CA s.r.o. v likvidácii

Company financial profile・Company ID 47625911・Panenská 8, 811 03 Bratislava・Founded 2014

Financial report Financial statements

Terminated since Thursday, January 21, 2021

Turnover 2020

0 €

Company ID: 47625911
Tax ID: —
VAT ID: —

Registered office: CA s.r.o. v likvidáciiPanenská 8 811 03 Bratislava
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99705/B
Dissolution date: Thursday, January 21, 2021

Profit 2020

0 €

Net profit after tax

Assets

5,000 €

−59 %Total assets, stated excl. VAT

Equity

5,000 €

−59 %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

5,000 €

−59 %

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	2017	2018
Sales of products, services and goods	48 K €	43 K €
Value added	2,416 €	3,010 €
Operating revenue	48 K €	43 K €
Profit after tax	1,909 €	2,378 €
Income tax	507 €	632 €
Current income tax	507 €	632 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets5,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €
Accruals and deferrals0 €

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	10 K €	13 K €	12 K €	5,000 €
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	10 K €	13 K €	12 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	13 K €	12 K €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	13 K €	12 K €	5,000 €
Equity	9,964 €	12 K €	12 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,055 €	4,964 €	7,342 €	0 €
Profit/loss for the accounting period after tax	1,909 €	2,378 €	0 €	0 €
Liabilities	507 €	632 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	507 €	632 €	0 €	0 €
Short-term financial assistance	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 €
Accruals and deferrals	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

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 17, 2017 – Wednesday, January 20, 2021
administratívne službyValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
čistiace a upratovacie službyValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
počítačové službyValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021
prenájom hnuteľných vecíValid Wednesday, July 16, 2014 – Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Matej GéciEnded
LikvidátorFriday, February 1, 2019 – Thursday, January 21, 2021
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Tomáš EviakEnded
KonateľWednesday, July 16, 2014 – Thursday, February 16, 2017
Address Čsl. Brigády 1879/17, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Matej GéciEnded
KonateľWednesday, July 16, 2014 – Wednesday, January 20, 2021
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 3

Ing. Matej GéciEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, January 20, 2021
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš EviakEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, February 16, 2017
Address Čsl. Brigády 1879/17, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej GéciEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, February 16, 2017
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- CA s.r.o. v likvidáciiTuesday, February 19, 2019 – Wednesday, January 20, 2021
- CA s.r.o.Wednesday, July 16, 2014 – Monday, February 18, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 21, 2021
- Zaniknutá spoločnosťfrom Thursday, January 21, 2021
- V likvidáciifrom Friday, February 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99705/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, January 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, February 19, 2019Likvidácia: Vstup do likvidácie - dátum: 1.2.2019
Friday, February 17, 2017Zápisnica z mimoriadneho valného zhromaždenia 20.01.2017
Wednesday, July 16, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 25.03.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CA s.r.o. v likvidácii

Registered office

CA s.r.o. v likvidácii

Panenská 8, 811 03 Bratislava

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CA 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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