Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 22, 2015

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

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

Financial reportFinancial statements

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 €

Assets

23 K €

Equity

−32 K €

Debt ratio

236.2 %

Gross margin

-75.0 %

Coming soon

Andromia score

—

Profit

−12 K €2014

Revenue

8,333 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.2 %

Profit / revenue

ROA

-53.1 %

Return on assets

ROE

38.8 %

Return on equity

Current ratio

0.38

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-8.4 %

Income tax / earnings before tax

Net working capital

−34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
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

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
  • Anton LadeckýInactive
    KonateľFriday, September 27, 2013 – Friday, December 12, 2014

    Address SNP 509/1, 01901 Ilava, Slovenská republika

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

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

Related persons

0 active of 4
  • Matej LendvayInactive
    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
  • Anton LadeckýInactive
    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
  • Matej LendvayInactive
    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
  • Matej LendvayInactive
    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

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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