Active

CERRLONNA s.r.o.

Company financial profile・Company ID 36674354・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2014

693 €

Company ID: 36674354
Tax ID: 2022261329
VAT ID: —

Registered office: CERRLONNA s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, September 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126957/B

Profit 2014

−546 €

Assets

6,350 €

Equity

5,390 €

Debt ratio

15.1 %

Gross margin

50.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.8 %

Profit / revenue

ROA

-8.6 %

Return on assets

ROE

-10.1 %

Return on equity

Current ratio

6.61

Current assets / current liabilities

Earnings before tax

414 €

Profit + income tax

Effective tax

231.9 %

Income tax / earnings before tax

Net working capital

5,390 €

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

Income statement

Item	2014
Sales of products, services and goods	417 €
Value added	212 €
Operating revenue	693 €
Profit after tax	−546 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets6,350 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,390 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	6,350 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,350 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	6,350 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	6,350 €
Equity	5,390 €
Share capital	6,640 €
Funds and other equity components	664 €
Profit/loss of previous years	−1,368 €
Profit/loss for the accounting period after tax	−546 €
Liabilities	960 €
Non-current liabilities	0 €
Current liabilities	960 €
Short-term financial assistance	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 29, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 29, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 29, 2015
administratívne službyValid from Tuesday, September 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
organizovanie dobrovoľných dražiebValid from Tuesday, September 3, 2013
počítačové službyValid from Tuesday, September 3, 2013
reklamné a marketingové službyValid from Tuesday, September 3, 2013
automatizované spracovanie dátValid from Wednesday, September 13, 2006
investičná činnosť vo výstavbeValid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

0 active of 8

Michal SmolíkInactive
KonateľThursday, February 15, 2018 – Tuesday, March 25, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Pavol ZichoInactive
KonateľMonday, July 24, 2017 – Wednesday, February 28, 2018
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Juraj DolníkInactive
KonateľMonday, January 19, 2015 – Thursday, August 3, 2017
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Štefan ŠmehylInactive
KonateľThursday, March 27, 2014 – Wednesday, January 28, 2015
Address Hlinská 2587/30, 01001 Žilina, Slovenská republika
Martin AltusInactive
KonateľMonday, August 12, 2013 – Friday, April 4, 2014
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Michal AltusInactive
KonateľWednesday, March 19, 2008 – Monday, September 2, 2013
Address A. Rudnaya 2245/13, Žilina, Slovenská republika
Ing. Alfréd SchmiesterInactive
KonateľWednesday, September 13, 2006 – Thursday, April 3, 2008
Address Strážovská 19/279, Žilina, Slovenská republika
JUDr. Martin GordíkInactive
KonateľWednesday, September 13, 2006 – Monday, September 2, 2013
Address Revolučná 1, Žilina, Slovenská republika

Related persons

1 active of 15

WOOLAROC Česká republika, akciová společnost
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Michal UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, February 28, 2018
Address Rosina 828, 01322 Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Pavlína ZichováInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, February 28, 2018
Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Juraj DolníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, August 3, 2017
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan ŠmehylInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Wednesday, January 28, 2015
Address Hlinská 2587/30, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Martin AltusInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, April 4, 2014
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Martin GordíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, September 2, 2013
Address Revolučná 1, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
A.G.L., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, September 2, 2013
Address Fedora Ruppeldta 9, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
BAULOGIC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, September 2, 2013
Address Škultétyho 66, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Martin GordíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Monday, May 4, 2009
Address Revolučná 1, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126957/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CERRLONNA s.r.o.

Registered office

CERRLONNA s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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CERRLONNA 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

Registered office

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