Company data from Slovak public registers

Andromia Insight
Active

CE REAL s.r.o.

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

Financial reportFinancial statements

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 €

Assets

8,007 €

Equity

5,861 €

Debt ratio

26.8 %

Gross margin

100.0 %

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Andromia score

—

Profit

870 €2014

Revenue

1,350 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.4 %

Profit / revenue

ROA

10.9 %

Return on assets

ROE

14.8 %

Return on equity

Current ratio

3.87

Current assets / current liabilities

Earnings before tax

1,350 €

Profit + income tax

Effective tax

35.6 %

Income tax / earnings before tax

Net working capital

5,936 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,350 €2014

Income statement

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

Assets

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

Liabilities and equity

  • Equity5,861 €
  • Liabilities2,146 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €2014
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

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
  • Marta Zobolová
    Konateľfrom Wednesday, April 16, 2008

    Address Banícka 265/98, 97405 Malachov, Slovenská republika

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

    Address Mierová 22, 82105 Bratislava, Slovenská republika

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

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

Related persons

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

    Address Banícka 265/98, 97405 Malachov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta ZobolováInactive
    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
  • Alexandra FogtováInactive
    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
  • Jozefína NovotnáInactive
    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

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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