Terminated since Tuesday, October 17, 2023

Č.E.Z.A. SL. s.r.o.

Company financial profile・Company ID 46242384・Námestie Slobody 146/12, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2022

51 K €

+1.5 %

Company ID: 46242384
Tax ID: —
VAT ID: —

Registered office: Č.E.Z.A. SL. s.r.o.Námestie Slobody 146/12 90901 Skalica
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27726/T
Dissolution date: Tuesday, October 17, 2023

Profit 2022

−22 K €

−532 %

Assets

27 K €

−29 %

Equity

−177 K €

−14 %

Debt ratio

748.1 %

+247 pp

Gross margin

-6.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−532 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

−35 pp

Profit / revenue

ROA

-79.0 %

−70 pp

Return on assets

ROE

12.2 %

+10.0 pp

Return on equity

Current ratio

0.04

−40 %

Current assets / current liabilities

Earnings before tax

−22 K €

−532 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−195 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	159 K €	69 K €	50 K €	51 K €
Value added	41 K €	12 K €	5,155 €	−3,404 €
Operating revenue	159 K €	69 K €	50 K €	51 K €
Profit after tax	−3,007 €	−2,946 €	−3,419 €	−22 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets8,917 €
Accruals and deferrals0 €

Liabilities and equity

Equity−177 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	37 K €	40 K €	39 K €	27 K €
Non-current assets	32 K €	26 K €	25 K €	18 K €
Property, plant and equipment	32 K €	26 K €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,847 €	13 K €	14 K €	8,917 €
Inventory	2,854 €	8,659 €	8,659 €	8,659 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−31 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,024 €	4,831 €	5,527 €	258 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	40 K €	39 K €	27 K €
Equity	−149 K €	−152 K €	−156 K €	−177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−151 K €	−154 K €	−157 K €	−161 K €
Profit/loss for the accounting period after tax	−3,007 €	−2,946 €	−3,419 €	−22 K €
Liabilities	186 K €	192 K €	194 K €	205 K €
Non-current liabilities	225 €	261 €	267 €	304 €
Current liabilities	186 K €	192 K €	194 K €	204 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, June 10, 2016Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba pekárskych a cukrárskych výrobkovValid Tuesday, April 25, 2023 – Monday, October 16, 2023
administratívne službyValid Saturday, June 25, 2011 – Monday, October 16, 2023
baliace činnosti, manipulácia s tovaromValid Saturday, June 25, 2011 – Monday, October 16, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 25, 2011 – Monday, October 16, 2023
čistiace a upratovacie službyValid Saturday, June 25, 2011 – Monday, October 16, 2023
finančný leasingValid Saturday, June 25, 2011 – Monday, October 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 25, 2011 – Monday, October 16, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 25, 2011 – Monday, October 16, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 25, 2011 – Monday, October 16, 2023
prenájom hnuteľných vecíValid Saturday, June 25, 2011 – Monday, October 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Zuzana ČechováInactive
KonateľWednesday, August 8, 2012 – Monday, October 16, 2023
Address Tehelňa 2453/4, 90901 Skalica, Slovenská republika
Daniel MichlíkInactive
KonateľSaturday, June 25, 2011 – Thursday, September 13, 2012
Address Tehelňa 2453/4, 90901 Skalica, Slovenská republika

Related persons

0 active of 1

Zuzana ČechováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, October 16, 2023
Address Tehelňa 2463/4, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27726/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, October 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

Č.E.Z.A. SL. s.r.o.

Registered office

Č.E.Z.A. SL. s.r.o.

Námestie Slobody 146/12, 90901 Skalica

Open in Google Maps

Č.E.Z.A. SL. 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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