CERSA spol. s r.o.

Company financial profile・Company ID 31373011・Rožňavská 21, 83104 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Friday, February 2, 2024

Turnover 2020

5,856 €

Company ID: 31373011
Tax ID: —
VAT ID: —

Registered office: CERSA spol. s r.o.Rožňavská 21 83104 Bratislava
Established: Wednesday, May 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7047/B
Dissolution date: Friday, February 2, 2024

Profit 2020

−117 K €

−284,190 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−480 K €

−32 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-105.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−284,190 %

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.

Net margin

-1,990.4 %

Profit / revenue

Profit margin

-2,331.2 %

Profit / sales

ROE

24.3 %

+24 pp

Return on equity

Return on costs

-95.2 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-90.0 %

Added value / revenue

Earnings before tax

−117 K €

−284,190 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

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	2016	2017	2018	2020
Sales of products, services and goods	489 K €	138 K €	0 €	5,000 €
Value added	28 K €	6,939 €	0 €	−5,268 €
Operating revenue	489 K €	138 K €	0 €	5,856 €
Profit after tax	−112 K €	−16 K €	−41 €	−117 K €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	40 K €	8,823 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−480 K €
Liabilities480 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	188 K €	120 K €	120 K €
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	188 K €	120 K €	120 K €
Inventory	167 K €	117 K €	117 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	1,895 €	1,895 €
Financial accounts	5,331 €	1,421 €	1,380 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	188 K €	120 K €	120 K €	0 €
Equity	−347 K €	−364 K €	−363 K €	−480 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−243 K €	−355 K €	−370 K €	−370 K €
Profit/loss for the accounting period after tax	−112 K €	−16 K €	−41 €	−117 K €
Liabilities	535 K €	484 K €	483 K €	480 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	534 K €	484 K €	483 K €	480 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,282 €	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
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

Central Register of Contracts

Contract count2

Total amount33,957.28 €

Counterparties2

Latest contractThursday, December 10, 2015

Largest partners

View all

MH Development s.r.o.1×29,630.55 €Friday, April 25, 2014
Slovenská reštrukturalizačná, s.r.o.1×4,326.73 €Thursday, December 10, 2015

Recent contracts

View all

Zmluva o postúpení pohľadávok č. 131/2015
Slovenská reštrukturalizačná, s.r.o.4,326.73 €Thursday, December 10, 2015
Zmluva o dielo
MH Development s.r.o.29,630.55 €Friday, April 25, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

nákup a predaj nehnuteľností,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
sprostredkovanie nákupu a predaja nehnuteľností,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
sprostredkovanie nákupu a predaja tovarov,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
vykonávanie bytových a občianskych stavieb,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
vykonávanie inžinierských stavieb,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024
vykonávanie priemyselných stavieb,Valid Wednesday, May 11, 1994 – Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vladimír JelínekEnded
KonateľMonday, April 8, 2002 – Thursday, February 1, 2024
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Aleš JelínekEnded
KonateľWednesday, May 11, 1994 – Thursday, February 1, 2024
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Ing. Vladislav JelínekEnded
KonateľWednesday, May 11, 1994 – Monday, April 8, 2002
Address Rožňavská 21, 83104 Bratislava, Slovenská republika

Related persons

1 active of 9

Reštrukturalizačná a konkurzná, k.s.Active
Správca konkurznej podstatyfrom Saturday, March 10, 2018
Address Na hrebienku 40, 81102 Bratislava, Slovenská republika
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, February 1, 2024
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír JelínekEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, February 1, 2024
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, May 14, 2009
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír JelínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Thursday, May 14, 2009
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Monday, August 12, 2002
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution60,000 SKK
Ing. Vladislav JelínekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Monday, August 12, 2002
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution120,000 SKK
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 1994 – Monday, January 11, 1999
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Vladislav JelínekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 1994 – Monday, January 11, 1999
Address Rožňavská 21, 83104 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

1 change in the register

Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, February 2, 2024
- V konkurzefrom Saturday, March 10, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7047/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, February 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2024 Právny dôvod výmazu: ex offo výmaz
Friday, February 2, 2024Uznesením Mestského súdu Bratislava III zo dňa 1.2.2024 sp. zn. B1-32Exre/21/2020 súd vymazal obchodnú spoločnosť CERSA spol. s r.o., Rožňavská 21, 831 04 Bratislava, IČO: 31 373 011 ku dňu výmazu z obchodného registra s poukazom na ust. § 68 ods. 6 Obchodného zákonníka.
Tuesday, June 5, 2018Konkurz: Vyhlásenie konkurzu - dátum: 10.3.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 2.3.2018, č. k. 6K/51/2017-229, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 10.3.2018, súd vyhlásil konkurz na majetok dlžníka: CERSA spol. s r.o., Rožňavská 21, 831 04 Bratislava, IČO: 31 373 011. Do funkcie správcu súd ustanovil: Reštrukturalizačná a konkurzná, k.s., so sídlom kancelárie Na hrebienku 40, 811 02 Bratislava, značka správcu S1496.
Tuesday, August 13, 2002Zápisnica z valného zhromaždenia zo dňa 8.4.2002, na ktorom bol schválený prevod obchodného podielu. Funkcia konateľa Ing. Vladislava Jelínka sa končí dňom 8.4.2002.
Tuesday, January 12, 1999Zápisnica z valného zhromaždenia konaného dňa 24.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.7.1998 v zmysle Zákona č. 11/1998 Z.z.
Wednesday, May 11, 1994Spoločenská zmluva zo dňa 21.3.1994 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13845

CERSA spol. s r.o.

Registered office

CERSA spol. s r.o.

Rožňavská 21, 83104 Bratislava

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CERSA spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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