CHICON s. r. o. v likvidácii

Company financial profile・Company ID 47476982・Na varte 2/A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Terminated since Saturday, October 24, 2020

Turnover 2020

0 €

Company ID: 47476982
Tax ID: —
VAT ID: —

Registered office: CHICON s. r. o. v likvidáciiNa varte 2/A 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/93310/B
Dissolution date: Saturday, October 24, 2020

Profit 2020

−1,182 €

−362 %Net profit after tax

Assets

671 €

−67 %Total assets, stated excl. VAT

Equity

618 €

−66 %Assets less external liabilities

Debt ratio

7.9 %

−4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−362 %

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

Revenue

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

-176.2 %

−164 pp

Return on assets

ROE

-191.3 %

−177 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,182 €

−362 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

12.66

−67 %

Current assets / current liabilities

Liquidity ratio 1

12.66

−62 %

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

Liquidity ratio 2

12.66

−67 %

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

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	2019	2020
Sales of products, services and goods	30 K €	29 K €	0 €	0 €
Value added	18 K €	20 K €	−162 €	−1,182 €
Operating revenue	30 K €	29 K €	0 €	0 €
Profit after tax	608 €	4,367 €	−256 €	−1,182 €
Income tax	960 €	1,129 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	16 K €	14 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets671 €

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

Liabilities and equity

Equity618 €
Liabilities53 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	46 K €	48 K €	2,053 €	671 €
Non-current assets	1,012 €	545 €	0 €	0 €
Property, plant and equipment	1,012 €	545 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	48 K €	2,053 €	671 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,989 €	6,985 €	264 €	0 €
Financial accounts	38 K €	41 K €	1,789 €	671 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	46 K €	48 K €	2,053 €	671 €
Equity	40 K €	44 K €	1,800 €	618 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	34 K €	−3,444 €	−3,700 €
Profit/loss for the accounting period after tax	608 €	4,367 €	−256 €	−1,182 €
Liabilities	6,418 €	4,066 €	253 €	53 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,055 €	3,437 €	53 €	53 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	363 €	629 €	200 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 6, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: NOVÁK & PARTNERS, s. r. o.

Business activities

22 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid Thursday, October 13, 2016 – Friday, October 23, 2020
čistiace a upratovacie službyValid Tuesday, October 27, 2015 – Friday, October 23, 2020
faktoring a fortfaitingValid Tuesday, October 27, 2015 – Friday, October 23, 2020
finančný leasingValid Tuesday, October 27, 2015 – Friday, October 23, 2020
počítačové službyValid Tuesday, October 27, 2015 – Friday, October 23, 2020
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, October 27, 2015 – Friday, October 23, 2020
služby súvisiace s produkciou filmov alebo videozáznamovValid Tuesday, October 27, 2015 – Friday, October 23, 2020
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 27, 2015 – Friday, October 23, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, October 27, 2015 – Friday, October 23, 2020
administratívne služby,Valid Friday, October 18, 2013 – Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Dana PaulenováEnded
LikvidátorWednesday, December 11, 2019 – Saturday, October 24, 2020
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dana PaulenováEnded
KonateľFriday, October 18, 2013 – Tuesday, March 8, 2016
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Ing. Dana PaulenováEnded
KonateľFriday, October 18, 2013 – Friday, October 23, 2020
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 2

Ing. Dana PaulenováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, October 23, 2020
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana PaulenováEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Tuesday, March 8, 2016
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- CHICON s. r. o. v likvidáciiFriday, May 15, 2020 – Friday, October 23, 2020
- CHICON s. r. o.Friday, October 18, 2013 – Thursday, May 14, 2020
Registered office
4 records
- Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 29, 2017 – Friday, October 23, 2020
- Nová ulica 15, 90203 Pezinok, Slovenská republikaTuesday, October 27, 2015 – Thursday, December 28, 2017
- Fazuľová 2, 81107 Bratislava, Slovenská republikaSaturday, February 15, 2014 – Monday, October 26, 2015
- Fazuľová, 81107 Bratislava, Slovenská republikaFriday, October 18, 2013 – Friday, February 14, 2014
Legal status
3 records
- Zaniknutá spoločnosťfrom Saturday, October 24, 2020
- V likvidáciifrom Wednesday, December 11, 2019
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiFriday, May 15, 2020 – Friday, October 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/93310/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, October 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 24, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 15, 2020Likvidácia: Vstup do likvidácie - dátum: 11.12.2019
Friday, May 15, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 27, 2015Rozhodnutie jediného spoločníka z 07.10.2015.
Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CHICON s. r. o. v likvidácii

Registered office

CHICON s. r. o. v likvidácii

Na varte 2/A, 831 01 Bratislava - mestská časť Nové Mesto

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CHICON s. r. o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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