Active

CE PLUS s.r.o.

Company financial profile・Company ID 36328472・Gogoľova 18, 851 01 Bratislava-Petržalka・Founded 2003

Financial report Financial statements

Turnover 2017

6.59 M €

−40 %

Company ID: 36328472
Tax ID: 2021722395
VAT ID: —

Registered office: CE PLUS s.r.o.Gogoľova 18 851 01 Bratislava-Petržalka
Established: Friday, April 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69341/B

Profit 2017

92 K €

−0.3 %

Assets

1.16 M €

+29 %

Equity

171 K €

+15 %

Debt ratio

85.2 %

+1.8 pp

Gross margin

3.0 %

+1.1 pp

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Andromia score

—

Profit

−0.3 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

8.0 %

−2.4 pp

Return on assets

ROE

53.9 %

−8.4 pp

Return on equity

Current ratio

1.74

−2.8 %

Current assets / current liabilities

Earnings before tax

116 K €

−3.8 %

Profit + income tax

Effective tax

20.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

493 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	9.25 M €	8.84 M €	11.02 M €	6.59 M €
Value added	86 K €	126 K €	209 K €	199 K €
Operating revenue	9.26 M €	8.84 M €	11.02 M €	6.59 M €
Profit after tax	56 K €	66 K €	93 K €	92 K €
Income tax	16 K €	21 K €	28 K €	23 K €
Current income tax	16 K €	21 K €	28 K €	23 K €

Assets

Non-current assets0 €
Current assets1.16 M €
Accruals and deferrals0 €

Liabilities and equity

Equity171 K €
Liabilities987 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.58 M €	2.07 M €	897 K €	1.16 M €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	0 €	0 €	0 €
Current assets	1.57 M €	2.07 M €	847 K €	1.16 M €
Inventory	0 €	539 K €	29 K €	258 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.52 M €	1.41 M €	567 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	119 K €	252 K €	355 K €
Accruals and deferrals	304 €	0 €	50 K €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.58 M €	2.07 M €	897 K €	1.16 M €
Equity	100 K €	113 K €	149 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	37 K €	39 K €	49 K €	72 K €
Profit/loss for the accounting period after tax	56 K €	66 K €	93 K €	92 K €
Liabilities	1.48 M €	1.95 M €	749 K €	987 K €
Non-current liabilities	188 €	282 €	545 €	780 €
Current liabilities	1.48 M €	1.92 M €	473 K €	665 K €
Short-term financial assistance	2,000 €	36 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	274 K €	321 K €
Provisions	200 €	968 €	1,186 €	326 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, January 25, 2019Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Thursday, March 26, 2015
Donášková službaValid from Thursday, March 26, 2015
Faktoring a forfaitingValid from Thursday, March 26, 2015
Kuriérske službyValid from Thursday, March 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2015
Počítačové službyValid from Thursday, March 26, 2015
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 26, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 26, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

János Nagy
Konateľfrom Friday, July 6, 2018
Address Bihari 3, 4600 Kisvarda, Maďarsko
Peter RybnikárInactive
KonateľTuesday, October 23, 2012 – Monday, July 9, 2018
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Zuzana RybnikárováInactive
KonateľTuesday, May 18, 2010 – Thursday, November 15, 2012
Address Na križovatkách 16453/35F, 82104 Bratislava, Slovenská republika
Ing. Ivan VáclavekInactive
KonateľFriday, April 11, 2003 – Monday, July 9, 2007
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Ing. Ivan VáclavekInactive
KonateľFriday, April 11, 2003 – Thursday, June 10, 2010
Address M. R. Štefánika 367/78, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 5

János Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018
Address Bihari 3, 4600 Kisvarda, Maďarsko
Share100 %Contribution6,639 EUR
Peter RybnikárInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Monday, July 9, 2018
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana RybnikárováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, November 15, 2012
Address Na križovatkách 16453/35F, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan VáclavekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, June 10, 2010
Address Gen. M.R. Štefánika 367/78, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan VáclavekInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2003 – Monday, January 11, 2010
Address SNP 3/18, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69341/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 26, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.03.2015.
Friday, November 16, 2012Rozhodnutie jediného spoločníka zo dňa 23.10.2012.
Friday, April 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 46/2003, NZ 12111/2003 zo dňa 19.2.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CE PLUS s.r.o.

Registered office

CE PLUS s.r.o.

Gogoľova 18, 851 01 Bratislava-Petržalka

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CE PLUS 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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