Active

CE COMPANY PLUS s. r. o.

Company financial profile・Company ID 44926006・Gogoľova 18, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

527 K €

−56 %

Company ID: 44926006
Tax ID: 2022888912
VAT ID: —

Registered office: CE COMPANY PLUS s. r. o.Gogoľova 18 85101 Bratislava
Established: Thursday, September 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60484/B

Profit 2018

18 K €

+69 %

Assets

573 K €

−40 %

Equity

18 K €

−31 %

Debt ratio

96.9 %

−0.4 pp

Gross margin

4.3 %

+3.4 pp

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Andromia score

—

Profit

+69 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.5 pp

Profit / revenue

ROA

3.1 %

+2.0 pp

Return on assets

ROE

100.0 %

+59 pp

Return on equity

Current ratio

1.03

+67 %

Current assets / current liabilities

Earnings before tax

23 K €

+68 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+106 %

Current assets − current liabilities

Revenue CAGR

389.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	4,500 €	1.3 M €	1.15 M €	527 K €
Value added	4,334 €	15 K €	9,723 €	23 K €
Operating revenue	4,500 €	1.56 M €	1.19 M €	527 K €
Profit after tax	3,289 €	10 K €	11 K €	18 K €
Income tax	974 €	3,090 €	2,890 €	4,732 €
Current income tax	974 €	3,090 €	2,890 €	—

Assets

Non-current assets0 €
Current assets573 K €

Liabilities and equity

Equity18 K €
Liabilities556 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,235 €	973 K €	960 K €	573 K €
Non-current assets	0 €	481 K €	481 K €	0 €
Property, plant and equipment	0 €	481 K €	481 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,235 €	492 K €	479 K €	573 K €
Inventory	0 €	268 K €	307 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,400 €	222 K €	171 K €	573 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,835 €	2,847 €	726 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,235 €	973 K €	960 K €	573 K €
Equity	5,001 €	15 K €	26 K €	18 K €
Share capital	10 K €	10 K €	10 K €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−8,288 €	−4,999 €	5,414 €	0 €
Profit/loss for the accounting period after tax	3,289 €	10 K €	11 K €	18 K €
Liabilities	4,234 €	958 K €	934 K €	556 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,231 €	817 K €	775 K €	556 K €
Short-term financial assistance	0 €	141 K €	159 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, June 22, 2018Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2014
Čistiace a upratovacie službyValid from Thursday, September 25, 2014
Faktoring a forfaitingValid from Thursday, September 25, 2014
Finančný leasingValid from Thursday, September 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014
Počítačové službyValid from Thursday, September 25, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 25, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

István János Szabó
Konateľfrom Friday, December 15, 2017
Address Száchenyi utca 87, 9798 Ják, Maďarsko
Peter RybnikárInactive
KonateľMonday, March 31, 2014 – Monday, December 18, 2017
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Ing. Daniel KoníčekInactive
KonateľThursday, September 24, 2009 – Tuesday, July 15, 2014
Address Bratislavská 440/27, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 9

István János Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Széchenyi utca 87, 9798 Ják, Maďarsko
Share100 %Contribution10,000 EUR
Peter RybnikárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, December 18, 2017
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Ing. František StarecInactive
Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014
Address Bernolákova 12/36, 95601 Žiar nad Hronom, Slovenská republika
Ing. Pavol JančovičInactive
Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014
Address Tilgnerova 712/3, 81404 Bratislava, Slovenská republika
Ing. Pavol ReichInactive
Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014
Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika
Ing. Peter MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, July 15, 2014
Address Dénešova 1108/81, 04001 Košice, Slovenská republika
Share35 %Contribution3,500 EUR
Lýdia KovalíkováInactive
Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014
Address Belejov 817, 01803 Horná Maríková, Slovenská republika
ČESMAD SlovakiaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, July 15, 2014
Address Levická 1, 82640 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
DUPRES s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, July 15, 2014
Address Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom, Slovenská republika
Share45 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60484/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 25, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.09.2014.
Wednesday, July 16, 2014Zápisnica z valného zhromaždenia zo dňa 31.03.2014. Zmena obchodného mena z pôvodného ČESMAD TRAINING CENTER spol. s. r. o. na nové CE COMPANY PLUS s. r. o.
Thursday, September 24, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CE COMPANY PLUS s. r. o.

Registered office

CE COMPANY PLUS s. r. o.

Gogoľova 18, 85101 Bratislava

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CE COMPANY PLUS 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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