Company data from Slovak public registers

CEZAR - Ren Tech o.v., s. r. o.

Company financial profile・Company ID 46390871・Haburská 12/91, 82101 Bratislava・Founded 2011

Terminated since Thursday, October 22, 2015

Turnover 2014

16 K €

Company ID
46390871
Tax ID
—
VAT ID
—
Registered office
CEZAR - Ren Tech o.v., s. r. o.Haburská 12/91 82101 Bratislava
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/76626/B
Dissolution date
Thursday, October 22, 2015

Profit 2014

−12 K €

Net profit after tax

Assets

23 K €

Total assets, stated excl. VAT

Equity

−32 K €

Assets less external liabilities

Debt ratio

236.2 %

Liabilities / total assets

Gross margin

-75.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−12 K €20142014−12 K €

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

Revenue

8,333 €201420148,333 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-79.2 %

Profit / revenue

Profit margin

-149.3 %

Profit / sales

ROA

-53.1 %

Return on assets

ROE

38.8 %

Return on equity

Return on costs

-44.2 %

Profit / (revenue − profit)

Added value to revenue

-39.8 %

Added value / revenue

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-8.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014

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

Income statement

Item2014
Sales of products, services and goods8,333 €
Value added−6,248 €
Operating revenue16 K €
Profit after tax−12 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets2,137 €
  • Current assets21 K €
  • Accruals and deferrals24 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities55 K €
  • Accruals and deferrals99 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets23 K €
Non-current assets2,137 €
Property, plant and equipment2,137 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables0 €
Current receivables13 K €
Current financial assets0 €
Financial accounts7,809 €
Accruals and deferrals24 €

Liabilities and equity

Item2014
Total equity and liabilities23 K €
Equity−32 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−25 K €
Profit/loss for the accounting period after tax−12 K €
Liabilities55 K €
Non-current liabilities0 €
Current liabilities55 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals99 €

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

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • faktoring a forfaiting,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • finančný leasing,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • poskytovanie služby vedenie cudzieho motorového vozidla,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • prenájom hnuteľných vecí,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • reklamné a marketingové služby,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 21, 2011 – Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, September 27, 2013 – Friday, December 12, 2014

    Address SNP 509/1, 01901 Ilava, Slovenská republika

  • KonateľFriday, October 21, 2011 – Wednesday, October 21, 2015

    Address Armádna 1657/10, 01841 Trenčín-Kubrá, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, October 21, 2015

    Address Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, December 12, 2014

    Address SNP 509/1, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, December 12, 2014

    Address Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, October 2, 2013

    Address Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CEZAR - Ren Tech o.v., s. r. o.Thursday, October 3, 2013 – Wednesday, October 21, 2015
    • Cézar-rent, s. r. o.Friday, October 21, 2011 – Wednesday, October 2, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 22, 2015
    • Zaniknutá spoločnosťfrom Thursday, October 22, 2015

Legal predecessor

  • ID No.: 46989277from Tuesday, October 6, 2015

    Záhumenská 1825/47, Trenčín, Slovenská republika

Legal successor

  • ID No.: 45527458from Thursday, October 22, 2015

    Clementisove Sady 1410/22, Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/76626/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Thursday, October 22, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 09.10.2015.
  • Thursday, October 22, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 22, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 09.10.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, October 6, 2015Zmluva o zlúčení N 681/2015, NZ 32889/2015, NCRls 33628/2015 z 24.09.2015.
  • Saturday, December 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2014.
  • Thursday, October 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2013.
  • Thursday, December 20, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.12. 2012.
  • Friday, October 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CEZAR - Ren Tech o.v., s. r. o.

Registered office

CEZAR - Ren Tech o.v., s. r. o.

Haburská 12/91, 82101 Bratislava

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