V likvidácii

Ended company, s.r.o., v likvidácii

Company financial profile・Company ID 50425021・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2017

1.64 M €

+611 %

Company ID: 50425021
Tax ID: 2120316495
VAT ID: —

Registered office: Ended company, s.r.o., v likvidáciiKarpatské námestie 10A 83106 Bratislava
Established: Tuesday, July 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112834/B

Profit 2017

−41 K €

−1,304 %

Assets

981 K €

+225 %

Equity

−14 K €

−152 %

Debt ratio

101.4 %

+10 pp

Gross margin

0.6 %

−2.3 pp

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Andromia score

—

Profit

−1,304 %

Revenue

+611 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.2 pp

Profit / revenue

ROA

-4.2 %

−3.2 pp

Return on assets

ROE

291.0 %

+302 pp

Return on equity

Current ratio

0.99

−10 %

Current assets / current liabilities

Earnings before tax

−40 K €

−1,272 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−152 %

Current assets − current liabilities

Revenue CAGR

610.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	231 K €	1.64 M €
Value added	6,653 €	9,423 €
Operating revenue	231 K €	1.64 M €
Profit after tax	−2,936 €	−41 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets981 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities995 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	301 K €	981 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	301 K €	981 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	230 K €	818 K €
Current financial assets	0 €	0 €
Financial accounts	72 K €	163 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	301 K €	981 K €
Equity	27 K €	−14 K €
Share capital	30 K €	30 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−2,936 €
Profit/loss for the accounting period after tax	−2,936 €	−41 K €
Liabilities	274 K €	995 K €
Non-current liabilities	0 €	0 €
Current liabilities	274 K €	995 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPDebt amount2,221.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,139.43 €Yes

Business activities

18 registered activities

Administratívne službyValid from Tuesday, July 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
Čistiace a upratovacie službyValid from Tuesday, July 19, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2016
Počítačové službyValid from Tuesday, July 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 19, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Josef Cisař, PhD.
Likvidátorfrom Monday, August 5, 2019
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Ján VajsInactive
KonateľWednesday, August 24, 2016 – Tuesday, August 13, 2019
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Michaela KontrováInactive
KonateľTuesday, July 19, 2016 – Wednesday, September 14, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

CISAR Fusion CORP.
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Share100 %Contribution30,000 EUR
Ján VajsInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, August 13, 2019
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Share100 %Contribution30,000 EUR
Ján VajsInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, October 27, 2016
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KontrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, September 14, 2016
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112834/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 14, 2019Likvidácia: Vstup do likvidácie - dátum: 5.8.2019
Tuesday, July 19, 2016Zakladateľská listina zo dňa 06.07.2016

Ended company, s.r.o., v likvidácii

Registered office

Ended company, s.r.o., v likvidácii

Karpatské námestie 10A, 83106 Bratislava

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Ended company, s.r.o., v likvidácii

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

Legal facts

Registered office

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