Cashmero, s. r. o. v likvidácii

Company financial profile・Company ID 47618787・Cesta Mládeže 36, 901 01 Malacky・Founded 2014

Financial report Financial statements

Terminated since Tuesday, September 17, 2024

Turnover 2023

0 €

Company ID: 47618787
Tax ID: —
VAT ID: —

Registered office: Cashmero, s. r. o. v likvidáciiCesta Mládeže 36 901 01 Malacky
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96323/B
Dissolution date: Tuesday, September 17, 2024

Profit 2023

0 €

Net profit after tax

Assets

864 €

+0.0 %Total assets, stated excl. VAT

Equity

864 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

864 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2018	2019	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets864 €

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

Liabilities and equity

Equity864 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2022	2023
Total assets	864 €	864 €	864 €	864 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	864 €	864 €	864 €	864 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	864 €	864 €	864 €	864 €

Liabilities and equity

Item	2018	2019	2022	2023
Total equity and liabilities	864 €	864 €	864 €	864 €
Equity	864 €	864 €	864 €	864 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,136 €	−4,136 €	−4,136 €	−4,136 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

Business activities

16 registered activities

Administratívne službyValid Friday, January 17, 2014 – Monday, September 16, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 17, 2014 – Monday, September 16, 2024
Donášková službaValid Friday, January 17, 2014 – Monday, September 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 17, 2014 – Monday, September 16, 2024
Kuriérske službyValid Friday, January 17, 2014 – Monday, September 16, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, January 17, 2014 – Monday, September 16, 2024
Počítačové službyValid Friday, January 17, 2014 – Monday, September 16, 2024
Prieskum trhu a verejnej mienkyValid Friday, January 17, 2014 – Monday, September 16, 2024
Reklamné a marketingové službyValid Friday, January 17, 2014 – Monday, September 16, 2024
SkladovanieValid Friday, January 17, 2014 – Monday, September 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Petra RužovičováEnded
LikvidátorFriday, August 23, 2024 – Tuesday, September 17, 2024
Address Ulica Rudolfa Mocka 1A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Black Code, s.r.o.Ended
LikvidátorThursday, February 7, 2019 – Thursday, September 5, 2024
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Petra KučerováEnded
KonateľMonday, February 22, 2016 – Thursday, September 5, 2024
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Petra RužovičováEnded
KonateľMonday, February 22, 2016 – Monday, September 16, 2024
Address Ulica Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Daniel RužovičEnded
KonateľFriday, January 17, 2014 – Thursday, March 10, 2016
Address Cesta Mládeže 36, 90101 Malacky, Slovenská republika

Related persons

0 active of 3

Petra RužovičováEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2024 – Monday, September 16, 2024
Address Ulica Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Petra KučerováEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, September 5, 2024
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel RužovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, March 10, 2016
Address Cesta Mládeže 36, 90101 Malacky, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Cashmero, s. r. o. v likvidáciiTuesday, March 12, 2019 – Monday, September 16, 2024
- Cashmero, s. r. o.Friday, March 11, 2016 – Monday, March 11, 2019
- Waterloo, s. r. o.Friday, January 17, 2014 – Thursday, March 10, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 17, 2024
- Zaniknutá spoločnosťfrom Tuesday, September 17, 2024
- V likvidáciiThursday, February 7, 2019 – Wednesday, September 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96323/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, September 17, 2024Likvidácia: Vstup do likvidácie - dátum: 7.2.2019 Skončenie likvidácie - dátum: 11.9.2024
Tuesday, September 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, March 12, 2019Likvidácia: Vstup do likvidácie - dátum: 7.2.2019
Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
Friday, January 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cashmero, s. r. o. v likvidácii

Registered office

Cashmero, s. r. o. v likvidácii

Cesta Mládeže 36, 901 01 Malacky

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Cashmero, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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