CEVA Invest spol. s r.o.

Company financial profile・Company ID 36672360・Rožňavská 1406/21, 83104 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Tuesday, March 13, 2018

Turnover 2018

0 €

Company ID: 36672360
Tax ID: —
VAT ID: —

Registered office: CEVA Invest spol. s r.o.Rožňavská 1406/21 83104 Bratislava
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/42205/B
Dissolution date: Tuesday, March 13, 2018

Profit 2018

0 €

+100 %Net profit after tax

Assets

1,720 €

+0.0 %Total assets, stated excl. VAT

Equity

−15 K €

+0.0 %Assets less external liabilities

Debt ratio

943.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+7.0 pp

Return on assets

ROE

-0.0 %

−0.8 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	23 K €	0 €
Profit after tax	−1,044 €	22 K €	−120 €
Income tax	960 €	480 €	120 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,720 €

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

Liabilities and equity

Equity−15 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1 €	60 €	1,720 €	1,720 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1 €	60 €	1,720 €	1,720 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1 €	60 €	1,720 €	1,720 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1 €	60 €	1,720 €	1,720 €
Equity	−37 K €	−14 K €	−15 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−45 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−1,044 €	22 K €	−120 €	0 €
Liabilities	37 K €	14 K €	16 K €	16 K €
Non-current liabilities	7,145 €	0 €	0 €	0 €
Current liabilities	29 K €	14 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

16 registered activities

čistiace a upratovacie práce,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
inžinierska činnosť - obstarávateľké služby v stavebníctve,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
poradenstvo v stavebníctve,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
prenájom motorových vozidiel,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
prenájom stavebných strojov,Valid Thursday, September 7, 2006 – Monday, March 12, 2018
prieskum trhu a verejnej mienky,Valid Thursday, September 7, 2006 – Monday, March 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Hugo HurtoňEnded
KonateľThursday, September 7, 2006 – Monday, March 12, 2018
Address Čilistovská 1686/24, 93101 Šamorín, Slovenská republika
Ing. Vladimír JelínekEnded
KonateľThursday, September 7, 2006 – Monday, March 12, 2018
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika

Related persons

1 active of 9

Pospíšil & Partners, k. s.Active
Správca konkurznej podstatyfrom Tuesday, April 4, 2017
Address Záhradnícka 30, 82108 Bratislava, Slovenská republika
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, March 12, 2018
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Hugo HurtoňEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, March 12, 2018
Address Čilistovská 1686/24, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan KřížEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, March 12, 2018
Address Na Kopci 7110/36, 81102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Vladimír JelínekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, March 12, 2018
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Aleš JelínekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, June 2, 2010
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Hugo HurtoňEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, June 2, 2010
Address Čilistovská 1686/24, 93101 Šamorín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Milan KřížEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, June 2, 2010
Address Na Kopci 7110/36, 81102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír JelínekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, June 2, 2010
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, March 13, 2018
- Zaniknutá spoločnosťfrom Tuesday, March 13, 2018
- V konkurzefrom Tuesday, April 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/42205/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Tuesday, March 13, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.3.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 13, 2018Uznesenie Okresného súd Bratislava I 6K/9/2017-94 zo dňa 10.01.2018.
Tuesday, March 13, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2018 Právny dôvod zrušenia: rozhodnutím súdu o zrušení konkurzu pre nedostatok majetku
Wednesday, June 14, 2017Konkurz: Vyhlásenie konkurzu - dátum: 4.4.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 27.3.2017, č. k. 6K/9/2017-48, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 4.4.2017, súd vyhlásil konkurz na majetok dlžníka CEVA Invest spol. s r.o., Rožňavská 1406/21, 831 04 Bratislava, IČO: 36 672 360. Do funkcie správcu súd ustanovil: Pospíšil & Partners, k. s., Záhradnícka 30, 821 08 Bratislava, značka správcu S1267.
Thursday, September 7, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEVA Invest spol. s r.o.

Registered office

CEVA Invest spol. s r.o.

Rožňavská 1406/21, 83104 Bratislava

Open in Google Maps

CEVA Invest spol. 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

Legal status

Registration

Legal facts

Registered office

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