Cime Energy Efficiency a.s.

Company financial profile・Company ID 51305275・Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Terminated since Thursday, December 10, 2020

Turnover 2020

152 K €

+30 %

Company ID: 51305275
Tax ID: —
VAT ID: —

Registered office: Cime Energy Efficiency a.s.Františkánske námestie 7 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, January 19, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/6721/B
Dissolution date: Thursday, December 10, 2020

Profit 2020

−247 K €

+64 %Net profit after tax

Assets

3.56 M €

+3.0 %Total assets, stated excl. VAT

Equity

−1.46 M €

+0.2 %Assets less external liabilities

Debt ratio

141.0 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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.

Net margin

-162.2 %

+425 pp

Profit / revenue

ROA

-7.0 %

+13 pp

Return on assets

ROE

17.0 %

−30 pp

Return on equity

Return on costs

-61.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-187.1 %

+131 pp

Added value / revenue

Earnings before tax

−247 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.71

−14 %

Current assets / current liabilities

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
Sales of products, services and goods	0 €	10 K €	0 €
Value added	−488 K €	−373 K €	−285 K €
Operating revenue	0 €	117 K €	152 K €
Profit after tax	−491 K €	−688 K €	−247 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.56 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.46 M €
Liabilities5.01 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	2.27 M €	3.45 M €	3.56 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.27 M €	3.45 M €	3.56 M €
Inventory	0 €	0 €	0 €
Non-current receivables	1.84 M €	0 €	0 €
Current receivables	384 K €	3.41 M €	3.48 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	46 K €	38 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	2.27 M €	3.45 M €	3.56 M €
Equity	−491 K €	−1.46 M €	−1.46 M €
Share capital	−25 K €	−25 K €	225 K €
Funds and other equity components	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	−773 K €	−1.46 M €
Profit/loss for the accounting period after tax	−491 K €	−688 K €	−247 K €
Liabilities	2.76 M €	4.91 M €	5.01 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2.76 M €	4.2 M €	5.01 M €
Short-term financial assistance	0 €	508 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,000 €	203 K €	6,372 €
Accruals and deferrals	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

Public sector partner

Registered since

Saturday, April 6, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 26, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, June 24, 2020)Verified by: CLC advokátska kancelária s.r.o.

Business activities

9 registered activities

administratívne službyValid Friday, January 19, 2018 – Wednesday, December 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 19, 2018 – Wednesday, December 9, 2020
faktoring a forfaitingValid Friday, January 19, 2018 – Wednesday, December 9, 2020
finančný lízingValid Friday, January 19, 2018 – Wednesday, December 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 19, 2018 – Wednesday, December 9, 2020
prenájom hnuteľných vecíValid Friday, January 19, 2018 – Wednesday, December 9, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 19, 2018 – Wednesday, December 9, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, January 19, 2018 – Wednesday, December 9, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, January 19, 2018 – Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Albert Josef Auf der MaurEnded
PredstavenstvoThursday, July 2, 2020 – Wednesday, December 9, 2020
člen predstavenstva
Address Grossmatt 23, 6440 Brunnen, Švajčiarska konfederácia
Dr. Matthias FöldeakEnded
PredstavenstvoFriday, January 19, 2018 – Wednesday, December 9, 2020
predseda predstavenstva
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika

Related persons

0 active of 6

Ing. Branislav Mereš, PhD.Ended
Člen dozorného orgánuThursday, July 2, 2020 – Wednesday, December 9, 2020
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
JUDr. Dáša SkoppEnded
Člen dozorného orgánuThursday, July 2, 2020 – Wednesday, December 9, 2020
Address Eugena Suchoňa 5787/42, 90201 Pezinok, Slovenská republika
Arlind IsufiEnded
Člen dozorného orgánuFriday, January 19, 2018 – Wednesday, December 9, 2020
Address Altwiesenstrasse 96, 8051 Zürich, Švajčiarska konfederácia
Dr. Andreas MattigEnded
Člen dozorného orgánuFriday, January 19, 2018 – Saturday, October 24, 2020
Address Allmendstrasse 12, 6300 Zug, Švajčiarska konfederácia
Prof. Dr. Stefan MorkoetterEnded
Člen dozorného orgánuFriday, January 19, 2018 – Saturday, October 24, 2020
Address St. Georgenstrasse 65, 9000 St. Gallen, Švajčiarska konfederácia
Cime Equity Partners Kommanditgesellschaft für kollektive KapitalanlagenEnded
Jediný akcionár a.s.Friday, January 19, 2018 – Wednesday, December 9, 2020
Address Bahnhofstrasse 3, 8808 Pfäffikon/Freienbach, Švajčiarska konfederácia

Company history

3 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 10, 2020
- Zaniknutá spoločnosťfrom Thursday, December 10, 2020

Legal predecessor

No legal predecessor

Legal successor

Cime Energy Efficiency Finance a.s.
Neuvedenéfrom Thursday, December 10, 2020
Františkánske námestie 7, Bratislava - mestská časť Staré Mesto, Slovenská republika
Cime Energy Efficiency SK a.s.
Neuvedenéfrom Thursday, December 10, 2020
Františkánske námestie 7, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/6721/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, December 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Thursday, December 10, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 19, 2018Zakladateľská listina vo forme notárskej zápisnice N 1004/2017, Nz 59904/2017, NCRls 60698/2017 zo dňa 22.12.2017.

Cime Energy Efficiency a.s.

Registered office

Cime Energy Efficiency a.s.

Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cime Energy Efficiency a.s.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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