Terminated since Thursday, February 23, 2023

CA Technologies Slovakia s.r.o. v likvidácii

Company financial profile・Company ID 47233672・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47233672
Tax ID: —
VAT ID: —

Registered office: CA Technologies Slovakia s.r.o. v likvidáciiMlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/72131/B
Dissolution date: Thursday, February 23, 2023

Profit 2022

−18 K €

−120 %

Assets

74 K €

−24 %

Equity

74 K €

−19 %

Debt ratio

0.0 %

−5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.7 %

−113 pp

Return on assets

ROE

-23.7 %

−118 pp

Return on equity

Current ratio

6,191.67

+26,578 %

Current assets / current liabilities

Earnings before tax

−18 K €

−118 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

74 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	868 K €	516 K €	431 K €	0 €
Value added	253 K €	169 K €	138 K €	−17 K €
Operating revenue	897 K €	545 K €	449 K €	0 €
Profit after tax	110 K €	69 K €	86 K €	−18 K €
Income tax	29 K €	3,071 €	9,704 €	0 €
Current income tax	29 K €	3,071 €	9,704 €	0 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities12 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.75 M €	745 K €	97 K €	74 K €
Non-current assets	765 €	109 €	0 €	0 €
Property, plant and equipment	765 €	109 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	647 K €	96 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	259 K €	8,081 €	0 €	0 €
Current receivables	857 K €	493 K €	3,445 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	441 K €	146 K €	93 K €	74 K €
Accruals and deferrals	194 K €	98 K €	870 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.75 M €	745 K €	97 K €	74 K €
Equity	761 K €	278 K €	92 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	645 K €	203 K €	0 €	86 K €
Profit/loss for the accounting period after tax	110 K €	69 K €	86 K €	−18 K €
Liabilities	643 K €	202 K €	5,338 €	12 €
Non-current liabilities	3,306 €	3,207 €	0 €	0 €
Current liabilities	582 K €	174 K €	4,153 €	12 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	58 K €	25 K €	1,185 €	0 €
Accruals and deferrals	348 K €	265 K €	0 €	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

19 registered activities

administratívne službyValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
čistiace a upratovacie službyValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
faktoring a forfaitingValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
finančný leasingValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
fotografické službyValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
organizovanie kurzov, školení a seminárovValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023
počítačové službyValid Tuesday, June 7, 2011 – Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Ing. Vladimír NeuschlInactive
LikvidátorWednesday, March 16, 2022 – Thursday, February 23, 2023
Address Komenského 3, 90001 Modra, Slovenská republika
Daniel PharaonInactive
KonateľWednesday, June 26, 2019 – Wednesday, February 22, 2023
Address Olivia building 1755, Dekwaneh, Metn, Libanonská republika
Karel SchmidtmayerInactive
KonateľWednesday, June 26, 2019 – Wednesday, February 22, 2023
Address Voňkova 983, 19014 Praha - Klánovice, Česká republika
Pierpaolo TalientoInactive
KonateľWednesday, June 26, 2019 – Wednesday, February 22, 2023
Address Via Fratelli Bronzetti 18, 20129 Miláno, Talianska republika
Sonia El AliaInactive
KonateľWednesday, June 26, 2019 – Wednesday, February 22, 2023
Address Rabwe 402, Kornet Chewan, Ment, Mount Lebanon, Libanonská republika
Georges AbboudInactive
KonateľMonday, May 16, 2011 – Monday, August 5, 2019
Address Nagykovácsi út, 6/A4, 2094, Nagykovácsi, Maďarská republika
George KhouriInactive
KonateľThursday, April 7, 2011 – Monday, June 6, 2011
Address Wood Brook Place Unit 65, 7455 Burnaby, Kanada

Related persons

0 active of 2

CACEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, February 22, 2023
Address Chrysanthou Mylona 3, P.C.3030 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
EASTBASE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, October 3, 2011
Address Chrysanthou Mylona, 3, P.C.3030, Limassol, Cyprus
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/72131/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Thursday, February 23, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2022 Skončenie likvidácie - dátum: 31.10.2022
Thursday, February 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, August 6, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, March 16, 2022Likvidácia: Vstup do likvidácie - dátum: 1.1.2022
Thursday, December 13, 2012Rozhodnutie jediného spoločníka zo dňa 09.11.2012.
Tuesday, October 4, 2011Rozhodnutie jediného spoločníka zo dňa 30.08.2011 - zmena obchodného mena z Infobuild CEE s.r.o. na CA Technologies Slovakia s.r.o.
Thursday, April 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CA Technologies Slovakia s.r.o. v likvidácii

Registered office

CA Technologies Slovakia s.r.o. v likvidácii

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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CA Technologies Slovakia s.r.o. v likvidácii

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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