Active

C&D GROUP, s.r.o.

Company financial profile・Company ID 36695947・Mierová 325/2, 06801 Medzilaborce・Founded 2006

Financial report Financial statements

Turnover 2014

0 €

Company ID: 36695947
Tax ID: 2022320553
VAT ID: —

Registered office: C&D GROUP, s.r.o.Mierová 325/2 06801 Medzilaborce
Established: Thursday, November 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17960/P

Profit 2014

−480 €

Assets

8,943 €

Equity

1,924 €

Debt ratio

78.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

Return on assets

ROE

-24.9 %

Return on equity

Current ratio

2.96

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,924 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,127 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

21.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−480 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets8,943 €

Liabilities and equity

Equity1,924 €
Liabilities7,019 €

Balance sheet

Assets

Item	2014
Total assets	8,943 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,943 €
Inventory	816 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	8,127 €

Liabilities and equity

Item	2014
Total equity and liabilities	8,943 €
Equity	1,924 €
Share capital	6,640 €
Profit/loss of previous years	−4,345 €
Profit/loss for the accounting period after tax	−480 €
Liabilities	7,019 €
Non-current liabilities	4,000 €
Current liabilities	3,019 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

18 registered activities

počítačové službyValid from Thursday, December 30, 2010
výroba a predaj nealkoholických nápojov pomocou nápojových automatovValid from Thursday, December 30, 2010
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, November 9, 2006
faktoring a forfaitingValid from Thursday, November 9, 2006
kúpa a predaj motorových vozidielValid from Thursday, November 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 9, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, November 9, 2006
nákup a predaj drevených výrobkov a drevaValid from Thursday, November 9, 2006
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, November 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Čerevka
Konateľfrom Monday, March 16, 2015
Address Medzilaborce, 06801 Medzilaborce, Slovenská republika
Vladimír ČerevkaInactive
KonateľFriday, May 28, 2010 – Monday, June 1, 2015
Address Generála Svobodu 129/15, 06801 Medzilaborce, Slovenská republika
Ivan CepkoInactive
KonateľWednesday, December 30, 2009 – Monday, June 1, 2015
Address Čsl. Armády 149/25, 06801 Medzilaborce, Slovenská republika
Peter DvorskýInactive
KonateľThursday, November 9, 2006 – Monday, January 18, 2010
Address Prostějovská 6324/95, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Tomáš Čerevka
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015
Address Medzilaborce, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan CepkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, June 1, 2015
Address Čsl. armády 149/25, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ČerevkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, June 1, 2015
Address Generála Svobodu 129/15, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan CepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, June 25, 2010
Address Čsl. armády 149/25, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan CepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Monday, January 18, 2010
Address Čsl. armády 149/25, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter DvorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Monday, January 18, 2010
Address Prostějovská 6324/95, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17960/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C&D GROUP, s.r.o.

Registered office

C&D GROUP, s.r.o.

Mierová 325/2, 06801 Medzilaborce

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C&D GROUP, 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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