Company data from Slovak public registers

CE REAL s.r.o.

Company financial profile・Company ID 36644056・Banícka 98, 97405 Malachov・Founded 2005

Active

Turnover 2014

1,350 €

Company ID
36644056
Tax ID
2022098837
VAT ID
—
Registered office
CE REAL s.r.o.Banícka 98 97405 Malachov
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12429/S

Profit 2014

870 €

Net profit after tax

Assetsexcl. VAT

8,007 €

Total assets, stated excl. VAT

Equity

5,861 €

Assets less external liabilities

Debt ratio

26.8 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

870 €20142014870 €

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

Revenue

1,350 €201420141,350 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

Net margin

64.4 %

Profit / revenue

Profit margin

64.4 %

Profit / sales

ROA

10.9 %

Return on assets

ROE

14.8 %

Return on equity

Return on costs

181.3 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,350 €

Profit + income tax

Effective tax

35.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,350 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods1,350 €
Value added1,350 €
Operating revenue1,350 €
Profit after tax870 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,007 €

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

Liabilities and equity

  • Equity5,861 €
  • Liabilities2,146 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets8,007 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,007 €
Inventory0 €
Non-current receivables0 €
Current receivables7,107 €
Financial accounts900 €

Liabilities and equity

Item2014
Total equity and liabilities8,007 €
Equity5,861 €
Share capital6,639 €
Profit/loss of previous years−1,980 €
Profit/loss for the accounting period after tax870 €
Liabilities2,146 €
Non-current liabilities0 €
Current liabilities2,071 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

Business activities

25 registered activities

  • administratívne práceValid from Thursday, December 22, 2005
  • automatizované spracovanie dátValid from Thursday, December 22, 2005
  • ekonomické a organizačné poradenstvoValid from Thursday, December 22, 2005
  • faktoring a forfaitingValid from Thursday, December 22, 2005
  • inzertná službaValid from Thursday, December 22, 2005
  • kontrola správnosti oceňovacích prác a iných podkladovValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 22, 2005
  • nezávislé posudzovanie kvality tovaru, chýb tovaru a zodpovednosti z chýbValid from Thursday, December 22, 2005
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 16, 2008

    Address Banícka 265/98, 97405 Malachov, Slovenská republika

  • KonateľThursday, April 6, 2006 – Friday, May 2, 2008

    Address Mierová 22, 82105 Bratislava, Slovenská republika

  • KonateľThursday, December 22, 2005 – Wednesday, April 19, 2006

    Address Družby 3423/23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Banícka 265/98, 97405 Malachov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 3, 2008 – Friday, February 12, 2010

    Address Banícka 265/98, 97405 Malachov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Friday, May 2, 2008

    Address Mierová 22, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Friday, May 2, 2008

    Address Štefánikova 453/155, 95631 Krušovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Banícka 98, 97405 Malachov, Slovenská republikafrom Wednesday, August 10, 2011
    • Jána Kollára 48, 97401 Banská Bystrica, Slovenská republikaWednesday, November 8, 2006 – Tuesday, August 9, 2011
    • Jána kollára 48, 97401 Banská Bystrica, Slovenská republikaTuesday, October 24, 2006 – Tuesday, November 7, 2006
    • ul. Svornosti 50, 82106 Bratislava, Slovenská republikaThursday, April 20, 2006 – Monday, October 23, 2006
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, December 22, 2005 – Wednesday, April 19, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12429/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 24, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2006 - zmena sídla; pôvodné: ul. Svornosti 50, 821 06 Bratislava.
CE REAL s.r.o.

Registered office

CE REAL s.r.o.

Banícka 98, 97405 Malachov

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