Čebík, spol. s r.o., v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

323 K €

−0.4 %Total assets, stated excl. VAT

Equity

68 K €

−2.0 %Assets less external liabilities

Debt ratio

78.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

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

-0.4 %

+0.6 pp

Return on assets

ROE

-2.0 %

+2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−434 €

+82 %

Profit + income tax

Effective tax

-221.2 %

−182 pp

Income tax / earnings before tax

Current ratio

2.68

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−20 %

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

Liquidity ratio 2

0.58

−1.5 %

(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	2014	2015	2016
Sales of products, services and goods	240 €	0 €	0 €
Value added	−946 €	−2,428 €	−433 €
Operating revenue	240 €	0 €	0 €
Profit after tax	−6,622 €	−3,389 €	−1,394 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets98 K €
Current assets225 K €

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

Liabilities and equity

Equity68 K €
Liabilities254 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	324 K €	324 K €	323 K €
Non-current assets	98 K €	98 K €	98 K €
Property, plant and equipment	98 K €	98 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	193 K €	226 K €	225 K €
Inventory	137 K €	137 K €	137 K €
Non-current receivables	1 €	2 €	1 €
Current receivables	55 K €	88 K €	87 K €
Current financial assets	0 €	—	—
Financial accounts	124 €	103 €	82 €
Accruals and deferrals	33 K €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	324 K €	324 K €	323 K €
Equity	73 K €	70 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	—	—
Profit/loss of previous years	72 K €	66 K €	62 K €
Profit/loss for the accounting period after tax	−6,622 €	−3,389 €	−1,394 €
Liabilities	251 K €	254 K €	254 K €
Non-current liabilities	15 K €	17 K €	17 K €
Current liabilities	83 K €	84 K €	84 K €
Short-term financial assistance	84 K €	—	—
Long-term bank loans	2,103 €	2,103 €	2,103 €
Short-term bank loans	67 K €	67 K €	67 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onWednesday, September 25, 2013Removed from the list onTuesday, September 12, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
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 ČebíkActive
Likvidátorfrom Friday, February 11, 2022
Address Pribinova 35/1113, 05311 Smižany, Slovenská republika
Ing. Jozef ČebíkActive
Konateľfrom Friday, March 30, 2001
Address Pribinova 35/1113, Smižany, Slovenská republika

Related persons

1 active of 2

Ing. Jozef ČebíkActive
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 ČebíkEnded
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

Company history

1 change in the register

Names
2 records
- Čebík, spol. s r.o., v likvidáciifrom Friday, June 10, 2022
- Čebík, spol. s r.o.Friday, March 30, 2001 – Thursday, June 9, 2022

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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Čebík, spol. s r.o., v likvidácii

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

Registration

Legal facts

Registered office

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