Active

C.E.R. ,s.r.o.

Company financial profile・Company ID 35770015・Sv. Vincenta 6, 821 03 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35770015
Tax ID: 2021462861
VAT ID: —

Registered office: C.E.R. ,s.r.o.Sv. Vincenta 6 821 03 Bratislava
Established: Monday, July 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19398/B

Profit 2018

0 €

+100 %

Assets

11 €

+0.0 %

Equity

−1,909 €

+0.0 %

Debt ratio

17,454.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4,364 pp

Return on assets

ROE

-0.0 %

−25 pp

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,909 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-17,354.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets11 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,909 €
Liabilities1,920 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 €	11 €	11 €	11 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 €	11 €	11 €	11 €
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	11 €	11 €	11 €	11 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 €	11 €	11 €	11 €
Equity	−949 €	−1,429 €	−1,909 €	−1,909 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	6 €	6 €	6 €	6 €
Profit/loss of previous years	−7,125 €	−7,605 €	−8,085 €	−8,565 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	960 €	1,440 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,920 €	1,920 €
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 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kopírovacie služby,Valid from Wednesday, February 23, 2000
natáčanie videokamerou,Valid from Wednesday, February 23, 2000
počítačová grafika,Valid from Wednesday, February 23, 2000
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, July 26, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, July 26, 1999
- reklamná činnosť v rozsahu voľnej živnostiValid from Monday, July 26, 1999
- sprostredkovateľská činnosťValid from Monday, July 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Plai
Konateľfrom Friday, April 5, 2013
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Juraj ČernýInactive
KonateľMonday, July 26, 1999 – Tuesday, April 30, 2013
Address Budatínska 29, 85103 Bratislava, Slovenská republika
Zuzana ČernáInactive
KonateľMonday, July 26, 1999 – Tuesday, February 22, 2000
Address Toplianska 16, 82107 Bratislava, Slovenská republika
Zuzana PaukováInactive
KonateľMonday, July 26, 1999 – Tuesday, April 30, 2013
Address Toplianska 16, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Martin Plai
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,325 EUR
Prof., MUDr. Ján Slezák
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013
Address Fialkové údolie 22, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,325 EUR
Zuzana PaukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2000 – Tuesday, April 30, 2013
Address Toplianska 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ČernýInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Tuesday, April 30, 2013
Address Budatínska 29, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ČernáInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Tuesday, February 22, 2000
Address Toplianska 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19398/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 1, 2013Zápisnica z valného zhromaždenia zo dňa 05.04.2013.
Wednesday, February 23, 2000Doplnok č. 1 k spoločenskej zmluve zo dňa 26.11.1999.
Monday, July 26, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.6.1999 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

C.E.R. ,s.r.o.

Registered office

C.E.R. ,s.r.o.

Sv. Vincenta 6, 821 03 Bratislava

Open in Google Maps

C.E.R. ,s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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