Company data from Slovak public registers

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CS Parket s.r.o.

Company financial profile・Company ID 36041289・Československej armády 2, 97400 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2017

13 K €

−26 %
Company ID
36041289
Tax ID
2020088301
VAT ID
—
Registered office
CS Parket s.r.o.Československej armády 2 97400 Banská Bystrica
Established
Wednesday, April 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6419/S

Profit 2017

−1,628 €

+87 %

Assets

20 K €

−15 %

Equity

−119 K €

−1.4 %

Debt ratio

696.2 %

+98 pp

Gross margin

-820.8 %

−800 pp
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Andromia score

—

Profit

+87 %
−11 K €−13 K €−12 K €−1,628 €2014201520162017

Revenue

−94 %
39 K €16 K €17 K €1,046 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+59 pp

Profit / revenue

ROA

-8.2 %

+44 pp

Return on assets

ROE

1.4 %

−9.0 pp

Return on equity

Current ratio

0.12

−18 %

Current assets / current liabilities

Earnings before tax

−668 €

+94 %

Profit + income tax

Effective tax

-143.7 %

−135 pp

Income tax / earnings before tax

Net working capital

−116 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201416 K €201517 K €201613 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods39 K €16 K €17 K €1,046 €
Value added2,238 €2,250 €−3,557 €−8,586 €
Operating revenue39 K €16 K €17 K €13 K €
Profit after tax−11 K €−13 K €−12 K €−1,628 €
Income tax0 €960 €960 €960 €
Current income tax0 €960 €960 €960 €

Assets

  • Non-current assets4,014 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−119 K €
  • Liabilities138 K €
  • Accruals and deferrals216 €

Balance sheet

Assets

Item2014201520162017
Total assets17 K €19 K €23 K €20 K €
Non-current assets0 €4,014 €4,014 €4,014 €
Property, plant and equipment0 €4,014 €4,014 €4,014 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €19 K €16 K €
Inventory2,509 €11 K €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,260 €2,207 €3,201 €3,297 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €962 €3,729 €1,809 €
Accruals and deferrals0 €320 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities17 K €19 K €23 K €20 K €
Equity−91 K €−105 K €−117 K €−119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components331 €331 €331 €331 €
Profit/loss of previous years−87 K €−99 K €−112 K €−124 K €
Profit/loss for the accounting period after tax−11 K €−13 K €−12 K €−1,628 €
Liabilities107 K €124 K €140 K €138 K €
Non-current liabilities320 €370 €398 €407 €
Current liabilities89 K €110 K €132 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €13 K €8,011 €6,233 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €216 €216 €

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017
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 AgencyDebt amount738.56 €Yes

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, April 26, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, April 26, 2000
  • - sprostredkovanie obchodu a služiebValid from Wednesday, April 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Ceman
    Konateľfrom Wednesday, April 26, 2000

    Address Povstalecká 2, Banská Bystrica, Slovenská republika

  • Viliam SchmidtInactive
    KonateľWednesday, April 26, 2000 – Friday, February 16, 2007

    Address Oremburská 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Miroslav Ceman
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Povstalecká 2, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav CemanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Tuesday, January 5, 2010

    Address Povstalecká 2, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miroslav CemanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Friday, February 16, 2007

    Address Povstalecká 2, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam SchmidtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Friday, February 16, 2007

    Address Oremburská 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6419/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 6, 2003. Uznesením valného zhromaždenia zo dňa 18.12.2002 bolo schválené úplné znenie spoločenskej zmluvy v súla- de s ust. zák.č. 500/2001 Z.z.
  • Wednesday, April 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.4.2000 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
CS Parket s.r.o.

Registered office

CS Parket s.r.o.

Československej armády 2, 97400 Banská Bystrica

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