Czech & Slovak Facility Management, s. r. o.

Company financial profile・Company ID 47233044・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47233044
Tax ID: 2023209881
VAT ID: —

Registered office: Czech & Slovak Facility Management, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70782/B

Profit 2025

−340 €

−259 %Net profit after tax

Assets

59 €

−99 %Total assets, stated excl. VAT

Equity

−27 K €

−4.3 %Assets less external liabilities

Debt ratio

46,420.3 %

+46,077 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−259 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-576.3 %

−578 pp

Return on assets

ROE

1.2 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−98 %

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

Liquidity ratio 2

0.00

−99 %

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

Liquidity ratio 3

0.00

−99 %

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

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	2017	2018	2020	2025
Sales of products, services and goods	201 €	0 €	8,047 €	0 €
Value added	−1,551 €	−30 K €	7,855 €	0 €
Operating revenue	10 K €	400 €	8,047 €	0 €
Profit after tax	−10 K €	−32 K €	214 €	−340 €
Income tax	960 €	0 €	0 €	340 €
Current income tax	960 €	0 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2020	2025
Personnel costs	−568 €	0 €	7,708 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 €

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

Liabilities and equity

Equity−27 K €
Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2020	2025
Total assets	11 K €	7,921 €	11 K €	59 €
Non-current assets	2,048 €	0 €	0 €	0 €
Property, plant and equipment	2,048 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,707 €	7,786 €	11 K €	59 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,093 €	0 €
Current receivables	0 €	6,040 €	4,778 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,707 €	1,746 €	4,912 €	59 €
Accruals and deferrals	0 €	135 €	—	—

Liabilities and equity

Item	2017	2018	2020	2025
Total equity and liabilities	11 K €	7,921 €	11 K €	59 €
Equity	8,133 €	−24 K €	−26 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	13 K €	2,633 €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−10 K €	−32 K €	182 €	−340 €
Liabilities	2,622 €	32 K €	37 K €	27 K €
Non-current liabilities	0 €	0 €	45 €	80 €
Current liabilities	2,622 €	32 K €	37 K €	27 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount480.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount969.38 €Yes

Business activities

25 registered activities

administratívne služby,Valid from Thursday, March 10, 2011
čistiace a upratovacie služby,Valid from Thursday, March 10, 2011
donášková služba,Valid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzjkovateľom živnosti (veľkoobchod),Valid from Thursday, March 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 10, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, March 10, 2011
poskytovanie služieb informátora,Valid from Thursday, March 10, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, March 10, 2011
prenájom hnuteľných vecí,Valid from Thursday, March 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radek SvobodaActive
Konateľfrom Thursday, August 30, 2018
Address Vančurova 2203/20, 39001 Tábor, Česká republika
Sebastien DejanovskiEnded
KonateľThursday, March 10, 2011 – Friday, September 21, 2018
Address Cukrovarnicka 563/1, 16200 Praha 6, Česká republika
Štěpán ŠvarcEnded
KonateľThursday, March 10, 2011 – Wednesday, March 25, 2015
Address Žižkova 245, 27716 Všetaty, Česká republika
Mgr. Pavol BlaňárEnded
KonateľThursday, February 17, 2011 – Thursday, March 10, 2011
Address Drienovská Nová Ves 16, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

2 active of 7

Ing. Radek SvobodaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Vančurova 2203/20, 39001 Tábor, Česká republika
Share15 %Contribution750 EUR
RS INDUSTRIES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Mint Investments a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, September 21, 2018
Address Václavské náměstí 773/4, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Gravity Group a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, October 9, 2017
Address Podvinný mlýn 2178/6, 19000 Praha 9 - Libeň, Česká republika
Share50 %Contribution2,500 EUR
CEC Capital CZ s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, October 9, 2017
Address Rozkošného 1058/3, 15000 Praha 5 - Smíchov, Česká republika
Share50 %Contribution2,500 EUR
Gravity Facility Services s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, February 14, 2014
Address Jankovcova 1055/13, 17000 Praha 7 - Holešovice, Česká republika
Mgr. Pavol BlaňárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, March 9, 2011
Address Drienovská Nová Ves 16, 08201 Drienovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Czech & Slovak Facility Management, s. r. o.from Thursday, March 10, 2011
- BBC Invest, s. r. o.Thursday, February 17, 2011 – Wednesday, March 9, 2011
Registered office
4 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 22, 2018
- Zámocká 32, 81101 Bratislava, Slovenská republikaTuesday, July 22, 2014 – Friday, September 21, 2018
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, March 10, 2011 – Monday, July 21, 2014
- Kamenice 26, 90201 Pezinok, Slovenská republikaThursday, February 17, 2011 – Wednesday, March 9, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70782/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 26, 2015Zápisnica z valného zhromaždenia zo dňa 02.03.2015.
Tuesday, July 22, 2014Zápisnica z valného zhromaždenia zo dňa 02.07.2014.
Thursday, March 10, 2011Rozhodnutie jediného spoločníka zo dňa 21.02.2011. Zmena obchodného mena spoločnosti z BBC Invest, s. r. o. na Czech & Slovak Facility Management, s. r. o.
Thursday, February 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Czech & Slovak Facility Management, s. r. o.

Registered office

Czech & Slovak Facility Management, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Czech & Slovak Facility Management, 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

Names

Registered office

Registration

Legal facts

Registered office

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