Company data from Slovak public registers

Andromia Insight
V likvidácii

Čebík, spol. s r.o., v likvidácii

Company financial profile・Company ID 36205478・Slovenského raja 43, 05201 Spišské Tomášovce・Founded 2001

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36205478
Tax ID
2020034588
VAT ID
—
Registered office
Čebík, spol. s r.o., v likvidáciiSlovenského raja 43 05201 Spišské Tomášovce
Established
Friday, March 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12354/V

Profit 2016

−1,394 €

+59 %

Assets

323 K €

−0.4 %

Equity

68 K €

−2.0 %

Debt ratio

78.9 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−6,622 €−3,389 €−1,394 €201420152016

Revenue

240 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.6 pp

Return on assets

ROE

-2.0 %

+2.8 pp

Return on equity

Current ratio

2.68

−0.7 %

Current assets / current liabilities

Earnings before tax

−434 €

+82 %

Profit + income tax

Effective tax

-221.2 %

−182 pp

Income tax / earnings before tax

Net working capital

141 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

69 K €

+0.0 %

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

Net debt

69 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

240 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods240 €0 €0 €
Value added−946 €−2,428 €−433 €
Operating revenue240 €0 €0 €
Profit after tax−6,622 €−3,389 €−1,394 €
Income tax0 €960 €960 €
Current income tax0 €——

Assets

  • Non-current assets98 K €
  • Current assets225 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities254 K €

Balance sheet

Assets

Item201420152016
Total assets324 K €324 K €323 K €
Non-current assets98 K €98 K €98 K €
Property, plant and equipment98 K €98 K €98 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets193 K €226 K €225 K €
Inventory137 K €137 K €137 K €
Non-current receivables1 €2 €1 €
Current receivables55 K €88 K €87 K €
Current financial assets0 €——
Financial accounts124 €103 €82 €
Accruals and deferrals33 K €——

Liabilities and equity

Item201420152016
Total equity and liabilities324 K €324 K €323 K €
Equity73 K €70 K €68 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components737 €——
Profit/loss of previous years72 K €66 K €62 K €
Profit/loss for the accounting period after tax−6,622 €−3,389 €−1,394 €
Liabilities251 K €254 K €254 K €
Non-current liabilities15 K €17 K €17 K €
Current liabilities83 K €84 K €84 K €
Short-term financial assistance84 K €——
Long-term bank loans2,103 €2,103 €2,103 €
Short-term bank loans67 K €67 K €67 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, September 25, 2013Removed from the list onTuesday, September 12, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount294.84 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • sprostredkovanie obchodu, výroby a služiebValid from Friday, March 30, 2001
  • veľkoobchodný a maloobchodný nákup a predaj v sortimente: kolesových traktorov, vysokozdvižných vozíkov a manipulátorov, poľnohospodárske stroje zberové a na základnú prípravu pôdy a sejby, náhradných dielov a obchodných celkov poľnohospodárskej techniky a strojov, výpočtovej techniky a komponentovValid from Friday, March 30, 2001
  • výroba strojov pre poľnohospodárstvo a lesníctvoValid from Friday, March 30, 2001
  • výroba traktorov pre poľnohospodárstvo a lesníctvoValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Čebík
    Likvidátorfrom Friday, February 11, 2022

    Address Pribinova 35/1113, 05311 Smižany, Slovenská republika

  • Ing. Jozef Čebík
    Konateľfrom Friday, March 30, 2001

    Address Pribinova 35/1113, Smižany, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Čebík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Pribinova 35/1113, Smižany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef ČebíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Tuesday, February 9, 2010

    Address Pribinova 35/1113, Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12354/V
Legal status
V likvidácii
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 10, 2022Likvidácia: Vstup do likvidácie - dátum: 11.2.2022
  • Friday, June 10, 2022Okresný súd Košice I uznesením č. k. 29CbR/29/2020 zo dňa 18.11.2021, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 11.2.2022, zrušil spoločnosť Čebík, spol. s r.o., Slovenského raja 43, Spišské Tomášovce 052 01, IČO: 36 205 478, nariadil jej likvidáciu a za likvidátora menoval Ing. Jozefa Čebíka, konateľa spoločnosti.
  • Friday, March 30, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 34/2001, Nz 35/2001 zo dňa 31.1.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Čebík, spol. s r.o., v likvidácii

Registered office

Čebík, spol. s r.o., v likvidácii

Slovenského raja 43, 05201 Spišské Tomášovce

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