CEREPA Slovakia, s. r. o.

Company financial profile・Company ID 36039331・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2022

0 €

Company ID: 36039331
Tax ID: 2020068897
VAT ID: —

Registered office: CEREPA Slovakia, s. r. o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established: Monday, January 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27638/B

Profit 2022

−84 €

+0.0 %Net profit after tax

Assets

6,031 €

−1.4 %Total assets, stated excl. VAT

Equity

4,613 €

−1.8 %Assets less external liabilities

Debt ratio

23.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1.4 %

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.25

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

4.25

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.25

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−656 €	−1,418 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−750 €	−1,506 €	−84 €	−84 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,031 €

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

Liabilities and equity

Equity4,613 €
Liabilities1,418 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6,287 €	6,199 €	6,115 €	6,031 €
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	6,287 €	6,199 €	6,115 €	6,031 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,287 €	6,199 €	6,115 €	6,031 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,287 €	6,199 €	6,115 €	6,031 €
Equity	6,287 €	4,781 €	4,697 €	4,613 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−266 €	−1,016 €	−2,522 €	−2,606 €
Profit/loss for the accounting period after tax	−750 €	−1,506 €	−84 €	−84 €
Liabilities	0 €	1,418 €	1,418 €	1,418 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,418 €	1,418 €	1,418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, February 5, 2020
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 17, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 17, 2000
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, January 17, 2000

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Petr SkácelEnded
KonateľWednesday, October 30, 2019 – Tuesday, April 23, 2024
Address Ke kapslovně 2855/3, 13000 Žižkov, Praha 3, Česká republika
Emil MedřickýEnded
KonateľThursday, August 26, 2010 – Tuesday, February 4, 2020
Address Bezručova 1055, 25101 Říčany, Česká republika
Ing. Róbert NochtaEnded
KonateľThursday, June 12, 2003 – Thursday, May 21, 2009
Address Rozkvet 2065, 01701 Považská Bystrica, Slovenská republika
Jarmila HornováEnded
KonateľThursday, June 12, 2003 – Wednesday, March 23, 2011
Address Dlhá 1373/20, 90031 Stupava, Slovenská republika
Renáta BellanováEnded
KonateľThursday, May 9, 2002 – Monday, March 15, 2004
Address Záhorácka 75, 90101 Malacky, Slovenská republika
Ing. Ladislava MelicherčíkováEnded
KonateľMonday, January 17, 2000 – Monday, July 15, 2002
Address Šmidkeho 1380/1, Zvolen, Slovenská republika

Related persons

1 active of 8

CEREPA, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Červená Řečice 107, 39446 Červená Řečice, Česká republika
Share100 %Contribution6,638 EUR
ALFA CLASSIC, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, February 4, 2020
Address Šterboholská 21, 10000 Praha 10, Česká republika
Share100 %Contribution6,638 EUR
ALFA CLASSIC, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, March 15, 2011
Address Šterboholská 21, 10000 Praha 10, Česká republika
Share100 %Contribution6,638.78 EUR
INTER ALFA, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2002 – Thursday, May 21, 2009
Address Šterboholská 21, 10000 Praha 10, Česká republika
Share50 %Contribution200,000 SKK
Jiří HofbauerEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, July 15, 2002
Address Družstevní 2, Adamov, Česká republika
Share25 %Contribution50,000 SKK
Mgr. Jiří DvořákEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, July 15, 2002
Address Cihlářská 12, Blansko, Česká republika
Share25 %Contribution50,000 SKK
Mgr. Richard MachEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, July 15, 2002
Address Cihlářská 3, Blansko, Česká republika
Share25 %Contribution50,000 SKK
Michal ČevelaEnded
Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, July 15, 2002
Address Šebelova 670, Bílovice nad Svitavou, Česká republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- CEREPA Slovakia, s. r. o.from Wednesday, February 5, 2020
- ALFA CLASSIC Slovakia, spol. s r.o.Tuesday, July 16, 2002 – Tuesday, February 4, 2020
- CHAMBER, spol. s r.o.Monday, January 17, 2000 – Monday, July 15, 2002
Registered office
4 records
- Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 5, 2020
- Železničná 68, 90031 Stupava, Slovenská republikaTuesday, March 16, 2004 – Tuesday, February 4, 2020
- Karpatská 1/A, 90032 Marianka, Slovenská republikaTuesday, July 16, 2002 – Monday, March 15, 2004
- Tulská 6, 96001 Zvolen, Slovenská republikaMonday, January 17, 2000 – Monday, July 15, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27638/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Friday, May 29, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2026
Friday, November 14, 2025Dňa 01.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/327/2024.
Thursday, March 24, 2011Rozhodnutie jediného spoločníka zo dňa 28.02.2011.
Wednesday, March 16, 2011Rozhodnutie jediného spoločníka zo dňa 26.08.2010.
Thursday, September 30, 2010Rozhodnutie jediného spoločníka zo dňa 26.08.2010.
Friday, May 22, 2009Zápis z valného zhromaždenia spoločnosti zo dňa 27.3.2009.
Tuesday, March 16, 2004Renáta Bellanová, deň zániku funkcie: 12.6.2003. Zápisnica z valného zhromaždenia zo dňa 12.6.2003. Notárska zápisnica č. N 507/2003, Nz 52540/2003 zo dňa 26.6.2003.
Tuesday, July 16, 2002Na valnom zhromaždení konanom dňa 09.05.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie. Spis odstúpený na OS Bratislava 26.9.2002-zmena sídla.
Monday, January 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.1999 podľa §§ 21, 28 a nasl. zák. č. 513/91 Zb.

CEREPA Slovakia, s. r. o.

Registered office

CEREPA Slovakia, s. r. o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

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CEREPA Slovakia, 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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