CESTAN, s.r.o. "v likvidácii"

Company financial profile・Company ID 31723659・Hroncova 5, 04001 Košice・Founded 1996

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2018

0 €

Company ID: 31723659
Tax ID: —
VAT ID: —

Registered office: CESTAN, s.r.o. "v likvidácii"Hroncova 5 04001 Košice
Established: Monday, March 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/7527/V
Dissolution date: Tuesday, November 23, 2021

Profit 2018

0 €

Net profit after tax

Assets

1,363 €

Total assets, stated excl. VAT

Equity

−116 K €

+0.0 %Assets less external liabilities

Debt ratio

8,498.6 %

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

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets1,363 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−116 K €
Liabilities116 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	0 €	0 €	0 €	1,363 €
Non-current assets	0 €	0 €	0 €	1,363 €
Property, plant and equipment	0 €	0 €	0 €	1,363 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−116 K €	−116 K €	−116 K €	−116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−123 K €	−123 K €	−123 K €	−123 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	116 K €	116 K €	116 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	116 K €	116 K €	116 K €
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

13 registered activities

otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid Saturday, November 10, 2007 – Tuesday, November 23, 2021
úprava a zušľachťovanie nerastov vykonávané v súvislosti s dobývanímValid Saturday, November 10, 2007 – Tuesday, November 23, 2021
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid Saturday, November 10, 2007 – Tuesday, November 23, 2021
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid Saturday, November 10, 2007 – Tuesday, November 23, 2021
uskutočňovanie stavieb a ich zmienValid Wednesday, March 3, 2004 – Tuesday, November 23, 2021
výkon činnosti stavebného dozoruValid Wednesday, March 3, 2004 – Tuesday, November 23, 2021
výkon geologických prác - projektovanie, riešenie a vyhodnocovanie geologických úloh inžinierskogeologického prieskumu, hydrogeologického prieskumu a geologického prieskumu životného prostredia. Vykonávanie technických prác pre geologický prieskum.Valid Wednesday, March 3, 2004 – Tuesday, November 23, 2021
výkon geologických prác - projektovanie, riešenie a vyhodnocovanie geologických úloh inžinierskogeologického prieskumu, hydrogeologického prieskumu a geologického prieskumu životného prostrediaValid Friday, October 24, 2003 – Tuesday, March 2, 2004
demolácia a zemné práceValid Tuesday, August 24, 1999 – Tuesday, November 23, 2021
špeciálne cestné práce /výspravky ciest vrátane živičných prác/Valid Tuesday, August 24, 1999 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

František DojčákEnded
LikvidátorMonday, December 1, 2008 – Tuesday, November 23, 2021
Address Ul. Osloboditeľov 127, 04411 Trstené pri Hornáde, Slovenská republika
František DojčákEnded
KonateľFriday, December 23, 2005 – Tuesday, November 23, 2021
Address Ul. Osloboditeľov 127, 04411 Trstené pri Hornáde, Slovenská republika
Ing. Ján KoščoEnded
KonateľThursday, April 11, 1996 – Monday, August 2, 2004
Address Čordákova 42, Košice, Slovenská republika
Ing. Ján KoščoEnded
KonateľThursday, April 11, 1996 – Thursday, January 5, 2006
Address Mliečna 22, 04013 Košice, Slovenská republika
JUDr. Jozef KoľEnded
KonateľMonday, March 18, 1996 – Tuesday, October 22, 1996
Address Toryšská 6, Košice, Slovenská republika

Related persons

0 active of 11

František DojčákEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, November 23, 2021
Address Ul. Osloboditeľov 127, 04411 Trstené pri Hornáde, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján KoščoEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, November 23, 2021
Address Mliečna 22, 04014 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ján KoščoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Thursday, January 5, 2006
Address Mliečna 22, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KoščoEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Monday, August 2, 2004
Address Čordákova 42, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ján ŠmelkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Monday, August 2, 2004
Address Novoveská Huta 36, Novoveská Huta, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján KoščoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, October 23, 2003
Address Čordákova 42, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠmelkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, October 23, 2003
Address Novoveská Huta 36, Novoveská Huta, Slovenská republika
Share25 %Contribution50,000 SKK
Pavel VaškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Thursday, October 23, 2003
Address Palárikova 11, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján KoščoEnded
Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Tuesday, November 24, 1998
Address Čordákova 42, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ŠmelkoEnded
Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Tuesday, November 24, 1998
Address Novoveská Huta 36, Novoveská Huta, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

5 changes in the register

Names
3 records
- CESTAN, s.r.o. "v likvidácii"Tuesday, December 23, 2008 – Tuesday, November 23, 2021
- CESTAN, s.r.o.Friday, January 6, 2006 – Monday, December 22, 2008
- CESTAN, spoločnosť s ručením obmedzeným KošiceMonday, March 18, 1996 – Thursday, January 5, 2006
Registered office
3 records
- Hroncova 5, 04001 Košice, Slovenská republikaFriday, January 6, 2006 – Tuesday, November 23, 2021
- Mliečna 22, Košice, Slovenská republikaFriday, October 24, 2003 – Thursday, January 5, 2006
- Čordákova 42, Košice, Slovenská republikaMonday, March 18, 1996 – Thursday, October 23, 2003
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, November 24, 2021
- V likvidáciifrom Monday, December 1, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/7527/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, December 23, 2008Likvidácia: Vstup do likvidácie - dátum: 1.12.2008
Friday, October 24, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 11.4.2003.
Tuesday, August 24, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 11.5.1999.
Wednesday, November 25, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, October 23, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 11.4.1996.
Monday, March 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 3. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

CESTAN, s.r.o. "v likvidácii"

Registered office

CESTAN, s.r.o. "v likvidácii"

Hroncova 5, 04001 Košice

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CESTAN, 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 status

Registration

Legal facts

Registered office

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