V likvidácii

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

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 %

Assets

13 K €

−32 %

Equity

12 K €

+0.6 %

Debt ratio

4.2 %

−31 pp

Gross margin

3.6 %

−24 pp

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Andromia score

—

Profit

−99 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−23 pp

Profit / revenue

ROA

0.6 %

−52 pp

Return on assets

ROE

0.6 %

−80 pp

Return on equity

Current ratio

24.06

+739 %

Current assets / current liabilities

Earnings before tax

80 €

−99 %

Profit + income tax

Effective tax

0.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities542 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Blecha
Konateľfrom Tuesday, August 27, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan Blecha
Likvidátorfrom Tuesday, August 27, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jakub ŠkutaInactive
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.
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 ŠkutaInactive
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

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

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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