Active

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

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 %

Assets

13 K €

−2.8 %

Equity

675 €

−42 %

Debt ratio

94.6 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

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

Current ratio

1.06

−3.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

675 €

−42 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

5.4 %

−3.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity675 €
Liabilities12 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Georgi Parushev Vasilev
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Karol BeckerInactive
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 HúskaInactive
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 GrussmannInactive
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 KundrákInactive
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 DubjelováInactive
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 DubjelováInactive
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

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

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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