Active

CECOM EAST spol. s r.o.

Company financial profile・Company ID 31665675・Čapajevova 40/4906, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2018

11 K €

−7.8 %

Company ID: 31665675
Tax ID: 2020522317
VAT ID: —

Registered office: CECOM EAST spol. s r.o.Čapajevova 40/4906 08001 Prešov
Established: Wednesday, January 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/874/P

Profit 2018

1,559 €

+274 %

Assets

8,231 €

+40 %

Equity

−23 K €

+6.3 %

Debt ratio

380.8 %

−140 pp

Gross margin

18.7 %

+18 pp

Coming soon

Andromia score

—

Profit

+274 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+23 pp

Profit / revenue

ROA

18.9 %

+34 pp

Return on assets

ROE

-6.7 %

−10 pp

Return on equity

Current ratio

0.26

+37 %

Current assets / current liabilities

Earnings before tax

1,973 €

+3,032 %

Profit + income tax

Effective tax

21.0 %

−1,503 pp

Income tax / earnings before tax

Net working capital

−23 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	21 K €	11 K €	11 K €	11 K €
Value added	1,220 €	685 €	63 €	1,973 €
Operating revenue	21 K €	11 K €	11 K €	11 K €
Profit after tax	98 €	−556 €	−897 €	1,559 €
Income tax	960 €	960 €	960 €	414 €

Assets

Non-current assets0 €
Current assets8,231 €

Liabilities and equity

Equity−23 K €
Liabilities31 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,997 €	5,664 €	5,863 €	8,231 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,997 €	5,664 €	5,863 €	8,231 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	0 €	0 €	0 €
Financial accounts	5,727 €	5,664 €	5,863 €	8,231 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,997 €	5,664 €	5,863 €	8,231 €
Equity	−22 K €	−24 K €	−25 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−28 K €	−29 K €	−30 K €
Profit/loss for the accounting period after tax	98 €	−556 €	−897 €	1,559 €
Liabilities	28 K €	29 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, December 12, 2014Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount394.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- elektroinštaláciaValid from Wednesday, January 20, 1993
- obchodná činnosť so spotrebným a priemyselným tovaromValid from Wednesday, January 20, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, January 20, 1993
- sprostredkovanie obchoduValid from Wednesday, January 20, 1993
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Wednesday, January 20, 1993
- výroba, montáž zariadení spotrebnej elektronikyValid from Wednesday, January 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Novák
Konateľfrom Tuesday, April 29, 2014
Address Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Alžbeta MarcinčinováInactive
KonateľFriday, June 22, 2012 – Tuesday, June 17, 2014
Address Štúrova 17/3672, 08001 Prešov, Slovenská republika
Jozef MarcinčinInactive
KonateľWednesday, January 20, 1993 – Thursday, August 30, 2012
Address Štúrova 17, Prešov, Slovenská republika

Related persons

1 active of 7

Fitre Consulting, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014
Address Na Zlaté Stoce 551/14, 37005 České Budějovice, Česká republika
Share100 %Contribution5,000 EUR
Alžbeta MarcinčinováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, June 17, 2014
Address Štúrova 17/3672, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MarcinčinInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, August 30, 2012
Address Štúrova 17, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jiří ČervinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Wednesday, August 3, 2011
Address Ružova 524/3086, Most, Česká republika
Share33.33 %Contribution34,000 SKK
Jozef MarcinčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Wednesday, August 3, 2011
Address Štúrova 17, 08001 Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Martina OttováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Wednesday, August 3, 2011
Address Ružova 524/3086, Most, Česká republika
Share33.33 %Contribution34,000 SKK
Martina OttováInactive
ProkuristaWednesday, January 20, 1993 – Wednesday, August 3, 2011
Address Ružova 524/3086, 43401 Most, Česká republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/874/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 2.12.1992 podľa ust. § 105 a nasl.zák.č. 513/91 Zb. Stary spis: S.r.o. 2552

CECOM EAST spol. s r.o.

Registered office

CECOM EAST spol. s r.o.

Čapajevova 40/4906, 08001 Prešov

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CECOM EAST spol. s r.o.

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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