Company data from Slovak public registers

Andromia Insight
Active

CEREX s.r.o.

Company financial profile・Company ID 36696790・Pevnostný rad 153/22, 94501 Komárno・Founded 2006

Financial reportFinancial statements

Turnover 2014

97 K €

Company ID
36696790
Tax ID
2022271647
VAT ID
—
Registered office
CEREX s.r.o.Pevnostný rad 153/22 94501 Komárno
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18923/N

Profit 2014

13 K €

Assets

59 K €

Equity

31 K €

Debt ratio

46.8 %

Gross margin

18.9 %

Coming soon

Andromia score

—

Profit

13 K €2014

Revenue

97 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

23.0 %

Return on assets

ROE

43.2 %

Return on equity

Current ratio

2.58

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

20.6 %

Income tax / earnings before tax

Net working capital

36 K €

Current assets − current liabilities

Interest-bearing debt

4,699 €

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

Total revenue

Sales + other operating + financial income

97 K €2014

Income statement

Item2014
Sales of products, services and goods97 K €
Value added18 K €
Operating revenue97 K €
Profit after tax13 K €
Income tax3,481 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2014
Total assets59 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets59 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,279 €
Financial accounts54 K €

Liabilities and equity

Item2014
Total equity and liabilities59 K €
Equity31 K €
Share capital6,971 €
Profit/loss of previous years10 K €
Profit/loss for the accounting period after tax13 K €
Liabilities27 K €
Non-current liabilities0 €
Current liabilities23 K €
Long-term bank loans0 €
Short-term bank loans4,699 €
Provisions0 €

Income tax

Tax liability trend

3,481 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, January 5, 2016Removed from the list onThursday, March 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Friday, November 10, 2006
  • kúpa tovaru na účely jeho predja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Friday, November 10, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služby a výroby v rozsahu voľnej živnostiValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • József Lóczi
    Konateľfrom Thursday, December 20, 2007

    Address Szent István utca, 4, 6077, Orgovány, Maďarská republika

  • Erzsébet ForgácsInactive
    KonateľFriday, November 10, 2006 – Thursday, January 17, 2008

    Address Veres Pálné utca, 8, 2660, Balassagyarmat, Maďarská republika

Related persons

1 active of 5
  • István Szabó
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Joó Mária utca, 6, 6077, Orgovány, Maďarská republika

    Share100 %Contribution6,970.72 EUR
  • István SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Tuesday, February 2, 2010

    Address Joó Mária utca, 6, 6077, Orgovány, Maďarská republika

    Share100 %Contribution210,000 SKK
  • Anette NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Thursday, January 17, 2008

    Address Huszár utca, 32, 2096, Üröm, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Erzsébet ForgácsInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Thursday, January 17, 2008

    Address Veres Pálné utca, 8, 2660, Balassagyarmat, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • István SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Thursday, January 17, 2008

    Address Joó Mária utca, 6, 6077, Orgovány, Maďarská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18923/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CEREX s.r.o.

Registered office

CEREX s.r.o.

Pevnostný rad 153/22, 94501 Komárno

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