Company data from Slovak public registers

CERKIO s.r.o.

Company financial profile・Company ID 44732112・Priemyselná 2, 07101 Michalovce・Founded 2009

Terminated since Tuesday, November 14, 2017

Turnover 2015

123 €

Company ID
44732112
Tax ID
—
VAT ID
—
Registered office
CERKIO s.r.o.Priemyselná 2 07101 Michalovce
Established
Wednesday, April 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/23614/V
Dissolution date
Tuesday, November 14, 2017

Profit 2015

−969 €

+93 %Net profit after tax

Assets

134 K €

−0.0 %Total assets, stated excl. VAT

Equity

−26 K €

−3.8 %Assets less external liabilities

Debt ratio

119.7 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
−15 K €−969 €201420152014−15 K €2015−969 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

13 K €960 €20142015Total tax · 201413 K €Total tax · 2015960 €Current tax · 201413 K €

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

-787.8 %

Profit / revenue

ROA

-0.7 %

+10 pp

Return on assets

ROE

3.7 %

−55 pp

Return on equity

Return on costs

-88.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-100.0 %

Added value / revenue

Earnings before tax

−9 €

+100 %

Profit + income tax

Effective tax

-10,666.7 %

−10,018 pp

Income tax / earnings before tax

Current ratio

0.84

−0.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2014123 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−1,117 €−123 €
Operating revenue0 €123 €
Profit after tax−15 K €−969 €
Income tax13 K €960 €
Current income tax13 K €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets134 K €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets134 K €134 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets134 K €134 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables134 K €134 K €
Current financial assets0 €—
Financial accounts140 €131 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities134 K €134 K €
Equity−25 K €−26 K €
Share capital50 K €50 K €
Funds and other equity components0 €—
Profit/loss of previous years−61 K €−75 K €
Profit/loss for the accounting period after tax−15 K €−969 €
Liabilities159 K €160 K €
Non-current liabilities0 €0 €
Current liabilities159 K €160 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • čistiace a upratovacie službyValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • faktoring a forfaitingValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • počítačové službyValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • prenájom hnuteľných vecíValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 29, 2009 – Monday, November 13, 2017
  • prípravné práce k realizácii stavbyValid Wednesday, April 29, 2009 – Monday, November 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, April 29, 2009 – Monday, November 13, 2017

    Address Ružová 12, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, April 29, 2009 – Monday, November 13, 2017

    Address Via Baggi, 40, Rosa (VI), Taliansko

  • KonateľWednesday, April 29, 2009 – Monday, November 13, 2017

    Address Via Maroncelli P., 39, Malo (VI), Taliansko

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, November 13, 2017

    Address Via G. Marconi, 54, ISola Vincentina (VI), Taliansko

    Share32.45 %Contribution12,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, November 13, 2017

    Address Via Baggi, 40, Rosa (VI), Taliansko

    Share15.89 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, November 13, 2017

    Address Strada del Monte Crocetta, 93, Vicenza, Taliansko

    Share2.65 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, November 13, 2017

    Address Via Baggi, 40, Rosa (VI), Taliansko

    Share16.56 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, November 13, 2017

    Address Via Maroncelli P., 39, Malo (VI), Taliansko

    Share32.45 %Contribution12,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, March 4, 2016

    Address Via G. Marconi, 54, ISola Vincentina (VI), Taliansko

    Share24.5 %Contribution12,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, March 4, 2016

    Address Via Baggi, 40, Rosa (VI), Taliansko

    Share12 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, March 4, 2016

    Address Strada del Monte Crocetta, 93, Vicenza, Taliansko

    Share2 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, March 4, 2016

    Address Ružová 12, 07501 Trebišov, Slovenská republika

    Share24.5 %Contribution12,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, March 4, 2016

    Address Via Baggi, 40, Rosa (VI), Taliansko

    Share12.5 %Contribution6,250 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, November 14, 2017
    • Zaniknutá spoločnosťfrom Tuesday, November 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/23614/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, November 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2017 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, November 14, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 27CbR/12/2015 zo dňa 14.08.2017.
  • Tuesday, November 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2017 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
CERKIO s.r.o.

Registered office

CERKIO s.r.o.

Priemyselná 2, 07101 Michalovce

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