Active

CeTePe s. r. o.

Company financial profile・Company ID 36718157・Plynárenská 2, 82109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

80 K €

−44 %

Company ID: 36718157
Tax ID: 2022293977
VAT ID: —

Registered office: CeTePe s. r. o.Plynárenská 2 82109 Bratislava
Established: Thursday, December 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43827/B

Profit 2017

−47 K €

−40,741 %

Assets

273 K €

−28 %

Equity

122 K €

−28 %

Debt ratio

55.4 %

+0.2 pp

Gross margin

28.6 %

−5.2 pp

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Andromia score

—

Profit

−40,741 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.9 %

−59 pp

Profit / revenue

ROA

-17.4 %

−17 pp

Return on assets

ROE

-38.9 %

−39 pp

Return on equity

Current ratio

1.82

+7.6 %

Current assets / current liabilities

Earnings before tax

−47 K €

−2,586 %

Profit + income tax

Effective tax

-0.0 %

−106 pp

Income tax / earnings before tax

Net working capital

78 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	264 K €	224 K €	144 K €	66 K €
Value added	37 K €	13 K €	49 K €	19 K €
Operating revenue	267 K €	238 K €	145 K €	80 K €
Profit after tax	14 K €	−801 €	−116 €	−47 K €
Income tax	4,509 €	1,055 €	2,022 €	0 €

Assets

Non-current assets99 K €
Current assets174 K €

Liabilities and equity

Equity122 K €
Liabilities151 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	307 K €	349 K €	377 K €	273 K €
Non-current assets	1,576 €	83 K €	130 K €	99 K €
Property, plant and equipment	1,576 €	83 K €	130 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	266 K €	247 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	54 K €	59 K €	2,569 €
Financial accounts	227 K €	212 K €	188 K €	171 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	307 K €	349 K €	377 K €	273 K €
Equity	170 K €	169 K €	169 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	149 K €	163 K €	162 K €	162 K €
Profit/loss for the accounting period after tax	14 K €	−801 €	−116 €	−47 K €
Liabilities	136 K €	180 K €	208 K €	151 K €
Non-current liabilities	0 €	45 K €	62 K €	56 K €
Current liabilities	136 K €	135 K €	146 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,236.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,169.48 €Yes

Business activities

29 registered activities

administratívne práce,Valid from Thursday, December 28, 2006
automatizované spracovanie dát,Valid from Thursday, December 28, 2006
baliace činnosti,Valid from Thursday, December 28, 2006
fotografické služby,Valid from Thursday, December 28, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, December 28, 2006
kresličské a grafické práce na počítači podľa predlohy,Valid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 28, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 28, 2006
nákup a predaj tlačiarenských, polygrafických pomôcok,Valid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Patrik Martišek
Konateľfrom Thursday, December 28, 2006
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Radoslav Gajdošík
Konateľfrom Thursday, December 28, 2006
Address Toplianska 18, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Patrik Martišek
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Radoslav Gajdošík
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik MartišekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, November 3, 2010
Address Líščie údolie 59, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav GajdošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, November 3, 2010
Address Toplianska 18, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43827/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 16, 2007Zápisnica z valného zhromaždenia zo dňa 30.1.2007.
Thursday, December 28, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 11.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CeTePe s. r. o.

Registered office

CeTePe s. r. o.

Plynárenská 2, 82109 Bratislava

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CeTePe 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

Legal facts

Registered office

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