CERLAN s. r. o. v likvidácii

Company financial profile・Company ID 44151918・Mlynské Nivy 36, 82109 Bratislava・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 44151918
Tax ID: 2022641588
VAT ID: —

Registered office: CERLAN s. r. o. v likvidáciiMlynské Nivy 36 82109 Bratislava
Established: Saturday, June 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53184/B

Profit 2025

0 €

Net profit after tax

Assets

182 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,000 €

+0.0 %Assets less external liabilities

Debt ratio

95.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

4.4 %

Financial accounts / total assets

Net working capital

8,000 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

4.4 %

Equity / total assets

Debt to equity

2,170.1 %

Total debt / equity

Long-term debt ratio

95.6 %

Non-current liabilities / 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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets174 K €
Current assets8,000 €

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

Liabilities and equity

Equity8,000 €
Liabilities174 K €

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	182 K €	182 K €	182 K €	182 K €
Non-current assets	174 K €	174 K €	174 K €	174 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	174 K €	174 K €	174 K €	174 K €
Current assets	8,000 €	8,000 €	8,000 €	8,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,000 €	8,000 €	8,000 €	8,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	182 K €	182 K €	182 K €
Equity	8,000 €	8,000 €	8,000 €	8,000 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	174 K €	174 K €	174 K €	174 K €
Non-current liabilities	174 K €	174 K €	174 K €	174 K €
Current liabilities	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 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 28, 2008
faktoring a forfaiting,Valid from Saturday, June 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 28, 2008
poskytovanie úverov zo zdrojov, na ktoré sa navyžaduje povolenie banky,Valid from Saturday, June 28, 2008
prenájom hnuteľných vecí,Valid from Saturday, June 28, 2008
reklamné a marketingové služby,Valid from Saturday, June 28, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Magdaléna FormanováActive
Likvidátorfrom Monday, December 22, 2014
Address Lichardova 16, 90901 Skalica, Slovenská republika
Magdaléna FormanováActive
Konateľfrom Thursday, January 15, 2009
Address Lichardova 16, 90901 Skalica, Slovenská republika
PhDr. Marián LančaričEnded
KonateľSaturday, June 28, 2008 – Tuesday, February 10, 2009
Address Šúrska 2, 90001 Modra, Slovenská republika

Related persons

1 active of 2

MF KONTO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Lichardova 14, 90901 Skalica, Slovenská republika
Share100 %Contribution8,000 EUR
PhDr. Marián LančaričEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Tuesday, February 10, 2009
Address Šúrska 2, 90001 Modra, Slovenská republika
Share100 %Contribution8,000 EUR

Company history

1 change in the register

Names
2 records
- CERLAN s. r. o. v likvidáciifrom Friday, January 9, 2015
- CERLAN s. r. o.Saturday, June 28, 2008 – Thursday, January 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53184/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 9, 2015Likvidácia: Vstup do likvidácie - dátum: 22.12.2014 Vstup do likvidácie - popis: Rozhodnutie valného zhromaždenia zo dňa 22.12.2014.
Wednesday, February 11, 2009Zápisnica z valného zhromaždenia zo dňa 30.12.2008.
Saturday, June 28, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CERLAN s. r. o. v likvidácii

Registered office

CERLAN s. r. o. v likvidácii

Mlynské Nivy 36, 82109 Bratislava

Open in Google Maps

CERLAN 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

Registration

Legal facts

Registered office

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