Company data from Slovak public registers
Company financial profile・Company ID 36039331・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2022
0 €
Profit 2022
−84 €
+0.0 %Assets
6,031 €
−1.4 %Equity
4,613 €
−1.8 %Debt ratio
23.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.8 %
Return on equity
Current ratio
4.25
−1.4 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,613 €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,031 €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
| 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 € |
Tax liability trend
4 registered activities
Address Ke kapslovně 2855/3, 13000 Žižkov, Praha 3, Česká republika
Address Bezručova 1055, 25101 Říčany, Česká republika
Address Rozkvet 2065, 01701 Považská Bystrica, Slovenská republika
Address Dlhá 1373/20, 90031 Stupava, Slovenská republika
Address Záhorácka 75, 90101 Malacky, Slovenská republika
Address Šmidkeho 1380/1, Zvolen, Slovenská republika
Address Červená Řečice 107, 39446 Červená Řečice, Česká republika
Address Šterboholská 21, 10000 Praha 10, Česká republika
Address Šterboholská 21, 10000 Praha 10, Česká republika
Address Šterboholská 21, 10000 Praha 10, Česká republika
Address Družstevní 2, Adamov, Česká republika
Address Cihlářská 12, Blansko, Česká republika
Address Cihlářská 3, Blansko, Česká republika
Address Šebelova 670, Bílovice nad Svitavou, Česká republika
Registered in Business Register
9 entries from the business register
CEREPA Slovakia, s. r. o.
Miletičova 21, 821 08 Bratislava - mestská časť Ružinov
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