Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 14, 2017

CYTRANS, s. r. o. v likvidácii

Company financial profile・Company ID 47212209・Hraničná 18, 82105 Bratislava - Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47212209
Tax ID
—
VAT ID
—
Registered office
CYTRANS, s. r. o. v likvidáciiHraničná 18 82105 Bratislava - Ružinov
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/90244/B
Dissolution date
Wednesday, June 14, 2017

Profit 2017

−32 €

−103 %

Assets

929 €

−30 %

Equity

929 €

+0.9 %

Debt ratio

0.0 %

−30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
−5,991 €2,303 €1,115 €−32 €2014201520162017

Revenue

0 €57 K €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−88 pp

Return on assets

ROE

-3.4 %

−125 pp

Return on equity

Earnings before tax

−32 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

929 €

+0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−929 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+30 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201457 K €20151,922 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €57 K €0 €0 €
Value added−2,592 €10 K €−33 €0 €
Operating revenue0 €57 K €1,922 €0 €
Profit after tax−5,991 €2,303 €1,115 €−32 €
Income tax480 €480 €400 €0 €
Current income tax480 €480 €400 €0 €

Assets

  • Non-current assets0 €
  • Current assets929 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity929 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets659 €4,078 €1,321 €929 €
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 assets371 €4,078 €1,321 €929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €234 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts371 €3,844 €1,321 €929 €
Accruals and deferrals288 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities659 €4,078 €1,321 €929 €
Equity−2,496 €−193 €921 €929 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €115 €115 €
Profit/loss of previous years−1,505 €−7,496 €−5,309 €−4,154 €
Profit/loss for the accounting period after tax−5,991 €2,303 €1,115 €−32 €
Liabilities2,955 €4,271 €400 €0 €
Non-current liabilities0 €17 €0 €0 €
Current liabilities2,955 €4,254 €400 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals200 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €400 €0 €2014201520162017
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

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Wednesday, January 28, 2015 – Tuesday, June 13, 2017
  • Nákladná cestná dopravaValid Wednesday, January 28, 2015 – Tuesday, June 13, 2017
  • Administratívne službyValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Finančný leasingValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Prenájom hnuteľných vecíValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • SkladovanieValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 3, 2013 – Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Cyril, Charles, Henri GardienInactive
    LikvidátorMonday, October 31, 2016 – Wednesday, June 14, 2017

    Address rue Benvignat 44-46, 59800 Lille, Francúzska republika

  • Cyril, Charles, Henri GardienInactive
    KonateľWednesday, July 3, 2013 – Tuesday, June 13, 2017

    Address rue Benvignat 44-46, 59800 Lille, Francúzska republika

Related persons

0 active of 1
  • Cyril, Charles, Henri GardienInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Tuesday, June 13, 2017

    Address rue Benvignat 44-46, 59800 Lille, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/90244/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Wednesday, June 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 31.03.2017.
  • Thursday, December 8, 2016Likvidácia: Vstup do likvidácie - dátum: 31.10.2016
  • Thursday, December 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, December 8, 2016Rozhodnutie jediného spoločníka zo dňa 31.10.2016.
  • Wednesday, July 3, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CYTRANS, s. r. o. v likvidácii

Registered office

CYTRANS, s. r. o. v likvidácii

Hraničná 18, 82105 Bratislava - Ružinov

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