Active

ce100vka s.r.o.

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

Financial report Financial statements

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 %

Assets

168 K €

+12 %

Equity

110 K €

−1.1 %

Debt ratio

34.1 %

+8.8 pp

Gross margin

35.7 %

−63 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−82 pp

Profit / revenue

ROA

-0.7 %

−68 pp

Return on assets

ROE

-1.1 %

−91 pp

Return on equity

Current ratio

5.25

+12 %

Current assets / current liabilities

Earnings before tax

−1,170 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

112 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets29 K €
Current assets138 K €

Liabilities and equity

Equity110 K €
Liabilities57 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount121.03 €Yes

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

Related persons

1 active of 5

Ing. Danka Čokić
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 RevickáInactive
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 RevickýInactive
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 RevickáInactive
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 RevickýInactive
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

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

Open in Google Maps

ce100vka 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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