Cessens One, s.r.o., v likvidácii

Company financial profile・Company ID 46663720・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

41 K €

−4.2 %

Company ID: 46663720
Tax ID: 2023515879
VAT ID: —

Registered office: Cessens One, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141158/B

Profit 2018

80 €

−99 %Net profit after tax

Assets

13 K €

−32 %Total assets, stated excl. VAT

Equity

12 K €

+0.6 %Assets less external liabilities

Debt ratio

4.2 %

−31 ppLiabilities / total assets

Gross margin

3.6 %

−24 ppGross profit / sales

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Andromia score

—

Profit

−99 %

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

Revenue

−4.1 %

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

Income tax

Tax liability trend

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

0.2 %

−23 pp

Profit / revenue

Profit margin

0.2 %

−23 pp

Profit / sales

ROA

0.6 %

−52 pp

Return on assets

ROE

0.6 %

−80 pp

Return on equity

Return on costs

0.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−23 pp

Added value / revenue

Earnings before tax

80 €

−99 %

Profit + income tax

Effective tax

0.0 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	33 K €	41 K €	43 K €	41 K €
Value added	10 K €	8,486 €	12 K €	1,497 €
Operating revenue	33 K €	41 K €	43 K €	41 K €
Profit after tax	8,367 €	6,730 €	10 K €	80 €
Income tax	960 €	481 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	860 €	933 €	983 €	1,169 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity12 K €
Liabilities542 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,021 €	9,179 €	19 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,021 €	9,179 €	19 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,920 €	6,217 €	5,906 €	6,342 €
Financial accounts	1,101 €	2,962 €	13 K €	6,698 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,021 €	9,179 €	19 K €	13 K €
Equity	−4,340 €	2,390 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−9,840 €	−3,110 €	6,918 €
Profit/loss for the accounting period after tax	8,367 €	6,730 €	10 K €	80 €
Liabilities	7,361 €	6,789 €	6,655 €	542 €
Non-current liabilities	11 €	0 €	0 €	0 €
Current liabilities	7,350 €	6,771 €	6,655 €	542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	0 €
Provisions	0 €	12 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 3, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 3, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 3, 2012
prenájom hnuteľných vecíValid from Thursday, May 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 3, 2012
reklamné a marketingové službyValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Jan BlechaActive
Konateľfrom Tuesday, August 27, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Likvidátorfrom Tuesday, August 27, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jakub ŠkutaEnded
KonateľThursday, May 3, 2012 – Monday, September 23, 2019
Address Gaštanová 3083/44, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Jakub ŠkutaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, September 23, 2019
Address Gaštanová 3083/44, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Cessens One, s.r.o., v likvidáciifrom Tuesday, September 24, 2019
- Jakub Škuta s.r.o.Thursday, May 3, 2012 – Monday, September 23, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 24, 2019
- Námestie sv. Floriána 353/33, 01303 Varín, Slovenská republikaThursday, December 19, 2013 – Monday, September 23, 2019
- Nesluša 865, 02341 Nesluša, Slovenská republikaThursday, May 3, 2012 – Wednesday, December 18, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141158/B
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2019Likvidácia: Vstup do likvidácie - dátum: 27.8.2019

Cessens One, s.r.o., v likvidácii

Registered office

Cessens One, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Cessens One, s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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