Property CS, s.r.o.

Company financial profile・Company ID 47048221・Štrková 17, 01009 Žilina・Founded 2013

Financial report Financial statements

Terminated since Thursday, November 12, 2020

Turnover 2019

0 €

−100 %

Company ID: 47048221
Tax ID: —
VAT ID: —

Registered office: Property CS, s.r.o.Štrková 17 01009 Žilina
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58546/L
Dissolution date: Thursday, November 12, 2020

Profit 2019

0 €

+100 %Net profit after tax

Assets

1.52 M €

+0.0 %Total assets, stated excl. VAT

Equity

927 K €

+0.0 %Assets less external liabilities

Debt ratio

39.0 %

Liabilities / 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

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 %

+58 pp

Return on assets

ROE

0.0 %

+95 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.48

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

+0.0 %

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

Liquidity ratio 3

2.56

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	257 K €	43 K €	0 €
Value added	23 K €	33 K €	−19 €
Operating revenue	1.16 M €	1.42 M €	3,000 €
Profit after tax	382 K €	347 K €	−878 K €
Income tax	141 K €	121 K €	0 €
Current income tax	141 K €	121 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	20 K €	31 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.52 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity927 K €
Liabilities593 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	2016	2017	2018	2019
Total assets	2.88 M €	2.44 M €	1.52 M €	1.52 M €
Non-current assets	885 K €	1,117 €	0 €	0 €
Property, plant and equipment	797 K €	1,117 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	87 K €	0 €	0 €	0 €
Current assets	1.99 M €	2.44 M €	1.52 M €	1.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.99 M €	919 K €	278 €	278 €
Current financial assets	0 €	1.52 M €	1.52 M €	1.52 M €
Financial accounts	1,981 €	3,722 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.88 M €	2.44 M €	1.52 M €	1.52 M €
Equity	1.52 M €	1.8 M €	927 K €	927 K €
Share capital	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	98 K €	416 K €	763 K €	−115 K €
Profit/loss for the accounting period after tax	382 K €	347 K €	−878 K €	0 €
Liabilities	1.35 M €	639 K €	593 K €	593 K €
Non-current liabilities	62 €	0 €	0 €	0 €
Current liabilities	722 K €	482 K €	436 K €	436 K €
Short-term financial assistance	632 K €	157 K €	157 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	17 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
reklamné a marketingové službyValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, March 5, 2013 – Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Ladislav PavlovičEnded
KonateľTuesday, January 2, 2018 – Wednesday, November 11, 2020
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Mgr. Eva HruboškováEnded
KonateľMonday, July 15, 2013 – Wednesday, January 10, 2018
Address Stodolová 3432/4, 01015 Žilina, Slovenská republika
Marcel HlavoňEnded
KonateľTuesday, March 5, 2013 – Wednesday, August 14, 2013
Address Dedovec 1348, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 8

CESTNÉ STAVBY ŽILINA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, November 11, 2020
Address Štrková 17, 01154 Žilina, Slovenská republika
Share99.93 %Contribution1,040,781 EUR
VELIANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, November 11, 2020
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share0.07 %Contribution750 EUR
CESTNÉ STAVBY ŽILINA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, January 26, 2015
Address Štrková 17, 01154 Žilina, Slovenská republika
Share99.93 %Contribution1,025,335 EUR
VELIANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, January 26, 2015
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share0.07 %Contribution750 EUR
CESTNÉ STAVBY ŽILINA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Thursday, November 14, 2013
Address Štrková 17, 01154 Žilina, Slovenská republika
Share99.92 %Contribution974,001 EUR
VELIANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Thursday, November 14, 2013
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share0.08 %Contribution750 EUR
CESTNÉ STAVBY ŽILINA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, August 20, 2013
Address Štrková 17, 01154 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
VELIANA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, August 20, 2013
Address Šancová 48, 81105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 12, 2020
- Zaniknutá spoločnosťfrom Thursday, November 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58546/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, November 12, 2020Na základe uznesenia Okresného súdu Žilina č. k. 3K/4/2018 - 80 zo dňa 7.11.2019, ktorým bolo konkurzné konanie voči dlžníkovi Property CS, s.r.o. zastavené pre nedostatok majetku, sa obchodná spoločnosť s obchodným menom Property CS, s.r.o. so sídlom Štrková 17, 010 09 Žilina, IČO: 47 048 221 v zmysle § 68 ods. 4 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 12.11.2020 VYMAZÁVA.
Thursday, November 12, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, November 12, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2019 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

Property CS, s.r.o.

Registered office

Property CS, s.r.o.

Štrková 17, 01009 Žilina

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Property CS, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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