Terminated since Tuesday, May 19, 2020

CMA, s.r.o.

Company financial profile・Company ID 47392380・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47392380
Tax ID: —
VAT ID: —

Registered office: CMA, s.r.o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/40205/V
Dissolution date: Tuesday, May 19, 2020

Profit 2016

−1,037 €

−161 %

Assets

19 K €

−2.7 %

Equity

2,187 €

−32 %

Debt ratio

88.5 %

+5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−161 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−14 pp

Return on assets

ROE

-47.4 %

−100 pp

Return on equity

Current ratio

1.03

−5.9 %

Current assets / current liabilities

Earnings before tax

−1,037 €

−147 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

479 €

−68 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

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	2014	2015	2016
Sales of products, services and goods	44 K €	35 K €	0 €
Value added	8,085 €	2,894 €	0 €
Operating revenue	44 K €	35 K €	0 €
Profit after tax	1,520 €	1,703 €	−1,037 €
Income tax	0 €	481 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets1,708 €
Current assets17 K €

Liabilities and equity

Equity2,187 €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	20 K €	19 K €
Non-current assets	1,708 €	1,708 €	1,708 €
Property, plant and equipment	1,708 €	1,708 €	1,708 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	762 €	3,797 €	3,746 €
Current financial assets	0 €	—	—
Financial accounts	13 K €	14 K €	14 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	20 K €	19 K €
Equity	1,520 €	3,224 €	2,187 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	1,521 €	3,224 €
Profit/loss for the accounting period after tax	1,520 €	1,703 €	−1,037 €
Liabilities	14 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	16 K €	17 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

20 registered activities

čistiace a upratovacie službyValid Tuesday, October 6, 2015 – Monday, May 18, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 6, 2015 – Monday, May 18, 2020
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Tuesday, October 6, 2015 – Monday, May 18, 2020
poskytovanie služieb pre rodinu a domácnosťValid Tuesday, October 6, 2015 – Monday, May 18, 2020
prevádzkovanie čistiarne a práčovneValid Tuesday, October 6, 2015 – Monday, May 18, 2020
prípravné práce k realizácii stavbyValid Tuesday, October 6, 2015 – Monday, May 18, 2020
stavebné cenárstvoValid Tuesday, October 6, 2015 – Monday, May 18, 2020
uskutočňovanie stavieb a ich zmienValid Tuesday, October 6, 2015 – Monday, May 18, 2020
zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid Tuesday, October 6, 2015 – Monday, May 18, 2020
Administratívne službyValid Tuesday, September 10, 2013 – Monday, May 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Jana BočkorášováInactive
KonateľMonday, October 3, 2016 – Monday, May 18, 2020
Address Záhumnie 91/21, 04018 Nižná Hutka, Slovenská republika
Katarína MažerikováInactive
KonateľTuesday, February 3, 2015 – Tuesday, October 11, 2016
Address Hankovce 46, 06712 Hankovce, Slovenská republika
Martin MikerInactive
KonateľTuesday, September 10, 2013 – Tuesday, February 17, 2015
Address Kochanovce 231, 06601 Kochanovce, Slovenská republika

Related persons

0 active of 3

Jana BočkorášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, May 18, 2020
Address Záhumnie 91/21, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MažerikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, October 11, 2016
Address Hankovce 46, 06712 Hankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MikerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, February 17, 2015
Address Kochanovce 231, 06601 Kochanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/40205/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, May 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 19, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 29CbR/12/2019 zo dňa 29. januára 2020.
Tuesday, May 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 7.3.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

CMA, s.r.o.

Registered office

CMA, s.r.o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

CMA, 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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