Active

ČEKOSTAV, s. r. o.

Company financial profile・Company ID 44385145・Košická 52/A, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2014

146 K €

Company ID: 44385145
Tax ID: 2022686512
VAT ID: —

Registered office: ČEKOSTAV, s. r. o.Košická 52/A 82108 Bratislava
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54676/B

Profit 2014

−220 €

Assets

103 K €

Equity

7,108 €

Debt ratio

93.1 %

Gross margin

20.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-3.1 %

Return on equity

Current ratio

1.68

Current assets / current liabilities

Earnings before tax

740 €

Profit + income tax

Effective tax

129.7 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Interest-bearing debt

31 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	139 K €
Value added	28 K €
Operating revenue	146 K €
Profit after tax	−220 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets24 K €
Current assets78 K €
Accruals and deferrals1,376 €

Liabilities and equity

Equity7,108 €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	103 K €
Non-current assets	24 K €
Property, plant and equipment	24 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	78 K €
Inventory	4,934 €
Non-current receivables	0 €
Current receivables	72 K €
Current financial assets	0 €
Financial accounts	1,296 €
Accruals and deferrals	1,376 €

Liabilities and equity

Item	2014
Total equity and liabilities	103 K €
Equity	7,108 €
Share capital	6,640 €
Funds and other equity components	664 €
Profit/loss of previous years	24 €
Profit/loss for the accounting period after tax	−220 €
Liabilities	96 K €
Non-current liabilities	18 K €
Current liabilities	46 K €
Short-term financial assistance	0 €
Long-term bank loans	31 K €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 7, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 7, 2011
vedenie účtovníctva,Valid from Tuesday, June 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 1, 2008
prenájom hnuteľných vecí,Valid from Wednesday, October 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 1, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Požár
Konateľfrom Thursday, November 12, 2015
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Ing. Zuzana KošútováInactive
KonateľWednesday, October 1, 2008 – Wednesday, November 18, 2015
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika
Pavol KošútInactive
KonateľWednesday, October 1, 2008 – Monday, February 2, 2015
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Martin Požár
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zuzana KošútováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, November 18, 2015
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol KošútInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Monday, February 2, 2015
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, January 14, 2011
Address Cajlanská 206, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol KošútInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, January 14, 2011
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ČechInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, February 10, 2010
Address Cajlanská 206, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KošútInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, February 10, 2010
Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54676/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.11.2015.
Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.
Tuesday, June 7, 2011Rozhodnutie jediného spoločníka zo dňa 25.05.2011.
Saturday, January 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2010
Wednesday, October 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ČEKOSTAV, s. r. o.

Registered office

ČEKOSTAV, s. r. o.

Košická 52/A, 82108 Bratislava

Open in Google Maps

ČEKOSTAV, 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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