Ciernametla s.r.o.

Company financial profile・Company ID 36474223・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 36474223
Tax ID: 2021586468
VAT ID: —

Registered office: Ciernametla s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, July 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73491/B

Profit 2015

−480 €

+94 %Net profit after tax

Assets

13 K €

−2.8 %Total assets, stated excl. VAT

Equity

675 €

−42 %Assets less external liabilities

Debt ratio

94.6 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-3.8 %

+62 pp

Return on assets

ROE

-71.1 %

+669 pp

Return on equity

Return on costs

-100.0 %

−65 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.06

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

1.06

−3.8 %

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

Liquidity ratio 3

1.06

−3.8 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	16 K €	0 €
Value added	−1,729 €	0 €
Operating revenue	16 K €	0 €
Profit after tax	−8,545 €	−480 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	6,336 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity675 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	13 K €	13 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	13 K €	13 K €
Financial accounts	366 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	13 K €	13 K €
Equity	1,155 €	675 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	2,218 €	−6,327 €
Profit/loss for the accounting period after tax	−8,545 €	−480 €
Liabilities	12 K €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 18, 2012

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Wednesday, April 18, 2012

Recent contracts

View all

RÁMCOVÁ DOHODA č. PP 0112
Slovenská inovačná a energetická agentúra0 €Wednesday, April 18, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

61 registered activities

automatizované spracovanie údajovValid from Thursday, July 12, 2001
balenie čajuValid Thursday, July 12, 2001 – Wednesday, September 28, 2011
faktoring a forfaitingValid Thursday, July 12, 2001 – Wednesday, September 28, 2011
inžinierska činnosť v stavebníctveValid from Thursday, July 12, 2001
kopírovanie tlačívValid Thursday, July 12, 2001 – Wednesday, September 28, 2011
lakovačské a sklenárske práceValid from Thursday, July 12, 2001
lešenárske práceValid from Thursday, July 12, 2001
maliarstvo a natieračské práceValid from Thursday, July 12, 2001
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, July 12, 2001
operačný a finančný leasingValid Thursday, July 12, 2001 – Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Ľudovít HorrečnýActive
Konateľfrom Thursday, July 6, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Karol BeckerEnded
KonateľMonday, September 24, 2012 – Tuesday, July 25, 2017
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Ing. Martin HúskaEnded
KonateľWednesday, July 20, 2011 – Monday, June 4, 2012
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Ing. Marek GrussmannEnded
KonateľFriday, April 8, 2011 – Wednesday, September 28, 2011
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Ing. Roman KundrákEnded
KonateľFriday, April 8, 2011 – Monday, November 5, 2012
Address Vyšehradská 35, 85106 Bratislava, Slovenská republika
Ing. Jozef DubjelEnded
KonateľThursday, July 12, 2001 – Tuesday, April 19, 2011
Address Nová Ľubovňa 7, Nová Ľubovňa, Slovenská republika
Ing. Monika DubjelováEnded
KonateľThursday, July 12, 2001 – Tuesday, April 19, 2011
Address Nová Ľubovňa 7, Nová Ľubovňa, Slovenská republika

Related persons

1 active of 7

Georgi Parushev VasilevActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Karol BeckerEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, July 25, 2017
Address Štefánikova 29, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HúskaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, November 5, 2012
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek GrussmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, September 28, 2011
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman KundrákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, November 5, 2012
Address Vyšehradská 35, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Monika DubjelováEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, April 19, 2011
Address Nová Ľubovňa 7, Nová Ľubovňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Monika DubjelováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Thursday, May 27, 2010
Address Nová Ľubovňa 7, Nová Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- Ciernametla s.r.o.from Wednesday, July 26, 2017
- EURO s.r.o.Thursday, July 12, 2001 – Tuesday, July 25, 2017
Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 26, 2017
- Štefánikova 29, 81104 Bratislava, Slovenská republikaTuesday, November 6, 2012 – Tuesday, July 25, 2017
- Bajkalská 5/A, 83104 Bratislava, Slovenská republikaThursday, September 29, 2011 – Monday, November 5, 2012
- Odbojárov 64/4, 83104 Bratislava, Slovenská republikaWednesday, April 20, 2011 – Wednesday, September 28, 2011
- Nová Ľubovňa 7, 06511 Nová Ľubovňa, Slovenská republikaThursday, July 12, 2001 – Tuesday, April 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73491/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, July 26, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017
Tuesday, November 6, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.09.2012.
Tuesday, June 5, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.05.2012.
Thursday, September 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.07.2011 v spojení s dodatkom k zápisnica zo dňa 25.08.2011.
Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.5.2001 č. N 138/01, NZ 138/01, spísanej JUDr. Darinou Sčensnou, notárkou v Starej Ľubovni, podľa zák.č. 513/91 Zb.

Ciernametla s.r.o.

Registered office

Ciernametla s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Ciernametla s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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