Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, November 26, 2015

CIFO, s.r.o.

Company financial profile・Company ID 46856391・Karpatské námestie 10A, 83106 Bratislava-Rača・Founded 2012

Financial reportFinancial statements

Turnover 2014

43 K €

Company ID
46856391
Tax ID
—
VAT ID
—
Registered office
CIFO, s.r.o.Karpatské námestie 10A 83106 Bratislava-Rača
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104400/B
Dissolution date
Thursday, November 26, 2015

Profit 2014

3,321 €

Assets

9,625 €

Equity

8,650 €

Debt ratio

10.1 %

Gross margin

-28.0 %

Coming soon

Andromia score

—

Profit

3,321 €2014

Revenue

19 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

34.5 %

Return on assets

ROE

38.4 %

Return on equity

Current ratio

1.79

Current assets / current liabilities

Earnings before tax

4,357 €

Profit + income tax

Effective tax

23.8 %

Income tax / earnings before tax

Net working capital

940 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

43 K €2014

Income statement

Item2014
Sales of products, services and goods19 K €
Value added−5,432 €
Operating revenue43 K €
Profit after tax3,321 €
Income tax1,036 €
Current income tax1,036 €

Assets

  • Non-current assets7,500 €
  • Current assets2,125 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,650 €
  • Liabilities975 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets9,625 €
Non-current assets7,500 €
Property, plant and equipment7,500 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,125 €
Inventory0 €
Non-current receivables0 €
Current receivables53 €
Current financial assets0 €
Financial accounts2,072 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities9,625 €
Equity8,650 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years329 €
Profit/loss for the accounting period after tax3,321 €
Liabilities975 €
Non-current liabilities−210 €
Current liabilities1,185 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,036 €2014
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

22 registered activities

  • diskotekárska činnosťValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • počítačové službyValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • prevádzkovanie výdajne stravyValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015
  • prípravné práce k realizácii stavbyValid Tuesday, July 29, 2014 – Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Rudolf ChorvátInactive
    KonateľMonday, April 27, 2015 – Wednesday, November 25, 2015

    Address Nimnica 130, 02071 Nimnica, Slovenská republika

  • Richard SchmidtInactive
    KonateľSaturday, December 22, 2012 – Tuesday, May 26, 2015

    Address Radlinského 296/3, 01001 Žilina, Slovenská republika

Related persons

0 active of 2
  • Rudolf ChorvátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, November 25, 2015

    Address Nimnica 130, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard SchmidtInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, May 26, 2015

    Address Radlinského 296/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104400/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, November 26, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 19.11.2015.
  • Thursday, November 26, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 26, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2015 Právny dôvod zrušenia: zrušenie rozdelením
CIFO, s.r.o.

Registered office

CIFO, s.r.o.

Karpatské námestie 10A, 83106 Bratislava-Rača

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