CERAKO, s.r.o.

Company financial profile・Company ID 34097295・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 1994

Financial report Financial statements

Active

Turnover 2017

211 K €

−47 %

Company ID: 34097295
Tax ID: 2020420545
VAT ID: —

Registered office: CERAKO, s.r.o.Ul. priateľstva 1375/1 945 01 Komárno
Established: Tuesday, March 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/74/N

Profit 2017

−209 K €

−248 %Net profit after tax

Assets

403 K €

−31 %Total assets, stated excl. VAT

Equity

−266 K €

−364 %Assets less external liabilities

Debt ratio

166.0 %

+56 ppLiabilities / total assets

Gross margin

-79.1 %

−84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

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

Revenue

−48 %

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

-98.9 %

−84 pp

Profit / revenue

Profit margin

-101.4 %

−86 pp

Profit / sales

ROA

-51.7 %

−41 pp

Return on assets

ROE

78.5 %

−26 pp

Return on equity

Return on costs

-49.7 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-77.2 %

−82 pp

Added value / revenue

Earnings before tax

−208 K €

−252 %

Profit + income tax

Effective tax

-0.5 %

+1.2 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	313 K €	381 K €	394 K €	206 K €
Value added	−27 K €	−67 K €	19 K €	−163 K €
Operating revenue	325 K €	382 K €	400 K €	211 K €
Profit after tax	−66 K €	−145 K €	−60 K €	−209 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	26 K €	38 K €	40 K €	8,806 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets372 K €

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

Liabilities and equity

Equity−266 K €
Liabilities669 K €

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	529 K €	561 K €	582 K €	403 K €
Non-current assets	11 K €	9,815 €	50 K €	31 K €
Property, plant and equipment	11 K €	9,815 €	50 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	518 K €	551 K €	532 K €	372 K €
Inventory	450 K €	460 K €	472 K €	290 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	58 K €	55 K €	74 K €
Financial accounts	2,785 €	32 K €	4,629 €	7,570 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	529 K €	561 K €	582 K €	403 K €
Equity	82 K €	2,737 €	−57 K €	−266 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	141 K €	141 K €	−3,902 €	−64 K €
Profit/loss for the accounting period after tax	−66 K €	−145 K €	−60 K €	−209 K €
Liabilities	447 K €	558 K €	639 K €	669 K €
Non-current liabilities	1,093 €	1,249 €	46 K €	26 K €
Current liabilities	433 K €	545 K €	583 K €	572 K €
Long-term bank loans	8,888 €	5,552 €	2,216 €	0 €
Short-term bank loans	3,253 €	5,042 €	7,533 €	9,791 €
Provisions	686 €	1,024 €	837 €	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 year2019Published onThursday, May 30, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 8, 2015
- cestná nákladná dopravaValid Monday, July 15, 1996 – Wednesday, December 22, 2004
- maloobchod v rámci ohlasovacej živnostiValid from Tuesday, March 1, 1994
- sprostredkovanie obchoduValid from Tuesday, March 1, 1994
- veľkoobchod v rámci ohlasovacej živnostiValid from Tuesday, March 1, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Imre Tibor MatskássyActive
Konateľfrom Monday, January 14, 2019
Address Liliom u. 34, 2040 Budaörs, Maďarsko
Marek KmeťEnded
KonateľMonday, February 25, 2013 – Friday, February 8, 2019
Address Hlohovská cesta 177/34, 95501 Topoľčany, Slovenská republika
Ing. Antonín HubenýEnded
KonateľFriday, September 29, 1995 – Monday, May 24, 2004
Address Stará Vajnorská 1419/17, Bratislava, Slovenská republika
Ing. Antonín HubenýEnded
KonateľMonday, April 24, 1995 – Wednesday, September 12, 2012
Address Jiřího z Poděbrad 314, Uherské Hradiště, Česká republika
Ing. Antonín HubenýEnded
KonateľMonday, April 24, 1995 – Friday, April 5, 2013
Address Stará Vajnorská 1419/17, 83104 Bratislava, Slovenská republika
Ján MizerákEnded
KonateľTuesday, March 1, 1994 – Thursday, September 28, 1995
Address Hollého 9, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 14

Imre Tibor MatskássyActive
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Liliom u. 34, 2040 Budaörs, Maďarsko
Share100 %Contribution6,638.78 EUR
Marek KmeťEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, February 8, 2019
Address Hlohovská cesta 177/34, 95501 Nemčice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Antonín HubenýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 5, 2013
Address Jiřího z Poděbrad 314, Uherské Hradiště, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Antonín HubenýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, February 23, 2010
Address Jiřího z Poděbrad 314, Uherské Hradiště, Česká republika
Share100 %Contribution200,000 SKK
Ing. Antonín HubenýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Wednesday, December 22, 2004
Address Jiřího z Poděbrad 314, Uherské Hradiště, Česká republika
Share75 %Contribution150,000 SKK
RAKO a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, November 10, 2004
Address Šamotka 246, 26943 Rakovník, Česká republika
Share35 %Contribution70,000 SKK
Ing. Antonín HubenýEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, November 10, 2004
Address Jiřího z Poděbrad 314, Uherské Hradiště, Česká republika
Share40 %Contribution80,000 SKK
Petr LipovskýEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, December 22, 2004
Address Velehradská 1438, Uherské Hradiště, Česká republika
Share25 %Contribution50,000 SKK
Rakovnické keramické závody a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, May 24, 2004
Address Šamotka 246, Rakovník, Česká republika
Share35 %Contribution70,000 SKK
Ing. Anton HubenýEnded
Spoločník v.o.s. / s.r.o.Monday, July 15, 1996 – Sunday, December 20, 1998
Address Svatováclavská 896, Uherské Hradište, Česká republika
Share40 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- CERAKO, s.r.o.from Thursday, December 23, 2004
- Rako na Slovensku, s.r.o.Monday, July 15, 1996 – Wednesday, December 22, 2004
- Česká stavebná keramika s.r.o.Tuesday, March 1, 1994 – Sunday, July 14, 1996
Registered office
5 records
- Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republikafrom Saturday, February 9, 2019
- Odbojárov 297, 95501 Topoľčany, Slovenská republikaFriday, December 16, 2005 – Friday, February 8, 2019
- Dopravná 2, 95501 Topoľčany, Slovenská republikaMonday, December 21, 1998 – Thursday, December 15, 2005
- Pod Kalváriou (Stavebniny), 95501 Topoľčany, Slovenská republikaFriday, September 29, 1995 – Sunday, December 20, 1998
- Bratislavská 10, 91100 Trenčín, NešpecifikovanéTuesday, March 1, 1994 – Thursday, September 28, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/74/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, November 11, 2004Zmluva o prevode obchodného podielu zo dňa 10.10.2003. Dodatok č. 5 zo dňa 10.10.2003 k spoločenskej zmluve.
Tuesday, May 25, 2004Dodatok č. 4 zo dňa 19.3.2003 k spoločenskej zmluve.
Monday, December 21, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 20.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Pod Kalváriou (Stavebniny), Topoľčany na Dopravná 2, Topoľčany.
Monday, July 15, 1996Vyhlásenie o prevzatí záväzku na nový vklad zo dňa 10.04.1996. Dodatok č. 2 zo dňa 10.04.1996 k spoločenskej zmluve (zmena obchodného mena z: Česká stavebná keramika, s.r.o. na: Rako na Slovensku, s.r.o.). Stary spis: S.r.o. 206
Friday, September 29, 1995Dodatok č. 1 zo dňa 22.05.1995 k spoločenskej zmluve (zmena sídla z: Trenčín, Bratislavská 10; na: Topoľčany, Pod Kalváriou /Stavebniny/). Stary spis: S.r.o. 206
Tuesday, March 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.01.1994 podľa § 24 ods.1 a §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č.513/1991 Zb. Stary spis: S.r.o. 206

CERAKO, s.r.o.

Registered office

CERAKO, s.r.o.

Ul. priateľstva 1375/1, 945 01 Komárno

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CERAKO, 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

Names

Registered office

Registration

Legal facts

Registered office

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