Company data from Slovak public registers

Terminated since Tuesday, February 4, 2020

CPM SN, s.r.o. v likvidácii

Company financial profileCompany ID 46917802Chemlonská 1, 06601 HumennéFounded 2012

Turnover 2019

0

Company ID
46917802
Tax ID
VAT ID
Registered office
CPM SN, s.r.o. v likvidáciiChemlonská 1 06601 Humenné
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27028/P
Dissolution date
Tuesday, February 4, 2020

Profit 2019

−110 €

+33 %

Assets

17 €

−98 %

Equity

14 €

+100 %

Debt ratio

17.7 %

−960 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+33 %
−37 K €4,933 €18 K €120 €−164 €−110 €201420152016201720182019

Revenue

1,582 €11 K €30 K €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-647.1 %

−631 pp

Return on assets

ROE

-785.7 %

−788 pp

Return on equity

Current ratio

5.67

Current assets / current liabilities

Earnings before tax

−110 €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 €

−99 %

Current assets − current liabilities

Revenue CAGR

335.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,582 €201411 K €201530 K €2016771 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods30 K €0 €0 €0 €
Value added18 K €0 €0 €0 €
Operating revenue30 K €771 €0 €0 €
Profit after tax18 K €120 €−164 €−110 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 €

Liabilities and equity

  • Equity14 €
  • Liabilities3 €

Balance sheet

Assets

Item2016201720182019
Total assets12 K €1,605 €1,041 €17 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €1,605 €1,041 €17 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €1,605 €1,041 €17 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities12 K €1,605 €1,041 €17 €
Equity−9,094 €−8,974 €−9,137 €14 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−14 K €−14 K €−14 K €
Profit/loss for the accounting period after tax18 K €120 €−164 €−110 €
Liabilities21 K €11 K €10 K €3 €
Non-current liabilities20 K €10 K €10 K €0 €
Current liabilities1,252 €480 €0 €3 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019
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

7 registered activities

  • administratívne službyValid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • reklamné a marketingové službyValid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 5, 2012 – Monday, February 3, 2020
  • vedenie účtovníctvaValid Wednesday, December 5, 2012 – Monday, February 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorWednesday, June 5, 2019 – Tuesday, February 4, 2020

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • KonateľWednesday, December 5, 2012 – Monday, February 3, 2020

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, February 3, 2020

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27028/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, February 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 5.6.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, June 29, 2019Likvidácia: Vstup do likvidácie - dátum: 5.6.2019
CPM SN, s.r.o. v likvidácii

Registered office

CPM SN, s.r.o. v likvidácii

Chemlonská 1, 06601 Humenné

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