Company data from Slovak public registers

CE COMPANY PLUS s. r. o.

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

Active

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 %Net profit after tax

Assets

573 K €

−40 %Total assets, stated excl. VAT

Equity

18 K €

−31 %Assets less external liabilities

Debt ratio

96.9 %

−0.4 ppLiabilities / total assets

Gross margin

4.3 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
−2,220 €3,289 €10 K €11 K €18 K €201420152016201720182014−2,220 €20153,289 €201610 K €201711 K €201818 K €

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

Revenue

−54 %
0 €4,500 €1.3 M €1.15 M €527 K €2014201520162017201820140 €20154,500 €20161.3 M €20171.15 M €2018527 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 €974 €3,090 €2,890 €4,732 €20142015201620172018Total tax · 2014960 €Total tax · 2015974 €Total tax · 20163,090 €Total tax · 20172,890 €Total tax · 20184,732 €Current tax · 2014960 €Current tax · 2015974 €Current tax · 20163,090 €Current tax · 20172,890 €

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

3.4 %

+2.5 pp

Profit / revenue

Profit margin

3.4 %

+2.5 pp

Profit / sales

ROA

3.1 %

+2.0 pp

Return on assets

ROE

100.0 %

+59 pp

Return on equity

Return on costs

3.5 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+3.5 pp

Added value / revenue

Earnings before tax

23 K €

+68 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,500 €20151.56 M €20161.19 M €2017527 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods4,500 €1.3 M €1.15 M €527 K €
Value added4,334 €15 K €9,723 €23 K €
Operating revenue4,500 €1.56 M €1.19 M €527 K €
Profit after tax3,289 €10 K €11 K €18 K €
Income tax974 €3,090 €2,890 €4,732 €
Current income tax974 €3,090 €2,890 €—

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets573 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities556 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets9,235 €973 K €960 K €573 K €
Non-current assets0 €481 K €481 K €0 €
Property, plant and equipment0 €481 K €481 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,235 €492 K €479 K €573 K €
Inventory0 €268 K €307 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,400 €222 K €171 K €573 K €
Current financial assets0 €0 €0 €—
Financial accounts3,835 €2,847 €726 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,235 €973 K €960 K €573 K €
Equity5,001 €15 K €26 K €18 K €
Share capital10 K €10 K €10 K €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−8,288 €−4,999 €5,414 €0 €
Profit/loss for the accounting period after tax3,289 €10 K €11 K €18 K €
Liabilities4,234 €958 K €934 K €556 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,231 €817 K €775 K €556 K €
Short-term financial assistance0 €141 K €159 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 year2018Published onFriday, June 22, 2018Removed from the list onThursday, February 25, 2021Yes
  • 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

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
  • Konateľfrom Friday, December 15, 2017

    Address Száchenyi utca 87, 9798 Ják, Maďarsko

  • KonateľMonday, March 31, 2014 – Monday, December 18, 2017

    Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika

  • KonateľThursday, September 24, 2009 – Tuesday, July 15, 2014

    Address Bratislavská 440/27, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Széchenyi utca 87, 9798 Ják, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, December 18, 2017

    Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014

    Address Bernolákova 12/36, 95601 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014

    Address Tilgnerova 712/3, 81404 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014

    Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika

  • 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
  • Člen dozorného orgánuThursday, September 24, 2009 – Tuesday, July 15, 2014

    Address Belejov 817, 01803 Horná Maríková, Slovenská republika

  • ČESMAD SlovakiaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • CE COMPANY PLUS s. r. o.from Wednesday, July 16, 2014
    • ČESMAD TRAINING CENTER spol. s. r. o.Thursday, September 24, 2009 – Tuesday, July 15, 2014
  • Registered office

    2 records
    • Gogoľova 18, 85101 Bratislava, Slovenská republikafrom Wednesday, July 16, 2014
    • Levická 1, 82640 Bratislava, Slovenská republikaThursday, September 24, 2009 – Tuesday, July 15, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.