Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, October 12, 2016

CPKSB-Regeneračné centrum, s.r.o.

Company financial profile・Company ID 47634171・Štefánikova 992/45, 05901 Spišská Belá・Founded 2014

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47634171
Tax ID
—
VAT ID
—
Registered office
CPKSB-Regeneračné centrum, s.r.o.Štefánikova 992/45 05901 Spišská Belá
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30087/P
Dissolution date
Wednesday, October 12, 2016

Profit 2016

−426 €

+45 %

Assets

4,112 €

−5.6 %

Equity

3,752 €

−10 %

Debt ratio

8.8 %

+8.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−47 €−775 €−426 €201420152016

Revenue

800 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

+7.4 pp

Return on assets

ROE

-11.4 %

+7.2 pp

Return on equity

Current ratio

11.42

Current assets / current liabilities

Earnings before tax

−66 €

+78 %

Profit + income tax

Effective tax

-545.5 %

−383 pp

Income tax / earnings before tax

Net working capital

3,752 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,112 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

800 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods800 €0 €0 €
Value added−5 €−180 €−10 €
Operating revenue800 €0 €0 €
Profit after tax−47 €−775 €−426 €
Income tax0 €480 €360 €
Current income tax0 €480 €360 €

Assets

  • Non-current assets0 €
  • Current assets4,112 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,752 €
  • Liabilities360 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,481 €4,358 €4,112 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,481 €4,358 €4,112 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €−480 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,481 €4,838 €4,112 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,481 €4,358 €4,112 €
Equity4,953 €4,178 €3,752 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−47 €−822 €
Profit/loss for the accounting period after tax−47 €−775 €−426 €
Liabilities528 €0 €360 €
Non-current liabilities0 €0 €0 €
Current liabilities408 €0 €360 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €0 €0 €
Accruals and deferrals0 €180 €0 €

Income tax

Tax liability trend

0 €480 €360 €201420152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Faktoring a forfaitingValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Masérske službyValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Služby súvisiace so skrášľovaním telaValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 11, 2014 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • MUDr. Pavol KostkaInactive
    KonateľTuesday, February 11, 2014 – Tuesday, October 11, 2016

    Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika

Related persons

0 active of 2
  • MUDr. Pavol KostkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, October 11, 2016

    Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Slavka KostkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, October 11, 2016

    Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30087/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím
CPKSB-Regeneračné centrum, s.r.o.

Registered office

CPKSB-Regeneračné centrum, s.r.o.

Štefánikova 992/45, 05901 Spišská Belá

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