Terminated since Tuesday, October 24, 2017

CNL Industry s.r.o.

Company financial profile・Company ID 47056649・Alžbetina 28, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2016

490 K €

+124 %

Company ID: 47056649
Tax ID: —
VAT ID: —

Registered office: CNL Industry s.r.o.Alžbetina 28 04001 Košice
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31837/V
Dissolution date: Tuesday, October 24, 2017

Profit 2016

2,643 €

+106 %

Assets

267 K €

+123 %

Equity

8,494 €

+123 %

Debt ratio

96.8 %

−34 pp

Gross margin

10.7 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+20 pp

Profit / revenue

ROA

1.0 %

+37 pp

Return on assets

ROE

31.1 %

−84 pp

Return on equity

Current ratio

0.95

+63 %

Current assets / current liabilities

Earnings before tax

3,603 €

+108 %

Profit + income tax

Effective tax

26.6 %

+29 pp

Income tax / earnings before tax

Net working capital

−13 K €

+77 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	436 K €	219 K €	490 K €
Value added	89 K €	6,454 €	52 K €
Operating revenue	456 K €	219 K €	490 K €
Profit after tax	1,091 €	−44 K €	2,643 €
Income tax	961 €	960 €	960 €
Current income tax	961 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets243 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,494 €
Liabilities259 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	316 K €	120 K €	267 K €
Non-current assets	50 K €	39 K €	24 K €
Property, plant and equipment	50 K €	39 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	266 K €	81 K €	243 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	98 K €	68 K €	239 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	168 K €	13 K €	4,848 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	316 K €	120 K €	267 K €
Equity	5,851 €	−38 K €	8,494 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−240 €	851 €	851 €
Profit/loss for the accounting period after tax	1,091 €	−44 K €	2,643 €
Liabilities	310 K €	157 K €	259 K €
Non-current liabilities	21 K €	17 K €	644 €
Current liabilities	288 K €	138 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,494 €	1,494 €	1,494 €
Accruals and deferrals	584 €	584 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid Friday, March 8, 2013 – Monday, October 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 8, 2013 – Monday, October 23, 2017
Čistenie kanalizačných systémovValid Friday, March 8, 2013 – Monday, October 23, 2017
Čistiace a upratovacie službyValid Friday, March 8, 2013 – Monday, October 23, 2017
Diagnostika kanalizačných potrubíValid Friday, March 8, 2013 – Monday, October 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 8, 2013 – Monday, October 23, 2017
Faktoring a forfaitingValid Friday, March 8, 2013 – Monday, October 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 8, 2013 – Monday, October 23, 2017
Kuriérske službyValid Friday, March 8, 2013 – Monday, October 23, 2017
Nákladná cestná doprava vykonávaná vozdilami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 8, 2013 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ivan LeľoInactive
KonateľFriday, March 8, 2013 – Monday, October 23, 2017
Address Vojenská 12, 04001 Košice, Slovenská republika

Related persons

0 active of 1

Ing. Ivan LeľoInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, October 23, 2017
Address Vojenská 12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31837/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 24, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka.

CNL Industry s.r.o.

Registered office

CNL Industry s.r.o.

Alžbetina 28, 04001 Košice

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CNL Industry 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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