Company data from Slovak public registers

Andromia Insight

CEIT Technical Innovation, s.r.o.

Company financial profile・Company ID 35728256・Univerzitná 8413/6, 01008 Žilina・Founded 1997

Financial reportFinancial statements
Terminated since Saturday, December 1, 2018

Turnover 2018

13.78 M €

−14 %
Company ID
35728256
Tax ID
—
VAT ID
—
Registered office
CEIT Technical Innovation, s.r.o.Univerzitná 8413/6 01008 Žilina
Established
Tuesday, September 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11533/L
Dissolution date
Saturday, December 1, 2018

Profit 2018

2.64 M €

+13 %Net profit after tax

Assets

8.62 M €

+48 %Total assets, stated excl. VAT

Equity

4.14 M €

+43 %Assets less external liabilities

Debt ratio

51.8 %

+1.2 ppLiabilities / total assets

Gross margin

43.9 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
572 K €55 K €700 K €2.32 M €2.64 M €201420152016201720182014572 K €201555 K €2016700 K €20172.32 M €20182.64 M €

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

Revenue

−13 %
8.45 M €7.12 M €10.5 M €15.04 M €13.03 M €2014201520162017201820148.45 M €20157.12 M €201610.5 M €201715.04 M €201813.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

171 K €99 K €189 K €640 K €684 K €20142015201620172018Total tax · 2014171 K €Total tax · 201599 K €Total tax · 2016189 K €Total tax · 2017640 K €Total tax · 2018684 K €Current tax · 2014207 K €Current tax · 20152,882 €Current tax · 2016194 K €Current tax · 2017719 K €Current tax · 2018628 K €

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

19.1 %

+4.6 pp

Profit / revenue

Profit margin

20.2 %

+4.8 pp

Profit / sales

ROA

30.6 %

−9.2 pp

Return on assets

ROE

63.7 %

−17 pp

Return on equity

Return on costs

23.6 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+6.8 pp

Added value / revenue

Earnings before tax

3.32 M €

+12 %

Profit + income tax

Effective tax

20.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.81 M €20147.43 M €201510.88 M €201615.99 M €201713.78 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods7.12 M €10.5 M €15.04 M €13.03 M €
Value added2.22 M €3.12 M €5.56 M €5.73 M €
Operating revenue7.43 M €10.88 M €15.99 M €13.78 M €
Profit after tax55 K €700 K €2.32 M €2.64 M €
Income tax99 K €189 K €640 K €684 K €
Current income tax2,882 €194 K €719 K €628 K €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs2.41 M €2.22 M €2.48 M €2.45 M €

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

Assetsexcl. VAT

  • Non-current assets349 K €
  • Current assets8.25 M €
  • Accruals and deferrals27 K €

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

Liabilities and equity

  • Equity4.14 M €
  • Liabilities4.47 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets2.51 M €2.97 M €5.84 M €8.62 M €
Non-current assets269 K €181 K €257 K €349 K €
Property, plant and equipment140 K €77 K €204 K €315 K €
Non-current intangible assets128 K €104 K €53 K €33 K €
Non-current financial assets664 €664 €664 €664 €
Current assets2.22 M €2.77 M €5.56 M €8.25 M €
Inventory327 K €564 K €783 K €390 K €
Non-current receivables4,292 €8,925 €87 K €32 K €
Current receivables1.87 M €2.12 M €2.88 M €6.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €82 K €1.81 M €955 K €
Accruals and deferrals17 K €12 K €21 K €27 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2.51 M €2.97 M €5.84 M €8.62 M €
Equity459 K €1.16 M €2.88 M €4.14 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,437 €1,437 €1,437 €1,437 €
Profit/loss of previous years396 K €451 K €551 K €1.4 M €
Profit/loss for the accounting period after tax55 K €700 K €2.32 M €2.64 M €
Liabilities2.05 M €1.81 M €2.96 M €4.47 M €
Non-current liabilities26 K €15 K €65 K €122 K €
Current liabilities1.73 M €1.55 M €2.55 M €3.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans218 K €167 K €0 €511 K €
Provisions73 K €77 K €341 K €447 K €
Accruals and deferrals159 €726 €0 €21 K €

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

Central Register of Contracts

Contract count13
Total amount752,230.18 €
Counterparties6
Latest contractWednesday, December 7, 2016

includes 22 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 25, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 20, 2018 (voluntarily)

Beneficial-owner verification valid (Thursday, January 18, 2018)Verified by: STANĚK VETRÁK & PARTNERI, s.r.o., Advokátska kancelária Mestická, Slovíková, s.r.o.

Business activities

22 registered activities

  • výroba motorových dopravných prostriedkov a motorových vozíkovValid Tuesday, September 8, 2009 – Friday, November 30, 2018
  • výroba jednoúčelových zariadení pre automatizáciuValid Friday, September 4, 2009 – Friday, November 30, 2018
  • výroba motorových dopravných prostriedkov a zariadeníValid Friday, September 4, 2009 – Monday, September 7, 2009
  • činnosť organizačných a ekonomických poradcovValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • grafické práce na počítačiValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • organizovanie konferencií, seminárov, kurzov a školeníValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • prieskum trhu a verejnej mienkyValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • spracovanie údajov na počítačiValid Tuesday, March 6, 2007 – Friday, November 30, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid Tuesday, March 6, 2007 – Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 10
  • Ing. Boris DuľaEnded
    KonateľFriday, May 6, 2016 – Friday, November 30, 2018

    Address Záhumnie IV. 2149/2, 01303 Varín, Slovenská republika

  • Ing. Martin Komlossy, PhD.Ended
    KonateľThursday, January 14, 2016 – Wednesday, May 18, 2016

    Address Javorová 3070/2, 01007 Žilina, Slovenská republika

  • Ing. Ján Labaj, PhD.Ended
    KonateľMonday, December 21, 2015 – Tuesday, January 26, 2016

    Address Turie 156, 01312 Turie, Slovenská republika

  • Ing. Ján Lábaj, PhD.Ended
    KonateľMonday, December 21, 2015 – Friday, November 30, 2018

    Address Turie 156, 01312 Turie, Slovenská republika

  • Ing. Juraj Hromada, PhD.Ended
    KonateľTuesday, April 28, 2015 – Tuesday, January 26, 2016

    Address Rajecká Lesná 466, 01315 Rajecká Lesná, Slovenská republika

  • Ing. Peter Mačuš, PhD.Ended
    KonateľWednesday, June 1, 2011 – Tuesday, June 16, 2015

    Address Vysokoškolákov 41, 01008 Žilina, Slovenská republika

  • Ing. Andrej Štefánik, PhD.Ended
    KonateľWednesday, February 25, 2009 – Thursday, June 16, 2011

    Address Brodno 461, 01014 Brodno, Slovenská republika

  • Ing. Anton Hudák, PhD.Ended
    KonateľFriday, July 11, 2008 – Wednesday, March 4, 2009

    Address Komenského 566/27, 08501 Bardejov, Slovenská republika

  • Ing. Martin KováčikEnded
    KonateľSaturday, February 3, 2007 – Wednesday, July 30, 2008

    Address Alexyho 2, Martin, Slovenská republika

  • Doc.Ing. Štefan Medvecký, CSc.Ended
    KonateľFriday, March 12, 1999 – Monday, March 5, 2007

    Address Limbová 21, Žilina, Slovenská republika

Related persons

0 active of 8
  • CEIT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Friday, November 30, 2018

    Address Univerzitná 8661/6A, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,972 EUR
  • CEIT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, December 17, 2012

    Address Univerzitná 8661/6A, 01008 Žilina, Slovenská republika

    Share79.99 %Contribution5,577 EUR
  • Slovenské centrum produktivityEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, November 12, 2009

    Address Univerzitná 6/8413, 01008 Žilina, Slovenská republika

    Share79.99 %Contribution5,577 EUR
  • Žilinská univerzitaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Monday, December 17, 2012

    Address Univerzitná 1/8215, 01026 Žilina, Slovenská republika

    Share20.01 %Contribution1,395 EUR
  • Slovenské centrum produktivityEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, March 4, 2009

    Address Univerzitná 1/8215, 01008 Žilina, Slovenská republika

    Share80 %Contribution168,000 SKK
  • Žilinská univerzitaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, March 4, 2009

    Address Univerzitná 1, 01026 Žilina, Slovenská republika

    Share20 %Contribution42,000 SKK
  • Slovenské centrum produktivityEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Tuesday, July 31, 2007

    Address Univerzitná 1/8215, 01008 Žilina, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Doc.Ing. Štefan Medvecký, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Monday, March 5, 2007

    Address Limbová 21, Žilina, Slovenská republika

    Share100 %Contribution210,000 SKK

Company history

9 changes in the register

  • Names

    4 records
    • CEIT Technical Innovation, s.r.o.Tuesday, May 7, 2013 – Friday, November 30, 2018
    • CEIT SK, s.r.o.Friday, September 4, 2009 – Monday, May 6, 2013
    • CEIT, s.r.o.Tuesday, March 6, 2007 – Thursday, September 3, 2009
    • ENGINEERING TECHNOLOGY CORPORATION, s.r.o.Friday, March 12, 1999 – Monday, March 5, 2007

  • Registered office

    5 records
    • Univerzitná 8413/6, 01008 Žilina, Slovenská republikaWednesday, May 6, 2015 – Friday, November 30, 2018
    • Univerzitná 8661/6A, 01008 Žilina, Slovenská republikaTuesday, May 7, 2013 – Tuesday, May 5, 2015
    • Univerzitná 8413/6, 01008 Žilina, Slovenská republikaThursday, July 31, 2008 – Monday, May 6, 2013
    • Internátna 18, 01008 Žilina, Slovenská republikaTuesday, March 6, 2007 – Wednesday, July 30, 2008
    • Limbová 21, 01001 Žilina, Slovenská republikaFriday, March 12, 1999 – Monday, March 5, 2007

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 1, 2018
    • Zaniknutá spoločnosťfrom Saturday, December 1, 2018

Legal predecessor

No legal predecessor

Legal successor

  • CEIT, a.s.
    ID No.: 44964676from Saturday, December 1, 2018

    Univerzitná 8661/6A, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11533/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, December 1, 2018Na základe rozhodnutia jediného spoločníka obchodnej CEIT Technical Innovation, s.r.o., v ktorom bolo schválené zrušenie spoločnosti bez likvidácie ku dňu 30.11.2018 a jej zlúčenie so spoločnosťou CEIT, a.s. so sídlom Univerzitná 8661/6A, 010 08 Žilina, IČO: 44 964 676, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť CEIT Technical Innovation, s.r.o., so sídlom Univerzitná 8413/6, 010 08 Žilina, IČO: 35 728 256 dňom 01.12.2018 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Saturday, December 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, December 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, March 12, 1999Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice Nz 277/97, zo dňa 5.9. 1997 spísanou notárkom JUDr. Ľubomírom Vlhom v súlade s § 105 až 153 Zák.č. 513/91 Zb. Notárska zápisnica N 268/98 spísaná dňa 26.2. 1998 notárom JUDr. Ľubomírom Vlhom osvedčujúca zmenu za- kladateľskej listiny v súlase s ustanoveniami Zák.č. 11/98 Z.z.
CEIT Technical Innovation, s.r.o.

Registered office

CEIT Technical Innovation, s.r.o.

Univerzitná 8413/6, 01008 Žilina

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