CEUS s.r.o.

Company financial profile・Company ID 36653021・Jazerná 1, 04012 Košice・Founded 2006

Financial report Financial statements

Terminated since Tuesday, June 6, 2023

Turnover 2018

475 K €

−38 %

Company ID: 36653021
Tax ID: —
VAT ID: —

Registered office: CEUS s.r.o.Jazerná 1 04012 Košice
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18437/V
Dissolution date: Tuesday, June 6, 2023

Profit 2018

−88 K €

−271 %Net profit after tax

Assets

148 K €

−75 %Total assets, stated excl. VAT

Equity

−65 K €

−364 %Assets less external liabilities

Debt ratio

144.1 %

+51 ppLiabilities / total assets

Gross margin

19.1 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−271 %

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

Revenue

+36 %

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.

Net margin

-18.5 %

−25 pp

Profit / revenue

Profit margin

-20.3 %

−36 pp

Profit / sales

ROA

-59.6 %

−68 pp

Return on assets

ROE

135.1 %

−74 pp

Return on equity

Return on costs

-15.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+18 pp

Added value / revenue

Earnings before tax

−88 K €

−237 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

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	2016	2017	2018
Sales of products, services and goods	293 K €	319 K €	433 K €
Value added	112 K €	−4,160 €	83 K €
Operating revenue	296 K €	771 K €	475 K €
Profit after tax	10 K €	51 K €	−88 K €
Income tax	2,174 €	13 K €	0 €
Current income tax	2,174 €	13 K €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	97 K €	107 K €	145 K €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets88 K €
Accruals and deferrals139 €

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

Liabilities and equity

Equity−65 K €
Liabilities213 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	296 K €	585 K €	148 K €
Non-current assets	202 K €	0 €	59 K €
Property, plant and equipment	202 K €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	93 K €	585 K €	88 K €
Inventory	2,877 €	666 €	539 €
Non-current receivables	0 €	0 €	0 €
Current receivables	60 K €	135 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	30 K €	449 K €	71 K €
Accruals and deferrals	0 €	0 €	139 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	296 K €	585 K €	148 K €
Equity	−27 K €	25 K €	−65 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−173 K €	−162 K €	−113 K €
Profit/loss for the accounting period after tax	10 K €	51 K €	−88 K €
Liabilities	322 K €	542 K €	213 K €
Non-current liabilities	0 €	0 €	69 €
Current liabilities	292 K €	502 K €	212 K €
Short-term financial assistance	730 €	730 €	730 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €
Provisions	30 K €	40 K €	0 €
Accruals and deferrals	0 €	18 K €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, November 8, 2008 – Monday, June 5, 2023
činnosť organizačných a ekonomických poradcovValid Friday, July 14, 2006 – Monday, June 5, 2023
faktoring a forfaitingValid Friday, July 14, 2006 – Monday, June 5, 2023
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Friday, July 14, 2006 – Monday, June 5, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Friday, July 14, 2006 – Monday, June 5, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, July 14, 2006 – Monday, June 5, 2023
leasing spojený s financovanímValid Friday, July 14, 2006 – Monday, June 5, 2023
organizovanie kultúrnych, spoločenských a športových podujatí, prevádzkovanie diskotékValid Friday, July 14, 2006 – Monday, June 5, 2023
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Friday, July 14, 2006 – Monday, June 5, 2023
prenájom hnuteľných vecíValid Friday, July 14, 2006 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Lulian HagiuEnded
KonateľMonday, June 3, 2019 – Monday, June 5, 2023
Address Str. Gradina Veche 65, 800552 Galati, Rumunsko
Ing. Martiros ČopurjanEnded
KonateľFriday, July 14, 2006 – Wednesday, July 24, 2019
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika

Related persons

0 active of 6

voľný obchodný podiel spoločnosti CEUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, June 5, 2023
Address Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republika
Share33.2 %Contribution6,640 EUR
Ing. Martiros ČopurjanEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, July 24, 2019
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Share33.2 %Contribution6,640 EUR
Lulian HagiuEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, June 5, 2023
Address Str. Gradina Veche 65, 800552 Galati, Rumunsko
Share66.8 %Contribution13,360 EUR
Ing. Martiros ČopurjanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, June 6, 2019
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martiros ČopurjanEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, December 12, 2016
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martiros ČopurjanEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Friday, September 3, 2010
Address Pionierov 641/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- CEUS s.r.o.Thursday, July 25, 2019 – Monday, June 5, 2023
- DAVID Trade, s.r.o.Friday, July 14, 2006 – Wednesday, July 24, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 6, 2023
- Zaniknutá spoločnosťfrom Tuesday, June 6, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18437/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č.k. 28CbR/56/2020-35 zo dňa 7.3.2023.
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, May 19, 2021Dňa 15.11.2020 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/56/2020.

CEUS s.r.o.

Registered office

CEUS s.r.o.

Jazerná 1, 04012 Košice

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CEUS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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