"CPI Finance Slovakia, a. s., v likvidácii"

Company financial profile・Company ID 48071854・Mostová 34, 03401 Ružomberok・Founded 2015

Financial report Financial statements

Terminated since Tuesday, August 20, 2024

Turnover 2024

0 €

Company ID: 48071854
Tax ID: —
VAT ID: —

Registered office: "CPI Finance Slovakia, a. s., v likvidácii"Mostová 34 03401 Ružomberok
Established: Wednesday, March 4, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10978/L
Dissolution date: Tuesday, August 20, 2024

Profit 2024

0 €

+100 %Net profit after tax

Assets

26 K €

+0.0 %Total assets, stated excl. VAT

Equity

26 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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 %

+3.6 pp

Return on assets

ROE

0.0 %

+3.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

0.0 %

−100 pp

Financial accounts / total assets

Net working capital

26 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

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	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	−22 K €	−11 K €	−1,495 €
Operating revenue	0 €	0 €	0 €
Profit after tax	41 K €	−1.34 M €	−944 €
Income tax	14 K €	−40 €	0 €
Current income tax	14 K €	−40 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2024
Personnel costs	5,361 €	6,432 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
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	2024
Total assets	79.35 M €	43 K €	26 K €	26 K €
Non-current assets	49.74 M €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	49.74 M €	0 €	0 €	0 €
Current assets	29.01 M €	43 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29.01 M €	13 K €	0 €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,113 €	30 K €	26 K €	0 €
Accruals and deferrals	603 K €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2024
Total equity and liabilities	79.35 M €	43 K €	26 K €	26 K €
Equity	112 K €	33 K €	26 K €	26 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	6,818 €	7,500 €	1,873 €	929 €
Profit/loss of previous years	39 K €	80 K €	0 €	0 €
Profit/loss for the accounting period after tax	41 K €	−1.34 M €	−944 €	0 €
Liabilities	78.02 M €	10 K €	0 €	0 €
Non-current liabilities	50.0 M €	0 €	0 €	0 €
Current liabilities	6,795 €	2,935 €	0 €	0 €
Short-term financial assistance	28.0 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,600 €	7,200 €	0 €	0 €
Accruals and deferrals	1.22 M €	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
sprostredkovanie poskytnutia úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkkových hodnôt,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Wednesday, March 4, 2015 – Monday, August 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Jaroslav NižňanskýEnded
LikvidátorThursday, June 16, 2022 – Tuesday, August 20, 2024
Address Daniela Dlabača 28, 01001 Žilina, Slovenská republika
Ing. Zdeněk HavelkaEnded
LikvidátorMonday, May 27, 2019 – Tuesday, March 31, 2020
Address Loretánská 106/23, 11000 Praha 1, Česká republika
JUDr. Leona JacháčkováEnded
PredstavenstvoTuesday, January 1, 2019 – Monday, August 19, 2024
člen
Address Náměstí SNP 1122/14, 61300 Brno, Česká republika
Martin NěmečekEnded
PredstavenstvoWednesday, March 4, 2015 – Monday, March 11, 2019
predseda predstavenstva
Address Jakubská 649/8, 11000 Praha, Česká republika
Zdeněk HavelkaEnded
PredstavenstvoWednesday, March 4, 2015 – Monday, March 11, 2019
člen predstavenstva
Address Loretánská 106/23, 11000 Praha 1, Česká republika

Related persons

0 active of 8

GRANDHOTEL ZLATÝ LEV a.s.Ended
Jediný akcionár a.s.Tuesday, March 12, 2019 – Monday, August 19, 2024
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Ing. Radan KamenickýEnded
Člen dozorného orgánuTuesday, January 1, 2019 – Monday, August 19, 2024
Address Zahradní 1439, 59231 Nové Město na Moravě, Česká republika
Czech Property Invetments, a.s.Ended
Jediný akcionár a.s.Thursday, March 16, 2017 – Monday, March 11, 2019
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jiří DederaEnded
Člen dozorného orgánuWednesday, March 1, 2017 – Monday, March 11, 2019
Address Jakubská 649/8, 11000 Praha 1, Česká republika
Ivan NoskoEnded
Člen dozorného orgánuWednesday, March 4, 2015 – Monday, August 19, 2024
Address Malé Tatry 12, 03401 Ružomberok, Slovenská republika
Kristína MagdolenováEnded
Člen dozorného orgánuWednesday, March 4, 2015 – Wednesday, March 15, 2017
Address Podzámska 922/24, 94901 Nitra, Slovenská republika
Milan TrněnýEnded
Člen dozorného orgánuWednesday, March 4, 2015 – Monday, August 19, 2024
Address Bellova 355/19, Brno, Česká republika
Czech Property Investments, a.s.Ended
Jediný akcionár a.s.Wednesday, March 4, 2015 – Wednesday, March 15, 2017
Address Václavské náměstí 1601/47, 11000 Praha, Česká republika

Company history

4 changes in the register

Names
2 records
- "CPI Finance Slovakia, a. s., v likvidácii"Thursday, June 6, 2019 – Monday, August 19, 2024
- CPI Finance Slovakia, a. s.Wednesday, March 4, 2015 – Wednesday, June 5, 2019
Registered office
2 records
- Mostová 34, 03401 Ružomberok, Slovenská republikaWednesday, April 25, 2018 – Monday, August 19, 2024
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaWednesday, March 4, 2015 – Tuesday, April 24, 2018
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 20, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 20, 2024
- V likvidáciiThursday, June 16, 2022 – Wednesday, June 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10978/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Tuesday, August 20, 2024Likvidácia: Vstup do likvidácie - dátum: 16.6.2022 Vstup do likvidácie - popis: Uznesením Okresného súdu Žilina č.k. 26CbR/114/2021-33 zo dňa 30.05. 2022, ktoré nadobudlo právoplatnosť 16.06. 2022 súd nariadil dodatočnú likvidáciu majetku spoločnosti: CPI Finance Slovakia, a.s., v likvidácii, so sídlom Mostová 34, 034 01 Ružomberok, IČO: 48 071 854. Skončenie likvidácie - dátum: 26.6.2024
Tuesday, August 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 12, 2022Likvidácia: Vstup do likvidácie - dátum: 16.6.2022 Vstup do likvidácie - popis: Uznesením Okresného súdu Žilina č.k. 26CbR/114/2021-33 zo dňa 30.05. 2022, ktoré nadobudlo právoplatnosť 16.06. 2022 súd nariadil dodatočnú likvidáciu majetku spoločnosti: CPI Finance Slovakia, a.s., v likvidácii, so sídlom Mostová 34, 034 01 Ružomberok, IČO: 48 071 854.
Thursday, June 6, 2019Likvidácia: Vstup do likvidácie - dátum: 27.5.2019
Wednesday, March 4, 2015Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 148/2015, Nz 4897/2015, NCRls 5061/2015 spísanou dňa 16.02.2015, ktorá osvedčuje rozhodnutie zakladateľov založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

"CPI Finance Slovakia, a. s., v likvidácii"

Registered office

"CPI Finance Slovakia, a. s., v likvidácii"

Mostová 34, 03401 Ružomberok

Open in Google Maps

"CPI Finance Slovakia, a. s., 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

Registered office

Legal status

Registration

Legal facts

Registered office

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