ce100vka s.r.o.

Company financial profile・Company ID 36842427・Račianska 88/B, 83102 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2019

12 K €

−91 %

Company ID: 36842427
Tax ID: 2022456788
VAT ID: —

Registered office: ce100vka s.r.o.Račianska 88/B 83102 Bratislava
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48209/B

Profit 2019

−1,170 €

−101 %Net profit after tax

Assets

168 K €

+12 %Total assets, stated excl. VAT

Equity

110 K €

−1.1 %Assets less external liabilities

Debt ratio

34.1 %

+8.8 ppLiabilities / total assets

Gross margin

35.7 %

−63 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−91 %

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

-9.7 %

−82 pp

Profit / revenue

Profit margin

-9.7 %

−82 pp

Profit / sales

ROA

-0.7 %

−68 pp

Return on assets

ROE

-1.1 %

−91 pp

Return on equity

Return on costs

-8.8 %

−275 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

−63 pp

Added value / revenue

Earnings before tax

−1,170 €

−101 %

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	2016	2017	2018	2019
Sales of products, services and goods	11 K €	13 K €	139 K €	12 K €
Value added	1,159 €	5,476 €	136 K €	4,325 €
Operating revenue	11 K €	13 K €	139 K €	12 K €
Profit after tax	−1,352 €	3,946 €	101 K €	−1,170 €
Income tax	480 €	480 €	27 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,466 €	805 €	7,917 €	2,535 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets138 K €

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

Liabilities and equity

Equity110 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	10 K €	12 K €	149 K €	168 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	149 K €	138 K €
Inventory	108 €	0 €	0 €	161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 €	293 €	134 K €	137 K €
Financial accounts	9,793 €	12 K €	16 K €	682 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	12 K €	149 K €	168 K €
Equity	6,723 €	11 K €	112 K €	110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,302 €	−50 €	3,698 €	105 K €
Profit/loss for the accounting period after tax	−1,352 €	3,946 €	101 K €	−1,170 €
Liabilities	3,494 €	1,201 €	38 K €	57 K €
Non-current liabilities	25 €	29 €	63 €	27 K €
Current liabilities	3,469 €	1,172 €	32 K €	26 K €
Long-term bank loans	0 €	0 €	6,036 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,308 €
Provisions	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount121.03 €Yes

Public sector partner

Registered since

Tuesday, August 20, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 13, 2024)Verified by: JUDr. Pavol Torňoš

Beneficial owners

Ing. Danka ČokićNám. Slobody 11, 96001 Zvolen
from Tuesday, August 20, 2019

Business activities

19 registered activities

prevádzkovanie cestovnej kancelárieValid from Saturday, June 30, 2018
administratívne práce,Valid from Thursday, October 4, 2007
demolácie, búracie práce, príprava staveniska a terénne úpravy,Valid from Thursday, October 4, 2007
ekonomické poradenstvo,Valid from Thursday, October 4, 2007
grafické práce a kresličské práce,Valid from Thursday, October 4, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, October 4, 2007
marketing, reklamná a propagačná činnosť,Valid from Thursday, October 4, 2007
montáž sádrokartónu,Valid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Danka ČokićActive
Konateľfrom Saturday, June 16, 2018
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Gabriela RevickáEnded
KonateľThursday, October 4, 2007 – Friday, June 29, 2018
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Ing. Danka ČokićActive
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Nám. Slobody 1903/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, June 29, 2018
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik RevickýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, June 29, 2018
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela RevickáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Friday, August 20, 2010
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik RevickýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Friday, August 20, 2010
Address Fándlyho 1648/16, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- ce100vka s.r.o.from Wednesday, January 9, 2019
- 3D Travel, s.r.o.Saturday, June 30, 2018 – Tuesday, January 8, 2019
- Tricio, s.r.o.Thursday, October 4, 2007 – Friday, June 29, 2018
Registered office
2 records
- Račianska 88/B, 83102 Bratislava, Slovenská republikafrom Saturday, June 30, 2018
- Fándlyho 1648/16, 90301 Senec, Slovenská republikaThursday, October 4, 2007 – Friday, June 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48209/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 4, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 17.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ce100vka s.r.o.

Registered office

ce100vka s.r.o.

Račianska 88/B, 83102 Bratislava

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ce100vka 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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