Company data from Slovak public registers

Active

CEI, s.r.o.

Company financial profileCompany ID 46721550Zámocká 3, 81101 BratislavaFounded 2012

Turnover 2014

30 K €

Company ID
46721550
Tax ID
2023534469
VAT ID
Registered office
CEI, s.r.o.Zámocká 3 81101 Bratislava
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104928/B

Profit 2014

−855 €

Assets

87 K €

Equity

2,483 €

Debt ratio

97.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−855 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

Profit / revenue

ROA

-1.0 %

Return on assets

ROE

-34.4 %

Return on equity

Current ratio

0.04

Current assets / current liabilities

Earnings before tax

−375 €

Profit + income tax

Effective tax

-128.0 %

Income tax / earnings before tax

Net working capital

−81 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

30 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−102 €
Operating revenue30 K €
Profit after tax−855 €
Income tax480 €

Assets

  • Non-current assets83 K €
  • Current assets3,267 €

Liabilities and equity

  • Equity2,483 €
  • Liabilities84 K €

Balance sheet

Assets

Item2014
Total assets87 K €
Non-current assets83 K €
Property, plant and equipment83 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,267 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts3,267 €

Liabilities and equity

Item2014
Total equity and liabilities87 K €
Equity2,483 €
Share capital5,000 €
Profit/loss of previous years−1,662 €
Profit/loss for the accounting period after tax−855 €
Liabilities84 K €
Non-current liabilities0 €
Current liabilities84 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions50 €

Income tax

Tax liability trend

480 €2014
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

22 registered activities

  • administratívne službyValid from Friday, June 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
  • čistiace a upratovacie službyValid from Friday, June 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • finančný leasingValid from Friday, June 15, 2012
  • fotografické službyValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
  • počítačové službyValid from Friday, June 15, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 24, 2015

    Address Strada Dornei 19, 400171 Cluj Napoca, Rumunsko

  • KonateľFriday, June 15, 2012 – Thursday, May 21, 2015

    Address Radničné nám. 378/16, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015

    Address Strada Dornei 19, 400171 Cluj Napoca, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Thursday, May 21, 2015

    Address Radničné nám. 378/16, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104928/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEI, s.r.o.

Registered office

CEI, s.r.o.

Zámocká 3, 81101 Bratislava

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