CFD 01, s.r.o.

Company financial profile・Company ID 52851699・Ševčenkova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Terminated since Tuesday, January 14, 2025

Turnover 2024

0 €

Company ID: 52851699
Tax ID: —
VAT ID: —

Registered office: CFD 01, s.r.o.Ševčenkova 19 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142590/B
Dissolution date: Tuesday, January 14, 2025

Profit 2024

−424 €

Net profit after tax

Assets

1.82 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.76 M €

−0.0 %Assets less external liabilities

Debt ratio

3.5 %

Liabilities / total assets

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

1.29

−85 %

Current assets / current liabilities

Liquidity ratio 1

1.29

−85 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.29

−85 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−34 K €	−424 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets1.82 M €
Current assets666 €

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

Liabilities and equity

Equity1.76 M €
Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.7 M €	1.7 M €	1.82 M €	1.82 M €
Non-current assets	1.7 M €	1.7 M €	1.82 M €	1.82 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.7 M €	1.7 M €	1.82 M €	1.82 M €
Current assets	4,900 €	650 €	650 €	666 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,900 €	650 €	650 €	666 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.7 M €	1.7 M €	1.82 M €	1.82 M €
Equity	−62 K €	1.64 M €	1.76 M €	1.76 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−67 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−34 K €	0 €	0 €	−424 €
Liabilities	1.77 M €	62 K €	62 K €	63 K €
Non-current liabilities	1.77 M €	62 K €	62 K €	62 K €
Current liabilities	77 €	77 €	77 €	517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

10 registered activities

Administratívne službyValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 15, 2020 – Monday, January 13, 2025
Prenájom hnuteľných vecíValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Prieskum trhu a verejnej mienkyValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Reklamné a marketingové službyValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 15, 2020 – Monday, January 13, 2025
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 15, 2020 – Monday, January 13, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Michal DrobnýEnded
KonateľWednesday, January 15, 2020 – Monday, January 13, 2025
Address Doľany 238, 90088 Doľany, Slovenská republika
Tomáš DrobnýEnded
KonateľWednesday, January 15, 2020 – Monday, January 13, 2025
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 3

CONTINENTAL FILM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, January 13, 2025
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Michal DrobnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, January 13, 2025
Address Doľany 238, 90088 Doľany, Slovenská republika
Share15 %Contribution750 EUR
CONTINENTAL FILM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 29, 2022
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

DO Biela Skala, spol. s r.o.
ID No.: 35742496from Tuesday, January 14, 2025
Biela Skala, Častá, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142590/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, January 14, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 14, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, January 14, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 23, 2023Uznesením Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky zo dňa 07.11.2023, č.k. VII/3 Gv 161/19/1000-437 bolo zrušené zaistenie majetku obvineného Michala Drobného, bytom Doľany 238, Pezinok, ktorého súčasťou je aj obchodný podiel v obchodnej spoločnosti CFD 01, s.r.o., Ševčenkova 19, 851 01 Bratislava - mestská časť Petržalka, IČO: 52 851 699, zapísanej v obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vl.č.: 142590/B.
Thursday, September 14, 2023Prokurátorka Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky uznesením zo dňa 11.1.2023 č. k. VII/3 Gv 161/19/1000-163 zaistila majetok obvineného: Michal Drobný, Doľany 238, Pezinok, ktorého súčasťou je aj obchodný podiel v obchodnej spoločnosti CFD 01, s.r.o., Ševčenkova 19, 851 01 Bratislava, IČO: 52 851 699, zapísanej v obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka číslo: 142590/B a zakázala obvinenému Michalovi Drobnému s majetkom nakladať.

CFD 01, s.r.o.

Registered office

CFD 01, s.r.o.

Ševčenkova 19, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

CFD 01, 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

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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