Terminated since Tuesday, June 28, 2016

CELLAR, spol. s r.o.

Company financial profile・Company ID 36304107・Nedožery-Brezany 677, 97212 Nedožery-Brezany・Founded 1998

Financial report Financial statements

Turnover 2014

38 K €

Company ID: 36304107
Tax ID: —
VAT ID: —

Registered office: CELLAR, spol. s r.o.Nedožery-Brezany 677 97212 Nedožery-Brezany
Established: Thursday, June 18, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11092/R
Dissolution date: Tuesday, June 28, 2016

Profit 2014

7,121 €

Assets

544 K €

Equity

136 K €

Debt ratio

75.0 %

Gross margin

23.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

5.2 %

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

9,130 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

75 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	38 K €
Value added	8,948 €
Operating revenue	38 K €
Profit after tax	7,121 €
Income tax	2,009 €
Current income tax	2,009 €

Assets

Non-current assets61 K €
Current assets483 K €
Accruals and deferrals277 €

Liabilities and equity

Equity136 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	544 K €
Non-current assets	61 K €
Property, plant and equipment	61 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	483 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	461 K €
Current financial assets	0 €
Financial accounts	21 K €
Accruals and deferrals	277 €

Liabilities and equity

Item	2014
Total equity and liabilities	544 K €
Equity	136 K €
Share capital	−6,638 €
Funds and other equity components	23 K €
Profit/loss of previous years	113 K €
Profit/loss for the accounting period after tax	7,121 €
Liabilities	407 K €
Non-current liabilities	0 €
Current liabilities	407 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

uskutočňovanie stavieb a ich zmienValid Tuesday, September 30, 2003 – Monday, June 27, 2016
zemné práce a demolácie bez použitia trhavínValid Tuesday, September 30, 2003 – Monday, June 27, 2016
výsadba zeleneValid Tuesday, July 31, 2001 – Monday, June 27, 2016
kamenárstvoValid Tuesday, May 15, 2001 – Monday, June 27, 2016
podnikanie v oblasti nakladania s odpadmiValid Tuesday, May 15, 2001 – Monday, June 27, 2016
- maloobchod v rozsahu voľných živnostíValid Thursday, June 18, 1998 – Monday, June 27, 2016
- organizovanie kultúrnych a spoločenských podujatíValid Thursday, June 18, 1998 – Monday, June 27, 2016
- organizovanie kurzov a školení v rozsahu voľných živnostíValid Thursday, June 18, 1998 – Monday, June 27, 2016
- poradenská činnosť v oblasti predmetu podnikaniaValid Thursday, June 18, 1998 – Monday, June 27, 2016
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid Thursday, June 18, 1998 – Monday, June 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Emil ČičmanecInactive
KonateľFriday, January 26, 2001 – Tuesday, May 31, 2005
Address Gorkého 52/7, Prievidza, Slovenská republika
Ing. Emil ČičmanecInactive
KonateľFriday, April 7, 2000 – Monday, June 27, 2016
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Ing. Jaroslav JuríkInactive
KonateľThursday, June 18, 1998 – Tuesday, November 3, 2009
Address Nitrianske Sučany 209, Nitrianske Sučany, Slovenská republika
Ing. Jaroslav JuríkInactive
KonateľThursday, June 18, 1998 – Wednesday, December 10, 2014
Address Opatovce nad Nitrou 579, 97202 Opatovce nad Nitrou, Slovenská republika
Ing. Ondrej LazoňInactive
KonateľThursday, June 18, 1998 – Monday, February 21, 2000
Address Malinová 16, Malinová, Slovenská republika

Related persons

0 active of 8

Ing. Emil ČičmanecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Monday, June 27, 2016
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Emil ČičmanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, December 10, 2014
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav JuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, December 10, 2014
Address Opatovce nad Nitrou 579, 97202 Opatovce nad Nitrou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil ČičmanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, November 3, 2009
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav JuríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, November 3, 2009
Address Nitrianske Sučany 209, Nitrianske Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav JuríkInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Thursday, January 25, 2001
Address Nitrianske Sučany 209, Nitrianske Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav JuríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Sunday, August 27, 2000
Address Nitrianske Sučany 209, Nitrianske Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej LazoňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Sunday, August 27, 2000
Address Malinová 16, Malinová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11092/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Tuesday, June 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, September 30, 2003Valné zhromaždenie konané dňa 31.7.2003 schválilo Dodatok č. 3 k spoločenskej zmluve, ktorým sa rozšíril predmet podnikania spoločnosti.
Tuesday, July 31, 2001Mimoriadne valné zhromaždenie dňa 10.7.2001 schválilo zmenu spoločenskej zmluvy, dodatok č.2.
Tuesday, May 15, 2001Valné zhromaždenie konané dňa 12.3.2001 schválilo Dodatok č. 1 k spoločenskej zmluve, ktorým sa rozšíril predmet podnikania spoločnosti.
Friday, January 26, 2001Riadne valné zhromaždenie dňa 7.4.2000 schválilo prevod časti obchodného podielu a menovalo ďalšieho konateľa /vyhlásenie notárskou zápisnicou N 214/00, NZ 223/00 zo dňa 3.11.2000/.
Monday, August 28, 2000Valné zhromaždenie dňa 18.11.1999 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 22.11.1999. Vyhlásenie jediného spoločníka o zmene spoločenskej zmluvy notárskou zápisnicou N 128/00, Nz 135/00 zo dňa 26.7.2000.
Tuesday, February 22, 2000Valné zhromaždenie dňa 18.11.1999 odvolalo konateľa.
Thursday, June 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.05.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

CELLAR, spol. s r.o.

Registered office

CELLAR, spol. s r.o.

Nedožery-Brezany 677, 97212 Nedožery-Brezany

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CELLAR, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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