CERE Invest Biely Kostol, s.r.o. v likvidácii

Company financial profile・Company ID 36813770・Zochova 5, 81103 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Friday, June 13, 2025

Turnover 2025

66 €

−98 %

Company ID: 36813770
Tax ID: —
VAT ID: —

Registered office: CERE Invest Biely Kostol, s.r.o. v likvidáciiZochova 5 81103 Bratislava
Established: Friday, August 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47257/B
Dissolution date: Friday, June 13, 2025

Profit 2025

−58 €

−103 %Net profit after tax

Assetsexcl. VAT

3,754 €

−1.5 %Total assets, stated excl. VAT

Equity

3,754 €

−1.5 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

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

-87.9 %

−148 pp

Profit / revenue

ROA

-1.5 %

−61 pp

Return on assets

ROE

-1.5 %

−61 pp

Return on equity

Return on costs

-46.8 %

−195 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+36 pp

Added value / revenue

Earnings before tax

−58 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

60.0 %

−0.6 pp

Financial accounts / total assets

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	2022	2023	2024	2025
Sales of products, services and goods	156 K €	58 K €	0 €	0 €
Value added	−93 K €	−15 K €	−1,363 €	0 €
Operating revenue	61 K €	1,839 €	3,802 €	66 €
Profit after tax	−76 K €	−20 K €	2,272 €	−58 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	86 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,754 €

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

Liabilities and equity

Equity3,754 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	1,580 €	3,812 €	3,754 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	1,479 €	3,812 €	3,754 €
Inventory	61 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	227 €	1,500 €	1,500 €
Current financial assets	0 €	0 €	—	—
Financial accounts	43 K €	1,252 €	2,312 €	2,254 €
Accruals and deferrals	1,625 €	101 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	1,580 €	3,812 €	3,754 €
Equity	41 K €	1,540 €	3,812 €	3,754 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	—	—
Profit/loss of previous years	95 K €	0 €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−76 K €	−20 K €	2,272 €	−58 €
Liabilities	98 K €	40 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	40 €	0 €	0 €
Short-term financial assistance	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 €	—	—

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Friday, August 3, 2007 – Thursday, June 12, 2025Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, August 3, 2007 – Thursday, June 12, 2025Cancelled
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Friday, August 3, 2007 – Thursday, June 12, 2025Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Martin ČernákEnded
LikvidátorTuesday, August 6, 2024 – Thursday, June 12, 2025
Address Zochova 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján Strelecký, CSc.Ended
KonateľSaturday, November 10, 2012 – Thursday, June 12, 2025
Address Hrobákova 24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Gijsbert Maarten BootEnded
KonateľSaturday, September 1, 2007 – Monday, March 23, 2015
Address Kunín 422, Kunín, Česká republika
Ing. Ján GregaEnded
KonateľFriday, August 3, 2007 – Thursday, June 12, 2025
Address Dostojevského rad 15, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

0 active of 15

PRODE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, June 12, 2025
Address Zochova 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
PRODE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, December 20, 2022
Address Zochova 5, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution2,000 EUR
CERE Invest XI B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, December 20, 2022
Address Postweg, 11, 6561KJ, Groesbeek, Holandsko
Share90 %Contribution18,000 EUR
PRODE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Thursday, March 24, 2022
Address Zochova 5, 81103 Bratislava, Slovenská republika
Share10 %Contribution2,000 EUR
Ing. Ján GregaEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, July 24, 2012
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Share2.63 %Contribution1,000 EUR
Ing. Ján Strelecký, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, July 24, 2012
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share2.63 %Contribution1,000 EUR
CERE Invest XI B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, July 24, 2012
Address Postweg, 11, 6561KJ, Groesbeek, Holandsko
Share47.37 %Contribution18,000 EUR
Ing. Ján GregaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, March 12, 2009
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Share2.63 %Contribution995.82 EUR
Ing. Ján Strelecký, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, March 12, 2009
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share2.63 %Contribution995.82 EUR
CERE Invest XI B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, March 12, 2009
Address Postweg, 11, 6561KJ, Groesbeek, Holandsko
Share47.37 %Contribution17,924.72 EUR

Company history

4 changes in the register

Names
4 records
- CERE Invest Biely Kostol, s.r.o. v likvidáciiTuesday, August 6, 2024 – Thursday, June 12, 2025
- CERE Invest Biely Kostol, s.r.o.Thursday, January 13, 2011 – Monday, August 5, 2024
- K+Biely Kostol, s.r.o.Thursday, September 13, 2007 – Wednesday, January 12, 2011
- BIC BIELY KOSTOL, s.r.o.Friday, August 3, 2007 – Wednesday, September 12, 2007
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, June 13, 2025
- V likvidáciifrom Tuesday, August 6, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47257/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Friday, June 13, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2025 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 13, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, August 6, 2024Likvidácia: Vstup do likvidácie - dátum: 6.8.2024 Vstup do likvidácie - popis: dňom zápisu likvidátora do obchodného registra
Tuesday, March 24, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 04.02.2015.
Wednesday, July 25, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 17.07.2012.
Thursday, January 13, 2011Zápisnica z valného zhromaždenia zo dňa 03.12.2010. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.12.2010. Zmena obchodného mena z K+Biely Kostol, s.r.o. na CERE Invest Biely Kostol, s.r.o.
Friday, March 13, 2009Zápisnica z rokovania valného zhromaždenia spoločnosti zo dňa 6.2.2009.
Thursday, September 13, 2007Zápisnica z valného zhromaždenia konaného dňa 27.8.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.9.2007. Nové úplné znenie spoločenskej zmluvy zo dňa 5.9.2007. Zmena obchodného mena z BIC BIELY KOSTOL, s.r.o. na K+Biely Kostol, s.r.o.
Friday, August 3, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CERE Invest Biely Kostol, s.r.o. v likvidácii

Registered office

CERE Invest Biely Kostol, s.r.o. v likvidácii

Zochova 5, 81103 Bratislava

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CERE Invest Biely Kostol, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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