CECHOVÁ BB, s. r. o.

Company financial profile・Company ID 50320432・Partizánska cesta 65, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50320432
Tax ID: 2120302107
VAT ID: —

Registered office: CECHOVÁ BB, s. r. o.Partizánska cesta 65 97401 Banská Bystrica
Established: Tuesday, June 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30088/S

Profit 2021

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,154 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,435 €	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	2020	2021
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	0 €	0 €	0 €
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 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,648 €	0 €	0 €	0 €
Financial accounts	4,515 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	0 €	0 €	0 €
Equity	5,945 €	0 €	0 €	0 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	1,880 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,435 €	0 €	0 €	0 €
Liabilities	4,218 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,068 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid from Tuesday, June 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 21, 2016
Čistiace a upratovacie službyValid from Tuesday, June 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
Počítačové služby.Valid from Tuesday, June 21, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016
Prenájom hnuteľných vecí.Valid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert VargaActive
Konateľfrom Thursday, February 14, 2019
Address Partizánska cesta 65, 97401 Banská Bystrica, Slovenská republika
Krzysztof Tomasz ZarembaEnded
KonateľTuesday, September 27, 2016 – Wednesday, February 20, 2019
Address Prosta 13 m.23, 25-371 Kielce, Poľská republika
Patrik PeniakEnded
KonateľTuesday, June 21, 2016 – Tuesday, October 4, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Róbert VargaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Partizánska cesta 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Krzysztof Tomasz ZarembaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, February 20, 2019
Address Prosta 13 m.23, 25-371 Kielce, Poľská republika
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 4, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 4, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- CECHOVÁ BB, s. r. o.from Thursday, February 21, 2019
- TALLONE s.r.o.Tuesday, June 21, 2016 – Wednesday, February 20, 2019
Registered office
2 records
- Partizánska cesta 65, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 21, 2019
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, June 21, 2016 – Wednesday, February 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30088/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2020Uznesením Okresného súdu Banská Bystrica č. k. 14C 35/2019-15 zo dňa 19.06.2019 bolo zriadené záložné právo na obchodný podiel žalovaného Róberta Vargu, nar. 18.03.1969, bytom Partizánska cesta 1140/65, 974 01 Banská Bystrica v obchodnej spoločnosti CECHOVÁ BB, s.r.o., so sídlom Partizánska cesta 65, 974 01 Banská Bystrica, IČO: 50 320 432 v prospech Ľubomíra Čtvrtníčka, nar. 04.08.1976, bytom Štefánikovo nábrežie 845/1, 974 01 Banská Bystrica na zabezpečenie jeho peňažnej pohľadávky vo výške 23 690 Eur.

CECHOVÁ BB, s. r. o.

Registered office

CECHOVÁ BB, s. r. o.

Partizánska cesta 65, 97401 Banská Bystrica

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CECHOVÁ BB, s. r. o.

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

Registration

Legal facts

Registered office

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