CEE production & sourcing s.r.o. „v likvidácii“

Company financial profile・Company ID 30228654・Hodruša - Hámre 1118, 96661 Hodruša - Hámre・Founded 1991

Financial report Financial statements

Terminated since Saturday, October 28, 2017

Turnover 2017

2,078 €

−99 %

Company ID: 30228654
Tax ID: —
VAT ID: —

Registered office: CEE production & sourcing s.r.o. „v likvidácii“Hodruša - Hámre 1118 96661 Hodruša - Hámre
Established: Tuesday, December 17, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/29/S
Dissolution date: Saturday, October 28, 2017

Profit 2017

−7,264 €

−104 %Net profit after tax

Assets

360 K €

−3.7 %Total assets, stated excl. VAT

Equity

360 K €

−2.0 %Assets less external liabilities

Debt ratio

0.0 %

−1.7 ppLiabilities / total assets

Gross margin

-189.4 %

−154 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

−91 %

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

-349.6 %

−405 pp

Profit / revenue

Profit margin

-463.3 %

−1,523 pp

Profit / sales

ROA

-2.0 %

−50 pp

Return on assets

ROE

-2.0 %

−51 pp

Return on equity

Return on costs

-77.8 %

−202 pp

Profit / (revenue − profit)

Added value to revenue

-142.9 %

−141 pp

Added value / revenue

Earnings before tax

−5,416 €

−102 %

Profit + income tax

Effective tax

-34.1 %

−62 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	13 K €	10 K €	17 K €	1,568 €
Value added	9,398 €	−4,232 €	−6,024 €	−2,970 €
Operating revenue	15 K €	11 K €	326 K €	2,078 €
Profit after tax	−13 K €	−28 K €	181 K €	−7,264 €
Income tax	16 K €	11 K €	70 K €	1,848 €
Current income tax	963 €	961 €	961 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets360 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity360 K €
Liabilities7 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	225 K €	199 K €	374 K €	360 K €
Non-current assets	20 K €	20 K €	0 €	0 €
Property, plant and equipment	20 K €	20 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	179 K €	374 K €	360 K €
Inventory	41 K €	39 K €	7,571 €	0 €
Non-current receivables	80 K €	70 K €	1,848 €	0 €
Current receivables	17 K €	10 K €	28 K €	260 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	59 K €	336 K €	360 K €
Accruals and deferrals	0 €	30 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	225 K €	199 K €	374 K €	360 K €
Equity	214 K €	186 K €	367 K €	360 K €
Share capital	454 K €	454 K €	454 K €	454 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−246 K €	−258 K €	−286 K €	−105 K €
Profit/loss for the accounting period after tax	−13 K €	−28 K €	181 K €	−7,264 €
Liabilities	11 K €	12 K €	6,411 €	7 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,950 €	3,207 €	1,814 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

prenájom nehnuteľnostíValid Saturday, November 4, 2006 – Friday, October 27, 2017
prenájom strojov a zariadení v rozsahu voľných živnostíValid Saturday, November 4, 2006 – Friday, October 27, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid Tuesday, March 9, 2004 – Friday, October 27, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid Tuesday, March 9, 2004 – Friday, October 27, 2017
- reklamná činnosťValid Tuesday, March 9, 2004 – Monday, November 28, 2011
- sprostredkovanie obchodu, výroby a služiebValid Tuesday, March 9, 2004 – Friday, October 27, 2017
- výroba, servis, opravy príborov, stolovacie náčinia, nástrojov, opracovávanie kovov a s tým spojená obchodná a poradenská činnosťValid Tuesday, March 9, 2004 – Friday, October 27, 2017
- výroba strojov a zariadeníValid Tuesday, March 9, 2004 – Friday, October 27, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid Tuesday, February 27, 2001 – Monday, March 8, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid Tuesday, February 27, 2001 – Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

0 active of 15

Ing. Štefan JančekEnded
LikvidátorSunday, January 1, 2017 – Saturday, October 28, 2017
Address Záhrbská 57, 96801 Nová Baňa, Slovenská republika
Ing. Eugen LehotskýEnded
KonateľMonday, August 1, 2005 – Monday, October 9, 2006
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Ing. Štefan JančekEnded
KonateľTuesday, March 9, 2004 – Friday, October 27, 2017
Address Záhrbská 57, Nová Baňa, Slovenská republika
Dr. Wolfang BandhauerEnded
PredstavenstvoTuesday, February 27, 2001 – Tuesday, March 9, 2004
člen
Address Hodruša - Hámre 220, Hodruša - Hámre, Slovenská republika
Ing. Štefan JančekEnded
PredstavenstvoTuesday, February 27, 2001 – Tuesday, March 9, 2004
predseda
Address Záhrbská 57, Nová Baňa, Slovenská republika
Dr. Wolfang BandhauerEnded
PredstavenstvoWednesday, February 11, 1998 – Monday, February 26, 2001
predseda
Address Hodruša - Hámre 220, Hodruša - Hámre, Slovenská republika
Ing. Štefan JančekEnded
PredstavenstvoTuesday, November 15, 1994 – Monday, February 26, 2001
člen
Address Záhrbská 57, Nová Baňa, Slovenská republika
Ing. Ján OslanecEnded
PredstavenstvoFriday, April 22, 1994 – Monday, November 14, 1994
člen
Address Horné Hámre 21, Horné Hámre, Slovenská republika
Ing. Dušan ŠipikalEnded
PredstavenstvoFriday, February 11, 1994 – Thursday, April 21, 1994
člen
Address Starohutská 8, Nová Baňa, Slovenská republika
Thomas RieckerEnded
PredstavenstvoFriday, February 11, 1994 – Tuesday, February 10, 1998
predseda
Address Hodruša - Hámre 220, Hodruša - Hámre, Slovenská republika

Related persons

0 active of 17

Berndorf AnktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, October 27, 2017
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Share100 %Contribution454,360 EUR
Berndorf AnktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, September 13, 2011
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Share100 %Contribution2,454,358.36 EUR
Berndorf AnktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Tuesday, March 17, 2009
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Share100 %Contribution73,940,000 SKK
Ing. Milan BeňoEnded
ProkuristaWednesday, November 16, 2005 – Monday, October 9, 2006
Address Štúrova 729/29, 03301 Liptovský Hrádok, Slovenská republika
Berndorf AnktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, October 9, 2006
Address Leobersdorferstrasse 26, 2560 Berndorf, Rakúska republika
Share49 %Contribution36,230,000 SKK
CEE Industrial Services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, October 9, 2006
Address Hodruša Hámre 314, 96661 Hodruša Hámre, Slovenská republika
Share51 %Contribution37,710,000 SKK
Berndorf AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Monday, July 18, 2005
Address Leobersdorferstrasse, 26, Berndorf 2560, Rakúsko
Share100 %Contribution73,940,000 SKK
Dr. Peter PichlerEnded
Člen dozorného orgánuTuesday, February 27, 2001 – Monday, September 9, 2002
Address Villagasse 1, A-7024, Hirm, Rakúska republika
Thomas RieckerEnded
Člen dozorného orgánuWednesday, September 13, 2000 – Tuesday, March 9, 2004
Address St. Adria 8, CH-6318, Walchwil, Švajčiarska konfederácia
Ing. Jozef GromEnded
Člen dozorného orgánuMonday, May 29, 2000 – Tuesday, March 9, 2004
Address Mierová 12, Žarnovica, Slovenská republika

Company history

9 changes in the register

Names
4 records
- CEE production & sourcing s.r.o. „v likvidácii“Saturday, January 21, 2017 – Friday, October 27, 2017
- CEE production & sourcing s.r.o.Tuesday, July 19, 2005 – Friday, January 20, 2017
- Berndorf - Sandrik s.r.o.Tuesday, March 9, 2004 – Monday, July 18, 2005
- BERNDORF - SANDRIK a.s.Tuesday, December 17, 1991 – Monday, March 8, 2004
Registered office
3 records
- Hodruša - Hámre 1118, 96661 Hodruša - Hámre, Slovenská republikaWednesday, August 31, 2005 – Friday, October 27, 2017
- Hodruša - Hámre, 96661 Hodruša - Hámre, Slovenská republikaTuesday, March 9, 2004 – Tuesday, August 30, 2005
- Hodruša - Hámre, 96661 Hodruša - Hámre, Slovenská republikaTuesday, December 17, 1991 – Monday, March 8, 2004
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, March 9, 2004
- Akciová spoločnosťTuesday, December 17, 1991 – Monday, March 8, 2004
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 28, 2017
- Zaniknutá spoločnosťfrom Saturday, October 28, 2017
- V likvidáciifrom Sunday, January 1, 2017
ID number
2 records
- 30228654from Tuesday, March 9, 2004
- 30228654Tuesday, December 17, 1991 – Monday, March 8, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/29/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

16 entries from the business register

Saturday, October 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: rozhodnutím jediného spoločníka o zrušení spoločnosti v zmysle § 68 ods. 3 písm. b) Obchodného zákonníka
Saturday, January 21, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Tuesday, March 9, 2004. Rozhodnutím jediného akcionára zo dňa 27.01.2004 bola schválená zmena právnej formy z akciovej spoločnosti na spoločnosť s ručením obmedzeným, ktorej účinky nastali ku dňu 09.03.2004.
Thursday, May 29, 2003. Zapisuje sa zmena v súlade s uznesením dozornej rady zo dňa 09.09.2002.
Thursday, May 29, 2003. Zapisuje sa zmena v súlade s uznesením dozornej rady zo dňa 09.09.2002.
Wednesday, July 11, 2001Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 20.12.2000 v NZ 213/2000, napísanej notárkou Mgr. Andreou Galetovou, notárkou v Novej Bani.
Wednesday, July 11, 2001Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 20.12.2000 v NZ 213/2000, napísanej notárkou Mgr. Andreou Galetovou, notárkou v Novej Bani.
Tuesday, February 27, 2001. Na valnom zhromaždení dňa 20.12.2000 bolo rozhodnuté o znížení základného imania zo sumy 166.000.000 Sk na sumu 73.940.000 Sk a zároveň bola schválená zmena stanov - úplné znenie stanov.
Tuesday, February 27, 2001. Na valnom zhromaždení dňa 20.12.2000 bolo rozhodnuté o znížení základného imania zo sumy 166.000.000 Sk na sumu 73.940.000 Sk a zároveň bola schválená zmena stanov - úplné znenie stanov.
Monday, May 29, 2000. Na valnom zhromaždení konanom dňa 20.4.1999 bola schválená zmena stanov.
Monday, May 29, 2000. Na valnom zhromaždení konanom dňa 20.4.1999 bola schválená zmena stanov.
Friday, February 11, 1994. Na zasadnutí valného zhromaždenia konanom dňa 24.8.1993 bola schválená zmena stanov. Stary spis: Sa 152
Friday, February 11, 1994. Na zasadnutí valného zhromaždenia konanom dňa 24.8.1993 bola schválená zmena stanov. Stary spis: Sa 152
Tuesday, December 17, 1991Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.11.1991 a schválením stanov v zmysle zák. č. 104/90 Zb. o akciových spoločnostiach.
Tuesday, December 17, 1991Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.11.1991 a schválením stanov v zmysle zák. č. 104/90 Zb. o akciových spoločnostiach.

CEE production & sourcing s.r.o. „v likvidácii“

Registered office

CEE production & sourcing s.r.o. „v likvidácii“

Hodruša - Hámre 1118, 96661 Hodruša - Hámre

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CEE production & sourcing s.r.o. „v likvidácii“

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

Legal form

Legal status

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder