Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 28, 2019

CERNUNNOS, s.r.o.

Company financial profile・Company ID 46229167・Horné Turovce 176, 93581 Horné Turovce・Founded 2011

Financial reportFinancial statements

Turnover 2015

11 K €

−56 %
Company ID
46229167
Tax ID
—
VAT ID
—
Registered office
CERNUNNOS, s.r.o.Horné Turovce 176 93581 Horné Turovce
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29310/N
Dissolution date
Wednesday, August 28, 2019

Profit 2015

1,413 €

−29 %

Assets

13 K €

+5.7 %

Equity

8,721 €

+0.4 %

Debt ratio

32.7 %

+3.6 pp

Gross margin

18.2 %

−11 pp
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Andromia score

—

Profit

−29 %
1,984 €1,413 €20142015

Revenue

−56 %
25 K €11 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.0 pp

Profit / revenue

ROA

10.9 %

−5.3 pp

Return on assets

ROE

16.2 %

−6.6 pp

Return on equity

Current ratio

3.05

−11 %

Current assets / current liabilities

Earnings before tax

1,893 €

−26 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

8,721 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201411 K €2015

Income statement

Item20142015
Sales of products, services and goods25 K €11 K €
Value added7,188 €1,989 €
Operating revenue25 K €11 K €
Profit after tax1,984 €1,413 €
Income tax559 €480 €
Current income tax559 €—

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,721 €
  • Liabilities4,245 €

Balance sheet

Assets

Item20142015
Total assets12 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−956 €−956 €
Current financial assets0 €—
Financial accounts13 K €14 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities12 K €13 K €
Equity8,689 €8,721 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years1,705 €2,308 €
Profit/loss for the accounting period after tax1,984 €1,413 €
Liabilities3,579 €4,245 €
Non-current liabilities0 €0 €
Current liabilities3,579 €4,245 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

559 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid Tuesday, June 21, 2011 – Tuesday, August 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 21, 2011 – Tuesday, August 27, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 21, 2011 – Tuesday, August 27, 2019
  • prípravné práce k realizácii stavbyValid Tuesday, June 21, 2011 – Tuesday, August 27, 2019
  • reklamné a marketingové službyValid Tuesday, June 21, 2011 – Tuesday, August 27, 2019
  • uskutočňovanie stavieb a ich zmienValid Tuesday, June 21, 2011 – Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miroslav KoncovýInactive
    KonateľTuesday, June 21, 2011 – Tuesday, August 27, 2019

    Address Veľké Turovce 17, 93581 Veľké Turovce, Slovenská republika

Related persons

0 active of 1
  • Miroslav KoncovýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, August 27, 2019

    Address Veľké Turovce 17, 93581 Veľké Turovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29310/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2019 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, August 28, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/174/2018-46 zo dňa 02.07.2019, ktoré nadobudlo právoplatnosť dňa 30.07.2019, bola zrušená obchodná spoločnosť CERNUNNOS, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.29310/N sa v y m a z u j e dňom 28.08.2019 obchodná spoločnosť CERNUNNOS, s.r.o., so sídlom 935 81 Horné Turovce 176, IČO: 46 229 167.
CERNUNNOS, s.r.o.

Registered office

CERNUNNOS, s.r.o.

Horné Turovce 176, 93581 Horné Turovce

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