Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, April 4, 2024

C-CAVE s.r.o.

Company financial profile・Company ID 50144987・Brestov 129, 06601 Brestov・Founded 2016

Financial reportFinancial statements

Turnover 2018

36 K €

Company ID
50144987
Tax ID
—
VAT ID
—
Registered office
C-CAVE s.r.o.Brestov 129 06601 Brestov
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32381/P
Dissolution date
Thursday, April 4, 2024

Profit 2018

−999 €

Assets

12 K €

Equity

−2,847 €

Debt ratio

123.7 %

Gross margin

0.8 %

Coming soon

Andromia score

—

Profit

0 €0 €−999 €201620172018

Revenue

0 €0 €36 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

Profit / revenue

ROA

-8.3 %

Return on assets

ROE

35.1 %

Return on equity

Current ratio

0.81

Current assets / current liabilities

Earnings before tax

−999 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,822 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €201736 K €2018

Income statement

Item201620172018
Sales of products, services and goods0 €0 €36 K €
Value added0 €0 €293 €
Operating revenue0 €0 €36 K €
Profit after tax0 €0 €−999 €
Income tax0 €0 €0 €
Current income tax——0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,847 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets0 €0 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €0 €12 K €
Inventory0 €0 €4,469 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,553 €
Current financial assets——0 €
Financial accounts0 €0 €1,997 €
Accruals and deferrals——0 €

Liabilities and equity

Item201620172018
Total equity and liabilities0 €0 €12 K €
Equity0 €0 €−2,847 €
Share capital0 €0 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €0 €−6,848 €
Profit/loss for the accounting period after tax0 €0 €−999 €
Liabilities0 €0 €15 K €
Non-current liabilities0 €0 €25 €
Current liabilities0 €0 €15 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €0 €0 €201620172018
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

29 registered activities

  • Dokončovacie stavebné práce pri realizácii interiéru a exteriéruValid Thursday, June 11, 2020 – Wednesday, April 3, 2024
  • Prípravné práce k realizácii stavbyValid Thursday, June 11, 2020 – Wednesday, April 3, 2024
  • Administratívne službyValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Čistiace a upratovacie službyValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Diskotekárska činnosťValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Donášková službaValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Dopravná zdravotná službaValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 2, 2016 – Wednesday, April 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 2, 2016 – Wednesday, April 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Jana KolářováInactive
    KonateľTuesday, October 22, 2019 – Wednesday, April 3, 2024

    Address Vihorlatská 1724/1, 06601 Humenné, Slovenská republika

  • Gabriel KatkovčinInactive
    KonateľThursday, October 25, 2018 – Wednesday, April 3, 2024

    Address Jasenov 333, 06602 Humenné, Slovenská republika

  • Rastislav ZaťkoInactive
    KonateľTuesday, February 2, 2016 – Wednesday, April 3, 2024

    Address Třebíčska 5, 06601 Humenné, Slovenská republika

Related persons

0 active of 4
  • Jana KolářováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, April 3, 2024

    Address Vihorlatská 1724/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel KatkovčinInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, July 23, 2020

    Address Jasenov 333, 06602 Humenné, Slovenská republika

  • Rastislav ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Wednesday, April 3, 2024

    Address Třebíčska 5, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, November 16, 2018

    Address Třebíčska 5, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32381/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, April 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.4.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, April 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 2.4.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
C-CAVE s.r.o.

Registered office

C-CAVE s.r.o.

Brestov 129, 06601 Brestov

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