Company data from Slovak public registers

ČEKOSTAV, s. r. o.

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

Active

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 €

Net profit after tax

Assets

103 K €

Total assets, stated excl. VAT

Equity

7,108 €

Assets less external liabilities

Debt ratio

93.1 %

Liabilities / total assets

Gross margin

20.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−220 €20142014−220 €

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

Revenue

139 K €20142014139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-3.1 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

19.4 %

Added value / revenue

Earnings before tax

740 €

Profit + income tax

Effective tax

129.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods139 K €
Value added28 K €
Operating revenue146 K €
Profit after tax−220 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs6,657 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,108 €
  • Liabilities96 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets103 K €
Non-current assets24 K €
Property, plant and equipment24 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets78 K €
Inventory4,934 €
Non-current receivables0 €
Current receivables72 K €
Current financial assets0 €
Financial accounts1,296 €
Accruals and deferrals1,376 €

Liabilities and equity

Item2014
Total equity and liabilities103 K €
Equity7,108 €
Share capital6,640 €
Funds and other equity components664 €
Profit/loss of previous years24 €
Profit/loss for the accounting period after tax−220 €
Liabilities96 K €
Non-current liabilities18 K €
Current liabilities46 K €
Short-term financial assistance0 €
Long-term bank loans31 K €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 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
  • Konateľfrom Thursday, November 12, 2015

    Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Wednesday, November 18, 2015

    Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, October 1, 2008 – Monday, February 2, 2015

    Address Kučišdorfská dolina 5137/686, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Košická 52/A, 82108 Bratislava, Slovenská republikafrom Thursday, November 19, 2015
    • Banícka 2147/60, 90201 Pezinok, Slovenská republikaSaturday, January 15, 2011 – Wednesday, November 18, 2015
    • Cajlanská 206, 90201 Pezinok, Slovenská republikaWednesday, October 1, 2008 – Friday, January 14, 2011

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

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