Active

CILING, s.r.o.,

Company financial profile・Company ID 45912203・Račianska 88B, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

6.12 M €

−8.2 %

Company ID: 45912203
Tax ID: 2023136170
VAT ID: —

Registered office: CILING, s.r.o.,Račianska 88B 83102 Bratislava
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68591/B

Profit 2017

−9,248 €

−191 %

Assets

1.57 M €

−63 %

Equity

14 K €

−40 %

Debt ratio

99.1 %

−0.3 pp

Gross margin

-0.2 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−191 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-66.0 %

−110 pp

Return on equity

Current ratio

1.01

+0.3 %

Current assets / current liabilities

Earnings before tax

−6,368 €

−149 %

Profit + income tax

Effective tax

-45.2 %

−67 pp

Income tax / earnings before tax

Net working capital

14 K €

−40 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	989 K €	6.67 M €	2.88 M €
Value added	0 €	15 K €	13 K €	−5,848 €
Operating revenue	0 €	989 K €	6.67 M €	6.12 M €
Profit after tax	−1,065 €	9,965 €	10 K €	−9,248 €
Income tax	960 €	2,880 €	2,881 €	2,880 €
Current income tax	—	2,880 €	2,881 €	2,880 €

Assets

Non-current assets0 €
Current assets1.57 M €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,127 €	539 K €	4.25 M €	1.57 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,127 €	539 K €	4.25 M €	1.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,127 €	524 K €	4.0 M €	1.24 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	15 K €	250 K €	336 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,127 €	539 K €	4.25 M €	1.57 M €
Equity	3,167 €	13 K €	23 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−768 €	−1,833 €	8,132 €	18 K €
Profit/loss for the accounting period after tax	−1,065 €	9,965 €	10 K €	−9,248 €
Liabilities	960 €	526 K €	4.23 M €	1.56 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	526 K €	4.23 M €	1.56 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 onMonday, February 4, 2019Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
Počítačové službyValid from Thursday, May 28, 2015
Prenájom hnuteľných vecíValid from Thursday, May 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 11, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, November 11, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, November 11, 2010
reklamné a marketingové služby,Valid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Kristián Cisár
Konateľfrom Friday, October 12, 2018
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Mgr. Martin TublerInactive
KonateľWednesday, April 29, 2015 – Thursday, November 15, 2018
Address Gessayova 2499/41, 85103 Bratislava, Slovenská republika
Martin MichálekInactive
KonateľThursday, November 11, 2010 – Wednesday, May 27, 2015
Address Beňadická 15, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Kristián Cisár
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Beňadická 15, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin TublerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, November 15, 2018
Address Gessayova 2499/41, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, May 27, 2015
Address Beňadická 15, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68591/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 28, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015
Thursday, November 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CILING, s.r.o.,

Registered office

CILING, s.r.o.,

Račianska 88B, 83102 Bratislava

Open in Google Maps

CILING, 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

Start monitoring the market today