Active

CQB s.r.o.

Company financial profile・Company ID 50402951・Ružový háj 937, 92901 Dunajská Streda・Founded 2016

Financial report Financial statements

Turnover 2017

235 K €

Company ID: 50402951
Tax ID: 2120307530
VAT ID: —

Registered office: CQB s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37997/T

Profit 2017

640 €

+420 %

Assets

488 K €

+10,071 %

Equity

5,440 €

+13 %

Debt ratio

98.9 %

+99 pp

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

+420 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.1 %

+4.3 pp

Return on assets

ROE

11.8 %

+16 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

1,600 €

+900 %

Profit + income tax

Effective tax

60.0 %

+60 pp

Income tax / earnings before tax

Net working capital

5,440 €

+13 %

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

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	235 K €
Value added	−200 €	1,600 €
Operating revenue	0 €	235 K €
Profit after tax	−200 €	640 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets488 K €

Liabilities and equity

Equity5,440 €
Liabilities483 K €

Balance sheet

Assets

Item	2016	2017
Total assets	4,800 €	488 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,800 €	488 K €
Inventory	0 €	248 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	235 K €
Financial accounts	4,800 €	4,680 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	4,800 €	488 K €
Equity	4,800 €	5,440 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−200 €
Profit/loss for the accounting period after tax	−200 €	640 €
Liabilities	0 €	483 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	483 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, October 3, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 30, 2016
Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
Skladovanie a uskladňovanieValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor Dede
Konateľfrom Thursday, April 27, 2017
Address Kőfém lakótelep 14/A, 8000 Székesfehérvár, Maďarsko
Kristína FerdinandováInactive
KonateľThursday, August 4, 2016 – Tuesday, May 9, 2017
Address Júliusa Lörincza 2134/6, 92901 Dunajská Streda, Slovenská republika
Imrich VargaInactive
KonateľThursday, June 30, 2016 – Friday, August 12, 2016
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Sándor Dede
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Kőfém lakótelep 14/A, 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Kristína FerdinandováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Tuesday, May 9, 2017
Address Júliusa Lörincza 2134/6, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, August 12, 2016
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37997/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CQB s.r.o.

Registered office

CQB s.r.o.

Ružový háj 937, 92901 Dunajská Streda

Open in Google Maps

CQB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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