Active

CEKA s.r.o.

Company financial profile・Company ID 36853461・Kvetoslavov 8, 930 41 Kvetoslavov・Founded 2007

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36853461
Tax ID: 2022545987
VAT ID: —

Registered office: CEKA s.r.o.Kvetoslavov 8 930 41 Kvetoslavov
Established: Saturday, November 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33079/T

Profit 2022

−235 €

Assets

31 K €

+0.0 %

Equity

−6,954 €

−3.5 %

Debt ratio

122.6 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

3.4 %

+3.4 pp

Return on equity

Current ratio

0.70

−0.6 %

Current assets / current liabilities

Earnings before tax

−235 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−968 €	−300 €	−235 €
Operating revenue	17 €	0 €	0 €
Profit after tax	−1,104 €	−300 €	−235 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets4,696 €
Current assets26 K €

Liabilities and equity

Equity−6,954 €
Liabilities38 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	31 K €	31 K €	31 K €	31 K €
Non-current assets	4,696 €	4,696 €	4,696 €	4,696 €
Property, plant and equipment	4,696 €	4,696 €	4,696 €	4,696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 €	271 €	271 €	271 €
Financial accounts	26 K €	26 K €	26 K €	26 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	31 K €	31 K €	31 K €
Equity	−6,419 €	−6,719 €	−6,719 €	−6,954 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−62 K €	−63 K €	−64 K €	−64 K €
Profit/loss for the accounting period after tax	−1,104 €	−300 €	0 €	−235 €
Liabilities	37 K €	38 K €	38 K €	38 K €
Non-current liabilities	199 €	199 €	199 €	199 €
Current liabilities	37 K €	38 K €	37 K €	38 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 18, 2014
čistiace a upratovacie práce okrem deratizácie, dezinfekcie a dezinsekcie v rozsahu voľnej živnosti,Valid from Saturday, November 17, 2007
demolačné práce bez použitia výbušnín,Valid from Saturday, November 17, 2007
forfaiting a faktoring,Valid from Saturday, November 17, 2007
inžinierska činnosť v stavebníctve a súvisiace technické poradenstvo,Valid from Saturday, November 17, 2007
konzultačná a poradenská činnosť v elektroenergetike v rozsahu voľnej živnosti,Valid from Saturday, November 17, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 17, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, November 17, 2007
montáž, inštalácia, servis spotrebnej elektroniky - do bezpečného napätia,Valid from Saturday, November 17, 2007
montáž, rekonštrukcie, údržba elektrických zariadení,Valid from Saturday, November 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan Tkač
Konateľfrom Wednesday, May 29, 2013
Address Kvetoslavov 8, 93041 Kvetoslavov, Slovenská republika
Juraj BlažekInactive
KonateľTuesday, November 10, 2009 – Monday, July 1, 2013
Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika
Vitalij TovtInactive
KonateľTuesday, November 10, 2009 – Monday, July 1, 2013
Address Novoveská 5373/22, 84107 Bratislava, Slovenská republika
Ing. Róbert NagyInactive
KonateľSaturday, November 17, 2007 – Monday, January 25, 2010
Address Jelačičova 508/24, 82108 Bratislava, Slovenská republika
Ing. Róbert NagyInactive
KonateľSaturday, November 17, 2007 – Monday, July 1, 2013
Address Cementárenská 1110/5, 90031 Stupava, Slovenská republika

Related persons

1 active of 6

Ivan Tkač
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Kvetoslavov 8, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution20,000 EUR
Ivan TkačInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, March 17, 2014
Address Kvetoslavov 8, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, July 1, 2013
Address Cementárenská 1110/5, 90031 Stupava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Juraj BlažekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, July 1, 2013
Address Studenohorská 2091/81, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Vitalij TovtInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, July 1, 2013
Address Novoveská 5373/22, 84107 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Róbert NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, January 25, 2010
Address Jelačičova 508/24, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33079/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 2, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013.
Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 10.11.2009.
Saturday, November 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEKA s.r.o.

Registered office

CEKA s.r.o.

Kvetoslavov 8, 930 41 Kvetoslavov

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CEKA 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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