Terminated since Wednesday, June 17, 2015

C.E.F.S., s.r.o.

Company financial profile・Company ID 36505293・Okrúhle 151, 09042 Okrúhle・Founded 2005

Financial report Financial statements

Turnover 2014

102 K €

Company ID: 36505293
Tax ID: —
VAT ID: —

Registered office: C.E.F.S., s.r.o.Okrúhle 151 09042 Okrúhle
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16178/P
Dissolution date: Wednesday, June 17, 2015

Profit 2014

−50 K €

Assets

195 K €

Equity

−78 K €

Debt ratio

139.9 %

Gross margin

2.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

Profit / revenue

ROA

-25.9 %

Return on assets

ROE

65.0 %

Return on equity

Current ratio

0.79

Current assets / current liabilities

Earnings before tax

−48 K €

Profit + income tax

Effective tax

-5.0 %

Income tax / earnings before tax

Net working capital

−52 K €

Current assets − current liabilities

Interest-bearing debt

25 K €

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	101 K €
Value added	2,951 €
Operating revenue	102 K €
Profit after tax	−50 K €
Income tax	2,417 €
Current income tax	2,417 €

Assets

Non-current assets0 €
Current assets194 K €
Accruals and deferrals88 €

Liabilities and equity

Equity−78 K €
Liabilities272 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	195 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	194 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	193 K €
Current financial assets	0 €
Financial accounts	1,125 €
Accruals and deferrals	88 €

Liabilities and equity

Item	2014
Total equity and liabilities	195 K €
Equity	−78 K €
Share capital	6,639 €
Funds and other equity components	332 €
Profit/loss of previous years	−34 K €
Profit/loss for the accounting period after tax	−50 K €
Liabilities	272 K €
Non-current liabilities	223 €
Current liabilities	247 K €
Short-term financial assistance	25 K €
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

10 registered activities

automatizované spracovanie údajovValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
faktoring a forfaitingValid Thursday, May 5, 2005 – Monday, August 23, 2010
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, May 5, 2005 – Tuesday, June 16, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu - zariadenia s napätím do 1000 V vrátane bleskozvodovValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
poradenská činnosť v oblasti obchodu a služiebValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
prieskum trhu a verejnej mienkyValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
reklamná, inzertná a propagačná činnosťValid Thursday, May 5, 2005 – Tuesday, June 16, 2015
sprostredkovanie obchodu, dopravy a výroby v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Rudolf RemenárInactive
KonateľWednesday, February 4, 2009 – Tuesday, June 16, 2015
Address Sad duklianskych hrdinov 27, 01851 Nová Dubnica, Slovenská republika
Ján RejdugaInactive
KonateľThursday, May 5, 2005 – Wednesday, February 25, 2009
Address Školská 19, 99001 Veľký Krtíš, Slovenská republika
Martin ČeremugaInactive
KonateľThursday, May 5, 2005 – Tuesday, June 16, 2015
Address Okrúhle 151, 09042 Okrúhle, Slovenská republika

Related persons

0 active of 4

Martin ČeremugaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, June 16, 2015
Address Okrúhle 151, 09042 Okrúhle, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf RemenárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, June 16, 2015
Address Sad duklianskych hrdinov 27, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján RejdugaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, February 25, 2009
Address Školská 19, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
Martin ČeremugaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, February 25, 2009
Address Okrúhle 151, 09042 Okrúhle, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16178/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, June 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.06.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 08.06.2015 Právny dôvod zrušenia: zrušenie splynutím

C.E.F.S., s.r.o.

Registered office

C.E.F.S., s.r.o.

Okrúhle 151, 09042 Okrúhle

Open in Google Maps

C.E.F.S., 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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