Company data from Slovak public registers

Andromia Insight

Ceretrade, s.r.o. v konkurze

Company financial profile・Company ID 44903928・Nitrianska 3342/99, 92001 Hlohovec・Founded 2009

Financial reportFinancial statements
V konkurze

Turnover 2020

0 €

−100 %
Company ID
44903928
Tax ID
2022864690
VAT ID
—
Registered office
Ceretrade, s.r.o. v konkurzeNitrianska 3342/99 92001 Hlohovec
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24172/T

Profit 2020

0 €

+100 %Net profit after tax

Assets

552 K €

+0.0 %Total assets, stated excl. VAT

Equity

−193 K €

+0.0 %Assets less external liabilities

Debt ratio

134.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
95 K €13 K €−143 K €−167 K €−66 K €−95 K €0 €2014201520162017201820192020201495 K €201513 K €2016−143 K €2017−167 K €2018−66 K €2019−95 K €20200 €

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

Revenue

−100 %
3.84 M €3.58 M €3.74 M €2.95 M €1.79 M €196 K €0 €201420152016201720182019202020143.84 M €20153.58 M €20163.74 M €20172.95 M €20181.79 M €2019196 K €20200 €

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

Income tax

Tax liability trend

30 K €19 K €2,880 €2,880 €1,268 €0 €0 €2014201520162017201820192020Total tax · 201430 K €Total tax · 201519 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,268 €Total tax · 20190 €Total tax · 20200 €Current tax · 201430 K €Current tax · 201519 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,268 €Current tax · 20190 €Current tax · 20200 €

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 %

+17 pp

Return on assets

ROE

-0.0 %

−49 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.62

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.72

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.72

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3.85 M €20143.58 M €20153.92 M €20163.06 M €20171.79 M €2018284 K €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods2.95 M €1.79 M €196 K €0 €
Value added−7,820 €200 K €−32 K €0 €
Operating revenue3.06 M €1.79 M €284 K €0 €
Profit after tax−167 K €−66 K €−95 K €0 €
Income tax2,880 €1,268 €0 €0 €
Current income tax2,880 €1,268 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs99 K €65 K €48 K €0 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets511 K €
  • Accruals and deferrals19 €

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

Liabilities and equity

  • Equity−193 K €
  • Liabilities741 K €
  • Accruals and deferrals5,139 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets895 K €772 K €552 K €552 K €
Non-current assets121 K €85 K €41 K €41 K €
Property, plant and equipment121 K €85 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets772 K €685 K €511 K €511 K €
Inventory114 K €25 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables615 K €650 K €508 K €508 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €9,569 €3,008 €3,008 €
Accruals and deferrals1,895 €2,222 €19 €19 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities895 K €772 K €552 K €552 K €
Equity2,589 €−99 K €−193 K €−193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €−152 K €−218 K €−313 K €
Profit/loss for the accounting period after tax−167 K €−66 K €−95 K €0 €
Liabilities881 K €857 K €741 K €741 K €
Non-current liabilities73 K €48 K €39 K €39 K €
Current liabilities445 K €408 K €317 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans356 K €394 K €385 K €385 K €
Provisions7,075 €6,409 €0 €0 €
Accruals and deferrals12 K €14 K €5,139 €5,139 €

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 payerReason year2019Published onWednesday, January 8, 2020Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount8,542.08 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount99,031.36 €
Counterparties1
Latest contractThursday, May 30, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 27, 2020)Verified by: JUDr. Dalibor Pavelka

Beneficial owners

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2009
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 8, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, August 8, 2009
  • Prenájom hnuteľných vecíValid from Saturday, August 8, 2009
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 8, 2009
  • Správa bytového alebo nebytového fonduValid from Saturday, August 8, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2009
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman HarvaníkActive
    Konateľfrom Monday, June 7, 2010

    Address Dvorníky 12, 92056 Dvorníky, Slovenská republika

  • Bc. Ivana ZabákováEnded
    KonateľMonday, June 7, 2010 – Thursday, June 25, 2020

    Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika

  • Ing. Milan ČičEnded
    KonateľSaturday, August 8, 2009 – Friday, August 23, 2024

    Address Horná Streda 325, 91624 Horná Streda, Slovenská republika

Related persons

4 active of 6
  • Mgr. Ladislav ZselinszkyActive
    Správca konkurznej podstatyfrom Friday, January 3, 2020

    Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

  • Bc. Ivana ZabákováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010

    Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Milan ČičActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Horná Streda 325, 91624 Horná Streda, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Roman HarvaníkActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Dvorníky 12, 92056 Dvorníky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ivana ZabákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, July 1, 2010

    Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika

  • Ing. Milan ČičEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, March 26, 2010

    Address Horná Streda 325, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ceretrade, s.r.o. v konkurzefrom Friday, October 11, 2024
    • Ceretrade, s.r.o.Saturday, August 8, 2009 – Thursday, October 10, 2024

  • Registered office

    3 records
    • Nitrianska 3342/99, 92001 Hlohovec, Slovenská republikafrom Friday, April 18, 2014
    • Čáčovská 305, 90501 Senica, Slovenská republikaFriday, July 2, 2010 – Thursday, April 17, 2014
    • Štefánikova 710/67, 90501 Senica, Slovenská republikaSaturday, August 8, 2009 – Thursday, July 1, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24172/T
Legal status
V konkurze
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 11, 2024Konkurz: Vyhlásenie konkurzu - dátum: 3.1.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 28K/14/2019 - 91 zo dňa 23.12.2019 právoplatného dňa 03.01.2020 súd vyhlásil konkurz na majetok dlžníka Ceretrade s. r. o.
Ceretrade, s.r.o. v konkurze

Registered office

Ceretrade, s.r.o. v konkurze

Nitrianska 3342/99, 92001 Hlohovec

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