Active

Cimbalom BOHÁK s.r.o.

Company financial profile・Company ID 47616784・Štúrova 837, 031 01 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47616784
Tax ID: 2024037653
VAT ID: —

Registered office: Cimbalom BOHÁK s.r.o.Štúrova 837 031 01 Liptovský Mikuláš
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61838/L

Profit 2021

−1,217 €

+96 %

Assets

−16 K €

−20 %

Equity

−70 K €

+7.1 %

Debt ratio

-329.5 %

+124 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.4 %

−193 pp

Return on assets

ROE

1.7 %

−34 pp

Return on equity

Current ratio

-0.32

−17 %

Current assets / current liabilities

Earnings before tax

−1,217 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−67 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-54.3 %

Average annual revenue growth

Interest-bearing debt

115 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	111 K €	20 K €	225 €	0 €
Value added	12 K €	−9,526 €	−24 K €	−421 €
Operating revenue	111 K €	20 K €	225 €	0 €
Profit after tax	86 €	−15 K €	−27 K €	−1,217 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−16 K €

Liabilities and equity

Equity−70 K €
Liabilities54 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	20 K €	−14 K €	−16 K €
Non-current assets	6,274 €	2,688 €	596 €	0 €
Property, plant and equipment	6,274 €	2,688 €	596 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	−14 K €	−16 K €
Inventory	7,420 €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,123 €	−774 €	−1,591 €	−1,776 €
Financial accounts	14 K €	333 €	−13 K €	−15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	20 K €	−14 K €	−16 K €
Equity	−30 K €	−47 K €	−76 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−38 K €	−54 K €	−75 K €
Profit/loss for the accounting period after tax	86 €	−15 K €	−27 K €	−1,217 €
Liabilities	57 K €	68 K €	62 K €	54 K €
Non-current liabilities	11 K €	8,875 €	7,255 €	0 €
Current liabilities	43 K €	55 K €	51 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	137 €	115 €	115 €	115 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Removed from the list onThursday, March 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Tuesday, February 4, 2014
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
čistiace a upratovacie službyValid from Tuesday, February 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

Slavomír HromadaInactive
KonateľTuesday, February 4, 2014 – Tuesday, July 25, 2017
Address Partizánska 270/7, 03301 Liptovský Hrádok, Slovenská republika
Slavomír HromadaInactive
KonateľTuesday, February 4, 2014 – Tuesday, July 15, 2025
Address Demänová 463, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Slavomír Hromada
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Demänová 463, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Nicolette HromadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, August 14, 2020
Address Demänová 463, 03101 Liptovský Mikuláš, Slovenská republika
Slavomír HromadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, July 25, 2017
Address Partizánska 270/7, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61838/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cimbalom BOHÁK s.r.o.

Registered office

Cimbalom BOHÁK s.r.o.

Štúrova 837, 031 01 Liptovský Mikuláš

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Cimbalom BOHÁK 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

Registered office

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