CE 50 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.2 M €

+4.5 %Total assets, stated excl. VAT

Equity

318 K €

−2.2 %Assets less external liabilities

Debt ratio

85.5 %

+1.0 ppLiabilities / total assets

Gross margin

9.1 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

+3.0 %

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

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-1.6 %

−0.5 pp

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

9.0 %

−2.5 pp

Added value / revenue

Earnings before tax

1,571 €

+294 %

Profit + income tax

Effective tax

428.0 %

−571 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
Sales of products, services and goods	4.67 M €	4.56 M €	4.7 M €
Value added	546 K €	524 K €	428 K €
Operating revenue	4.69 M €	4.59 M €	4.78 M €
Profit after tax	94 €	−3,586 €	−5,153 €
Income tax	1,149 €	3,985 €	6,724 €
Current income tax	4,028 €	4,582 €	7,690 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	396 K €	392 K €	348 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.8 M €	2.1 M €	2.2 M €
Non-current assets	121 K €	113 K €	51 K €
Property, plant and equipment	121 K €	113 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.67 M €	1.98 M €	2.14 M €
Inventory	806 K €	962 K €	670 K €
Non-current receivables	94 K €	33 K €	0 €
Current receivables	654 K €	960 K €	1.46 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	113 K €	22 K €	16 K €
Accruals and deferrals	11 K €	13 K €	1,946 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.8 M €	2.1 M €	2.2 M €
Equity	329 K €	325 K €	318 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	292 K €	292 K €	287 K €
Profit/loss for the accounting period after tax	94 €	−3,586 €	−5,153 €
Liabilities	1.47 M €	1.78 M €	1.88 M €
Non-current liabilities	22 K €	20 K €	20 K €
Current liabilities	883 K €	1.22 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	545 K €	514 K €	488 K €
Provisions	19 K €	20 K €	16 K €
Accruals and deferrals	284 €	0 €	57 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount917.5 €Under distraint0Yes
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 HorečnýActive
Konateľfrom Tuesday, October 31, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Monika ŠípováEnded
KonateľMonday, June 19, 2006 – Thursday, November 23, 2017
Address Záhorácka 71/1936, 90101 Malacky, Slovenská republika
Ing. Ján ŠípEnded
KonateľTuesday, August 19, 1997 – Thursday, March 4, 2004
Address Kollárova 372/9, 90101 Malacky, Slovenská republika
Ing. Ján ŠípEnded
KonateľTuesday, August 19, 1997 – Thursday, November 23, 2017
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Vladimír MládekEnded
KonateľTuesday, August 19, 1997 – Sunday, July 15, 2001
Address Záhorácka 44, 90101 Malacky, Slovenská republika

Related persons

1 active of 10

Dimitar Petrov DimitrovActive
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 ŠípEnded
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 ŠípováEnded
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 ŠípEnded
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 ŠípováEnded
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 KollárováEnded
ProkuristaFriday, July 7, 2006 – Monday, June 26, 2017
Address D. Skuteckého 3/1637, 90101 Malacky, Slovenská republika
Rúžena MičováEnded
ProkuristaFriday, July 7, 2006 – Wednesday, August 21, 2019
Address D. Skuteckého 3/1637, 90101 Malacky, Slovenská republika
Ing. Ján ŠípEnded
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 ŠípEnded
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 MládekEnded
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

Company history

3 changes in the register

Names
2 records
- CE 50 s.r.o.from Friday, November 24, 2017
- KrytStav, spol. s r.o.Tuesday, August 19, 1997 – Thursday, November 23, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 24, 2017
- Dielenská 14, 90101 Malacky, Slovenská republikaMonday, July 16, 2001 – Thursday, November 23, 2017
- Kollárova 372/9, 90101 Malacky, Slovenská republikaTuesday, August 19, 1997 – Sunday, July 15, 2001

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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CE 50 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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