Terminated since Tuesday, November 14, 2017

CERKIO s.r.o.

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

Financial report Financial statements

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 %

Assets

134 K €

−0.0 %

Equity

−26 K €

−3.8 %

Debt ratio

119.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

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

Current ratio

0.84

−0.6 %

Current assets / current liabilities

Earnings before tax

−9 €

+100 %

Profit + income tax

Effective tax

-10,666.7 %

−10,018 pp

Income tax / earnings before tax

Net working capital

−26 K €

−3.8 %

Current assets − current liabilities

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−1,117 €	−123 €
Operating revenue	0 €	123 €
Profit after tax	−15 K €	−969 €
Income tax	13 K €	960 €
Current income tax	13 K €	—

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity−26 K €
Liabilities160 K €

Balance sheet

Assets

Item	2014	2015
Total assets	134 K €	134 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	134 K €	134 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	134 K €	134 K €
Current financial assets	0 €	—
Financial accounts	140 €	131 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	134 K €	134 K €
Equity	−25 K €	−26 K €
Share capital	50 K €	50 K €
Funds and other equity components	0 €	—
Profit/loss of previous years	−61 K €	−75 K €
Profit/loss for the accounting period after tax	−15 K €	−969 €
Liabilities	159 K €	160 K €
Non-current liabilities	0 €	0 €
Current liabilities	159 K €	160 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
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

Antonino VadalaInactive
KonateľWednesday, April 29, 2009 – Monday, November 13, 2017
Address Ružová 12, 07501 Trebišov, Slovenská republika
Giuseppe FrisonInactive
KonateľWednesday, April 29, 2009 – Monday, November 13, 2017
Address Via Baggi, 40, Rosa (VI), Taliansko
Michele MerolaInactive
KonateľWednesday, April 29, 2009 – Monday, November 13, 2017
Address Via Maroncelli P., 39, Malo (VI), Taliansko

Related persons

0 active of 11

Andrea FaninInactive
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
Andrea FrisonInactive
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
Andrea StimamiglioInactive
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
Giuseppe FrisonInactive
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
Michele MerolaInactive
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
Andrea FaninInactive
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
Andrea FrisonInactive
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
Andrea StimamiglioInactive
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
Antonino VadalaInactive
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
Giuseppe FrisonInactive
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

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

Open in Google Maps

CERKIO 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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