2,518 €
Operating revenue25 K €49 K €
Profit after tax2,808 €1,964 €
Income tax792 €554 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

Balance sheet

Assets

Item20142015
Total assets25 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €27 K €
Inventory10 K €10 K €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts15 K €16 K €

Liabilities and equity

Item20142015
Total equity and liabilities25 K €27 K €
Equity8,302 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years469 €3,080 €
Profit/loss for the accounting period after tax2,808 €1,964 €
Liabilities17 K €16 K €
Non-current liabilities0 €0 €
Current liabilities17 K €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

792 €554 €20142015
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 VšZPDebt amount2,036.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie služby.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Diskotekárska činnosť.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Prevádzkovanie výdajne stravy.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Spracovanie prírodného medu.Valid Wednesday, May 8, 2013 – Tuesday, July 11, 2017
  • Administratívne služby.Valid Friday, September 21, 2012 – Tuesday, July 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Friday, September 21, 2012 – Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ivana VavríkováInactive
    KonateľThursday, April 25, 2013 – Tuesday, July 11, 2017

    Address Bakossova 14464/3i, 97401 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, September 21, 2012 – Tuesday, May 7, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Ivana VavríkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, July 11, 2017

    Address Bakossova 14464/3i, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Tuesday, May 7, 2013

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Tuesday, May 7, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, March 25, 2013

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22920/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2017 Právny dôvod zrušenia: zrušenie splynutím
CUADRADOS s.r.o.

Registered office

CUADRADOS s.r.o.

Bakossova 14464/3i, 97401 Banská Bystrica

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