Active

Detské centrum CABLKOVA s. r. o.

Company financial profile・Company ID 46854193・Cablkova 6, 821 04 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46854193
Tax ID: 2023609610
VAT ID: —

Registered office: Detské centrum CABLKOVA s. r. o.Cablkova 6 821 04 Bratislava
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84315/B

Profit 2023

0 €

Assets

5,454 €

+0.0 %

Equity

4,014 €

+0.0 %

Debt ratio

26.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.79

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,014 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,454 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,454 €

Liabilities and equity

Equity4,014 €
Liabilities1,440 €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	5,454 €	5,454 €	5,454 €	5,454 €
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	5,454 €	5,454 €	5,454 €	5,454 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,454 €	5,454 €	5,454 €	5,454 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	5,454 €	5,454 €	5,454 €	5,454 €
Equity	4,014 €	4,014 €	4,014 €	4,014 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−986 €	−986 €	−986 €	−986 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,440 €	1,440 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,440 €	1,440 €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, April 10, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2013
Prevádzkovanie jaslíValid from Wednesday, April 10, 2013
Prevádzkovanie výdajne stravyValid from Wednesday, April 10, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 10, 2013
Administratívne službyValid from Wednesday, September 26, 2012
Čistiace a upratovacie službyValid from Wednesday, September 26, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Halušková
Konateľfrom Tuesday, March 19, 2013
Address Cablkova 6, 82104 Bratislava, Slovenská republika
Ing. Andrea GuštafíkováInactive
KonateľWednesday, September 26, 2012 – Tuesday, April 9, 2013
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Martina Halušková
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016
Address Cablkova 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Green Art a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Monday, January 11, 2016
Address Hradská 60/A, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
B4YOU s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, April 9, 2013
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84315/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 12, 2016Rozhodnutie jediného spoločníka z 28.12.2015.
Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 18.03.2013. Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
Wednesday, September 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Detské centrum CABLKOVA s. r. o.

Registered office

Detské centrum CABLKOVA s. r. o.

Cablkova 6, 821 04 Bratislava

Open in Google Maps

Detské centrum CABLKOVA 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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