Company data from Slovak public registers

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V likvidácii

Canelas Trade, s.r.o., v likvidácii

Company financial profile・Company ID 47526432・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2018

3.58 M €

Company ID
47526432
Tax ID
2023995116
VAT ID
—
Registered office
Canelas Trade, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123018/B

Profit 2018

8,673 €

+1,003 %

Assets

9,054 €

+905,300 %

Equity

2,767 €

+147 %

Debt ratio

69.4 %

−590,531 pp

Gross margin

1.2 %

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Andromia score

—

Profit

+1,003 %
−7,410 €−7,009 €−1,161 €−960 €8,673 €20142015201620172018

Revenue

294 €0 €0 €0 €3.58 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

95.8 %

+96,096 pp

Return on assets

ROE

313.4 %

+297 pp

Return on equity

Current ratio

1.44

+850,318 %

Current assets / current liabilities

Earnings before tax

9,943 €

Profit + income tax

Effective tax

12.8 %

Income tax / earnings before tax

Net working capital

2,780 €

+147 %

Current assets − current liabilities

Revenue CAGR

1,216,675.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 €201445 €20150 €20160 €20173.58 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €3.58 M €
Value added−558 €−131 €0 €44 K €
Operating revenue45 €0 €0 €3.58 M €
Profit after tax−7,009 €−1,161 €−960 €8,673 €
Income tax960 €960 €960 €1,270 €

Assets

  • Non-current assets0 €
  • Current assets9,054 €

Liabilities and equity

  • Equity2,767 €
  • Liabilities6,287 €

Balance sheet

Assets

Item2015201620172018
Total assets74 €1 €1 €9,054 €
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 assets74 €1 €1 €9,054 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €0 €0 €7,718 €
Financial accounts57 €1 €1 €1,336 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities74 €1 €1 €9,054 €
Equity−9,419 €−4,945 €−5,905 €2,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,410 €−8,784 €−9,945 €−11 K €
Profit/loss for the accounting period after tax−7,009 €−1,161 €−960 €8,673 €
Liabilities9,493 €4,946 €5,906 €6,287 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,973 €4,933 €5,893 €6,274 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €13 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,270 €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Inžinierska činnosťValid from Tuesday, August 8, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 8, 2017
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, August 8, 2017
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 8, 2017
  • Stavebné cenárstvoValid from Tuesday, August 8, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 8, 2017
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • František Hilmer
    Konateľfrom Monday, June 3, 2019

    Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika

  • František Hilmer
    Likvidátorfrom Monday, June 3, 2019

    Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika

  • Anton ŠefčíkInactive
    KonateľMonday, July 3, 2017 – Wednesday, October 16, 2019

    Address Okružná 11, 91701 Trnava, Slovenská republika

  • Zdenko PlankInactive
    KonateľMonday, May 29, 2017 – Monday, August 7, 2017

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

  • Ing. Jarmila LaurincováInactive
    KonateľWednesday, January 1, 2014 – Tuesday, June 27, 2017

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

  • Tomislav AlušicInactive
    KonateľWednesday, January 1, 2014 – Thursday, August 20, 2015

    Address Na dolinách 866/27, 91105 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Namsskogan s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Kaprova 42/14, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Anton ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, October 16, 2019

    Address Okružná 11, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • COMPANIES CONSULTING LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, August 7, 2017

    Address BATH STREET 25, G24JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution1,000 EUR
  • Fivestar Services s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, August 7, 2017

    Address Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Alexey LavrinenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, June 27, 2017

    Address Turistskaja 2/2, 125480 Moskva, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Ing. Jarmila LaurincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, June 27, 2017

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Yury SarkisyanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, June 27, 2017

    Address Kutuzovskaya 59, 353907 Novorosijsk, Ruská federácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123018/B
Legal status
V likvidácii
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 17, 2019Likvidácia: Vstup do likvidácie - dátum: 3.6.2019
Canelas Trade, s.r.o., v likvidácii

Registered office

Canelas Trade, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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