CEVA spol. s r.o.

Company financial profile・Company ID 36757471・Domkárska 11, 82105 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2020

12 K €

−76 %

Company ID: 36757471
Tax ID: 2022355104
VAT ID: —

Registered office: CEVA spol. s r.o.Domkárska 11 82105 Bratislava - mestská časť Ružinov
Established: Saturday, March 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45245/B

Profit 2020

−6,219 €

−1,154 %Net profit after tax

Assets

2,538 €

−60 %Total assets, stated excl. VAT

Equity

−6,188 €

−20,061 %Assets less external liabilities

Debt ratio

343.8 %

+244 ppLiabilities / total assets

Gross margin

67.0 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,154 %

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

Revenue

−79 %

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.

Net margin

-50.9 %

−52 pp

Profit / revenue

Profit margin

-57.9 %

−59 pp

Profit / sales

ROA

-245.0 %

−254 pp

Return on assets

ROE

100.5 %

−1,803 pp

Return on equity

Return on costs

-33.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+30 pp

Added value / revenue

Earnings before tax

−6,219 €

−934 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	27 K €	36 K €	50 K €	11 K €
Value added	16 K €	10 K €	14 K €	7,193 €
Operating revenue	27 K €	36 K €	50 K €	12 K €
Profit after tax	2,514 €	651 €	590 €	−6,219 €
Income tax	668 €	173 €	156 €	0 €
Current income tax	668 €	173 €	156 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	4,571 €	8,442 €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets719 €
Current assets1,819 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,188 €
Liabilities8,726 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	3,546 €	3,319 €	6,341 €	2,538 €
Non-current assets	1,584 €	719 €	719 €	719 €
Property, plant and equipment	1,584 €	719 €	719 €	719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,962 €	2,600 €	5,622 €	1,819 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,434 €	2,967 €	−174 €	−174 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,396 €	−367 €	5,796 €	1,993 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,546 €	3,319 €	6,341 €	2,538 €
Equity	−1,210 €	−559 €	31 €	−6,188 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−7,849 €	−7,198 €	−6,608 €
Profit/loss for the accounting period after tax	2,514 €	651 €	590 €	−6,219 €
Liabilities	4,756 €	3,878 €	6,310 €	8,726 €
Non-current liabilities	37 €	37 €	93 €	147 €
Current liabilities	4,719 €	3,841 €	6,217 €	8,579 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables17Total amount12,611.57 €Yes
State court receivablesNumber of receivables1Total amount372 €Under distraint0Yes
Debt with VšZPDebt amount183.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,164.29 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, August 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, August 3, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, August 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne práce,Valid from Saturday, March 24, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 24, 2007
inzertná činnosť,Valid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 24, 2007
nákup a predaj motorových vozidiel,Valid from Saturday, March 24, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 24, 2007
pohostinská činnosť,Valid from Saturday, March 24, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, March 24, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Darina JeřábkováActive
Konateľfrom Monday, August 31, 2020
Address Vetvárska 10126/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Josef JeřábekEnded
KonateľMonday, November 16, 2015 – Friday, November 27, 2020
Address Domkárska 11, 82105 Bratislava-ružinov, Slovenská republika
Alena CemanováEnded
KonateľSaturday, March 24, 2007 – Thursday, January 21, 2016
Address Tomanova 70, 83107 Bratislava, Slovenská republika

Related persons

1 active of 7

Darina JeřábkováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Vetvárska 10126/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Alena CemanováEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, November 27, 2020
Address Domkárska 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martina Geyrhofer CemanováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, October 27, 2016
Address Fasangasse 36, 2423 Deutsch Jahrndorf, Rakúska republika
Share100 %Contribution6,639 EUR
Alena CemanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, January 21, 2016
Address Tomanova 70, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Alena CemanováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Tuesday, November 2, 2010
Address Tomanova 70, 83107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alena CemanováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, June 27, 2008
Address Tomanova 72, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VaňoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, June 27, 2008
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Domkárska 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 28, 2016
- Tomanova 70, 83107 Bratislava, Slovenská republikaSaturday, March 24, 2007 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45245/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 16.11.2015.
Saturday, June 28, 2008Zápisnica z valného zhromaždenia spoločníkov zo dňa 27.5.2008.
Saturday, March 24, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 09.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEVA spol. s r.o.

Registered office

CEVA spol. s r.o.

Domkárska 11, 82105 Bratislava - mestská časť Ružinov

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CEVA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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