Company data from Slovak public registers

Andromia Insight

CEROME s.r.o.

Company financial profile・Company ID 46016066・Hradná 188/6, 94501 Komárno・Founded 2011

Financial reportFinancial statements
Terminated since Tuesday, January 9, 2018

Turnover 2016

3.53 M €

−7.8 %
Company ID
46016066
Tax ID
—
VAT ID
—
Registered office
CEROME s.r.o.Hradná 188/6 94501 Komárno
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28234/N
Dissolution date
Tuesday, January 9, 2018

Profit 2016

526 €

+601 %Net profit after tax

Assets

2.72 M €

+85 %Total assets, stated excl. VAT

Equity

2,380 €

+195 %Assets less external liabilities

Debt ratio

99.9 %

−0.3 ppLiabilities / total assets

Gross margin

0.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+601 %
−3,492 €−105 €526 €2014201520162014−3,492 €2015−105 €2016526 €

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

Revenue

−7.8 %
0 €3.83 M €3.53 M €20142015201620140 €20153.83 M €20163.53 M €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €201420152016Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

22.1 %

+18 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

+0.1 pp

Added value / revenue

Earnings before tax

3,406 €

+23 %

Profit + income tax

Effective tax

84.6 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143.83 M €20153.53 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €3.83 M €3.53 M €
Value added−360 €3,650 €7,032 €
Operating revenue0 €3.83 M €3.53 M €
Profit after tax−3,492 €−105 €526 €
Income tax0 €2,880 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs−32 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.72 M €

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

Liabilities and equity

  • Equity2,380 €
  • Liabilities2.72 M €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets4,928 €1.47 M €2.72 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,928 €1.47 M €2.72 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,277 €1.47 M €2.72 M €
Financial accounts1,651 €1,845 €874 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,928 €1.47 M €2.72 M €
Equity2,914 €−2,518 €2,380 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years387 €−4,060 €−4,165 €
Profit/loss for the accounting period after tax−3,492 €−105 €526 €
Liabilities2,014 €1.48 M €2.72 M €
Non-current liabilities0 €0 €0 €
Current liabilities2,010 €1.48 M €2.72 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €78 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount132 €
Counterparties1
Latest contractWednesday, July 20, 2016

Largest partners

View all

Recent contracts

View all

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

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 22, 2011 – Monday, January 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • Alfonso BelieveEnded
    KonateľTuesday, September 23, 2014 – Monday, January 8, 2018

    Address Calle de Cadis 71, 46004 Valencia, Španielske kráľovstvo

  • Dušan FicekEnded
    KonateľSaturday, January 22, 2011 – Tuesday, August 27, 2013

    Address Benkova 377/6, 94911 Nitra - Klokočina, Slovenská republika

  • Martin OrešanskýEnded
    KonateľSaturday, January 22, 2011 – Monday, May 26, 2014

    Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika

  • Roland LigačEnded
    KonateľSaturday, January 22, 2011 – Friday, November 14, 2014

    Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika

Related persons

0 active of 6
  • Alfonso BelieveEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, January 8, 2018

    Address Calle de Cadis 71, 46004 Valencia, Španielske kráľovstvo

    Share100 %Contribution6,000 EUR
  • Roland LigačEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, November 14, 2014

    Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Martin OrešanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, May 26, 2014

    Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Dušan FicekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, August 27, 2013

    Address Benkova 377/6, 94911 Nitra - Klokočina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin OrešanskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, August 27, 2013

    Address Wilsonovo nábrežie 188/160, 94901 Nitra - Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Roland LigačEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, May 26, 2014

    Address Čajkovského 428/8, 94911 Nitra - Klokočina, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

7 changes in the register

  • Registered office

    6 records
    • Hradná 188/6, 94501 Komárno, Slovenská republikaThursday, November 24, 2016 – Monday, January 8, 2018
    • Dunajské nábrežie 12, 94501 Komárno, Slovenská republikaWednesday, August 24, 2016 – Wednesday, November 23, 2016
    • Vážsky breh 155, 94501 Komárno, Slovenská republikaSaturday, November 15, 2014 – Tuesday, August 23, 2016
    • Hanulova 41, 94901 Nitra, Slovenská republikaTuesday, May 27, 2014 – Friday, November 14, 2014
    • Rumanová 132, 95137 Rumanová, Slovenská republikaWednesday, August 28, 2013 – Monday, May 26, 2014
    • Benkova 377/6, 94911 Nitra - Klokočina, Slovenská republikaSaturday, January 22, 2011 – Tuesday, August 27, 2013

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 9, 2018
    • Zaniknutá spoločnosťfrom Tuesday, January 9, 2018

Legal predecessor

No legal predecessor

Legal successor

  • AKSIN Trade, s.r.o.
    ID No.: 36849511from Tuesday, January 9, 2018

    Grösslingová 4, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28234/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, January 9, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 9, 2018Rozhodnutie jediného spoločníka zo dňa 30.10.2017 o zrušení spoločnosti CEROME s.r.o., so sídlom Hradná 188/6, 945 01 Komárno, IČO : 46 016 066 bez likvidácie zlúčením s nástupníckou spoločnosťou AKSIN Trade, s.r.o., so sídlom Grösslingová 4, 811 09 Bratislava, IČO: 36 849 511 zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 48513/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 28234/N sa v y m a z á v a dňom 09.01.2018 obchodná spoločnosť CEROME s.r.o., so sídlom Hradná 188/6, 945 01 Komárno, IČO : 46 016 066, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou AKSIN Trade, s.r.o., so sídlom Grösslingová 4, 811 09 Bratislava, IČO: 36 849 511 zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 48513/B na základe zmluvy o zlúčení obchodných spoločností zo dňa 22.12.2017 vo forme notárskej zápisnice č. N 1147/2017, NZ 59951/2017, NCRls 60727/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 09.01.2018.
  • Tuesday, January 9, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
CEROME s.r.o.

Registered office

CEROME s.r.o.

Hradná 188/6, 94501 Komárno

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