Company data from Slovak public registers

Active

Cesta 2013, s.r.o.

Company financial profileCompany ID 47175583Biskupa Királya 2814/21, 94501 KomárnoFounded 2013

Turnover 2015

0

Company ID
47175583
Tax ID
2023789284
VAT ID
Registered office
Cesta 2013, s.r.o.Biskupa Királya 2814/21 94501 Komárno
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34324/N

Profit 2015

−593 €

−24 %

Assets

3,774 €

−14 %

Equity

3,294 €

−15 %

Debt ratio

12.7 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
−480 €−593 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.7 %

−4.7 pp

Return on assets

ROE

-18.0 %

−5.7 pp

Return on equity

Current ratio

7.86

−14 %

Current assets / current liabilities

Earnings before tax

−113 €

Profit + income tax

Effective tax

-424.8 %

Income tax / earnings before tax

Net working capital

3,294 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,774 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−593 €
Income tax480 €480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets3,774 €

Liabilities and equity

  • Equity3,294 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets4,367 €3,774 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,367 €3,774 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts4,367 €3,774 €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities4,367 €3,774 €
Equity3,887 €3,294 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−633 €−1,113 €
Profit/loss for the accounting period after tax−480 €−593 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €20142015
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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 22, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 22, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 22, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2013
  • skladovanieValid from Wednesday, May 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2013

    Address Kisiszka Hegy 1708/2, 8043 Iszkaszentgyörgy, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Kisiszka Hegy 1708/2, 8043 Iszkaszentgyörgy, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34324/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cesta 2013, s.r.o.

Registered office

Cesta 2013, s.r.o.

Biskupa Királya 2814/21, 94501 Komárno

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