Company data from Slovak public registers

Andromia Insight
Active

CE 50 s.r.o.

Company financial profile・Company ID 35725028・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2016

4.78 M €

+4.2 %
Company ID
35725028
Tax ID
2020206804
VAT ID
—
Registered office
CE 50 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15316/B

Profit 2016

−5,153 €

−44 %

Assets

2.2 M €

+4.5 %

Equity

318 K €

−2.2 %

Debt ratio

85.5 %

+1.0 pp

Gross margin

9.1 %

−2.4 pp
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Andromia score

—

Profit

−44 %
94 €−3,586 €−5,153 €201420152016

Revenue

+3.0 %
4.67 M €4.56 M €4.7 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-1.6 %

−0.5 pp

Return on equity

Current ratio

1.58

−2.1 %

Current assets / current liabilities

Earnings before tax

1,571 €

+294 %

Profit + income tax

Effective tax

428.0 %

−571 pp

Income tax / earnings before tax

Net working capital

789 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.69 M €20144.59 M €20154.78 M €2016

Income statement

Item201420152016
Sales of products, services and goods4.67 M €4.56 M €4.7 M €
Value added546 K €524 K €428 K €
Operating revenue4.69 M €4.59 M €4.78 M €
Profit after tax94 €−3,586 €−5,153 €
Income tax1,149 €3,985 €6,724 €
Current income tax4,028 €4,582 €7,690 €

Assets

  • Non-current assets51 K €
  • Current assets2.14 M €
  • Accruals and deferrals1,946 €

Liabilities and equity

  • Equity318 K €
  • Liabilities1.88 M €
  • Accruals and deferrals57 €

Balance sheet

Assets

Item201420152016
Total assets1.8 M €2.1 M €2.2 M €
Non-current assets121 K €113 K €51 K €
Property, plant and equipment121 K €113 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.67 M €1.98 M €2.14 M €
Inventory806 K €962 K €670 K €
Non-current receivables94 K €33 K €0 €
Current receivables654 K €960 K €1.46 M €
Current financial assets0 €0 €0 €
Financial accounts113 K €22 K €16 K €
Accruals and deferrals11 K €13 K €1,946 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.8 M €2.1 M €2.2 M €
Equity329 K €325 K €318 K €
Share capital33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €
Profit/loss of previous years292 K €292 K €287 K €
Profit/loss for the accounting period after tax94 €−3,586 €−5,153 €
Liabilities1.47 M €1.78 M €1.88 M €
Non-current liabilities22 K €20 K €20 K €
Current liabilities883 K €1.22 M €1.35 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans545 K €514 K €488 K €
Provisions19 K €20 K €16 K €
Accruals and deferrals284 €0 €57 €

Income tax

Tax liability trend

1,149 €3,985 €6,724 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,357.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,497.45 €Yes

Business activities

7 registered activities

  • vnútroštátna cestná nákladná doprava,Valid from Friday, July 7, 2006
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 19, 1997
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 19, 1997
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 19, 1997
  • technické poradenstvo pre zastrešovacie práce,Valid from Tuesday, August 19, 1997
  • výroba a montáž kovových konštrukcií a ich častí,Valid from Tuesday, August 19, 1997
  • výroba a montáž strešných konštrukcií a zastrešovacie práce,Valid from Tuesday, August 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľudovít Horečný
    Konateľfrom Tuesday, October 31, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Monika ŠípováInactive
    KonateľMonday, June 19, 2006 – Thursday, November 23, 2017

    Address Záhorácka 71/1936, 90101 Malacky, Slovenská republika

  • Ing. Ján ŠípInactive
    KonateľTuesday, August 19, 1997 – Thursday, March 4, 2004

    Address Kollárova 372/9, 90101 Malacky, Slovenská republika

  • Ing. Ján ŠípInactive
    KonateľTuesday, August 19, 1997 – Thursday, November 23, 2017

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

  • Vladimír MládekInactive
    KonateľTuesday, August 19, 1997 – Sunday, July 15, 2001

    Address Záhorácka 44, 90101 Malacky, Slovenská republika

Related persons

1 active of 10
  • Dimitar Petrov Dimitrov
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika

    Share100 %Contribution33,200 EUR
  • Ing. Ján ŠípInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 23, 2017

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

    Share50 %Contribution16,596.95 EUR
  • Monika ŠípováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 23, 2017

    Address Záhorácka 71/1936, 90101 Malacky, Slovenská republika

    Share50 %Contribution16,596.95 EUR
  • Ing. Ján ŠípInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Tuesday, November 9, 2010

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Monika ŠípováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Tuesday, November 9, 2010

    Address Záhorácka 71/1936, 90101 Malacky, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Rúžena KollárováInactive
    ProkuristaFriday, July 7, 2006 – Monday, June 26, 2017

    Address D. Skuteckého 3/1637, 90101 Malacky, Slovenská republika

  • Rúžena MičováInactive
    ProkuristaFriday, July 7, 2006 – Wednesday, August 21, 2019

    Address D. Skuteckého 3/1637, 90101 Malacky, Slovenská republika

  • Ing. Ján ŠípInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Thursday, July 6, 2006

    Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján ŠípInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 1997 – Sunday, July 15, 2001

    Address Kollárova 372/9, 90101 Malacky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vladimír MládekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 1997 – Sunday, July 15, 2001

    Address Záhorácka 44, 90101 Malacky, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15316/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, July 16, 2001Zápisnica zo zasadnutia valného zhromaždenia, na ktorom sa rozhodlo o prevode obchodného podielu a odvolaní konateľa zo dňa 30.1.1998. Zmluva o prevode obchodného podielu zo dňa 9.2.1998. Zmena spoločenskej zmluvy - nové znenie osvedčené do notárskej zápisnice č. N 43/98, Nz 43/98 zo dňa 12.2.1998. Dodatok k zakladateľskej listine osvedčený do notárskej zápisnice č. N 102/2000, Nz 92/2000 zo dňa 16.3.2000. Dodatok č. 3 k zakladateľskej listine osvedčený do notárskej zápisnice č. Nz 135/2001 zo dňa 9.7.2001.
  • Tuesday, August 19, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.8.1997 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 22338
CE 50 s.r.o.

Registered office

CE 50 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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