Company data from Slovak public registers

Active

CE - Trading, s. r. o.

Company financial profileCompany ID 46408223Prievidzská 34, 94501 KomárnoFounded 2011

Turnover 2014

1.51 M €

Company ID
46408223
Tax ID
2023374122
VAT ID
Registered office
CE - Trading, s. r. o.Prievidzská 34 94501 Komárno
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36468/N

Profit 2014

−120 K €

Assets

769 K €

Equity

−88 K €

Debt ratio

111.4 %

Gross margin

-7.2 %

Coming soon

Andromia score

Profit

−120 K €2014

Revenue

1.51 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

Profit / revenue

ROA

-15.6 %

Return on assets

ROE

136.4 %

Return on equity

Current ratio

6.03

Current assets / current liabilities

Earnings before tax

−120 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

623 K €

Current assets − current liabilities

Interest-bearing debt

85 K €

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

Total revenue

Sales + other operating + financial income

1.51 M €2014

Income statement

Item2014
Sales of products, services and goods1.51 M €
Value added−109 K €
Operating revenue1.51 M €
Profit after tax−120 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets22 K €
  • Current assets747 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−88 K €
  • Liabilities857 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets769 K €
Non-current assets22 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets22 K €
Current assets747 K €
Inventory125 K €
Non-current receivables0 €
Current receivables271 K €
Current financial assets0 €
Financial accounts350 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities769 K €
Equity−88 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,336 €
Profit/loss for the accounting period after tax−120 K €
Liabilities857 K €
Non-current liabilities647 K €
Current liabilities124 K €
Short-term financial assistance85 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, July 27, 2018Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,760.24 €Yes

Business activities

7 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid Tuesday, November 15, 2011 – Monday, August 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 15, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, November 15, 2011
  • skladovanie,Valid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 25, 2016

    Address Klapka György utca 23, 2941 Ács, Maďarsko

  • KonateľMonday, June 24, 2013 – Wednesday, November 9, 2016

    Address Közös Tanya 7, 6050 Lajosmizse, Maďarsko

  • KonateľTuesday, November 15, 2011 – Wednesday, July 31, 2013

    Address Ulica Imre Madácha 23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2017

    Address Klapka György utca 23, 2941 Ács, Maďarsko

    Share100 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Monday, January 9, 2017

    Address Kankalin utca 19, 2030 Érd, Maďarsko

    Share100 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Wednesday, April 9, 2014

    Address Kankalin utca 19, 2030 Érd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Wednesday, July 31, 2013

    Address Ulica Imre Madácha 23, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36468/N
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 06.11.2013.
  • Thursday, August 1, 2013Rozhodnutie jediného spoločníka zo dňa 24.06.2013.
  • Tuesday, November 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 17.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CE - Trading, s. r. o.

Registered office

CE - Trading, s. r. o.

Prievidzská 34, 94501 Komárno

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