MODERN CEM, s.r.o. v likvidácii

Company financial profile・Company ID 47369744・Betliarska 12, 85107 Bratislava・Founded 2013

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2019

123 K €

−88 %

Company ID: 47369744
Tax ID: 2023860872
VAT ID: —

Registered office: MODERN CEM, s.r.o. v likvidáciiBetliarska 12 85107 Bratislava
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91637/B

Profit 2019

−57 K €

−556 %Net profit after tax

Assets

551 K €

−50 %Total assets, stated excl. VAT

Equity

−100 K €

−136 %Assets less external liabilities

Debt ratio

118.1 %

+14 ppLiabilities / total assets

Gross margin

40.2 %

+36 ppGross profit / sales

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Andromia score

—

Profit

−556 %

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

Revenue

−88 %

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

-46.7 %

−48 pp

Profit / revenue

Profit margin

-46.7 %

−48 pp

Profit / sales

ROA

-10.4 %

−12 pp

Return on assets

ROE

57.7 %

+88 pp

Return on equity

Return on costs

-31.8 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+36 pp

Added value / revenue

Earnings before tax

−57 K €

−556 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	382 K €	100 K €	1.06 M €	123 K €
Value added	−70 K €	11 K €	49 K €	49 K €
Operating revenue	382 K €	100 K €	1.06 M €	123 K €
Profit after tax	−71 K €	3,213 €	13 K €	−57 K €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	26 K €	4,784 €

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

Assetsexcl. VAT

Non-current assets6,084 €
Current assets545 K €

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

Liabilities and equity

Equity−100 K €
Liabilities651 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	436 K €	128 K €	1.11 M €	551 K €
Non-current assets	0 €	17 K €	12 K €	6,084 €
Property, plant and equipment	0 €	17 K €	12 K €	6,084 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	111 K €	1.1 M €	545 K €
Inventory	0 €	0 €	−3,576 €	−100 K €
Non-current receivables	0 €	0 €	371 K €	0 €
Current receivables	292 K €	97 K €	586 K €	644 K €
Financial accounts	144 K €	14 K €	147 K €	279 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	436 K €	128 K €	1.11 M €	551 K €
Equity	−58 K €	−55 K €	−42 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,891 €	−63 K €	−60 K €	−48 K €
Profit/loss for the accounting period after tax	−71 K €	3,213 €	13 K €	−57 K €
Liabilities	494 K €	183 K €	1.15 M €	651 K €
Non-current liabilities	86 K €	113 K €	196 K €	440 K €
Current liabilities	408 K €	69 K €	958 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	39 €
Provisions	0 €	0 €	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount477.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount236.59 €Yes

Business activities

22 registered activities

Administratívne službyValid from Wednesday, September 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
Čistiace a upratovacie službyValid from Wednesday, September 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
Kuriérske službyValid from Wednesday, September 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2013
Počítačové službyValid from Wednesday, September 4, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel SedlákActive
Likvidátorfrom Tuesday, August 18, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Invests Company LLC.Active
Likvidátorfrom Tuesday, August 18, 2020
Address 160 Greentree Drive, Suite 101, Dover, Kent Country, 19904 Delaware, Spojené štáty americké
Imrich ForróEnded
KonateľFriday, February 27, 2015 – Tuesday, September 29, 2020
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Mgr. Tomáš BachratýEnded
KonateľWednesday, September 4, 2013 – Monday, March 30, 2015
Address Pavla Horova 6150/20, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3

Invests Company LLC.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address 160 Greentree Drive, Suite 101, Dover, Kent Country, 19904 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Imrich ForróEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, September 29, 2020
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš BachratýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Monday, March 30, 2015
Address Pavla Horova 6150/20, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- MODERN CEM, s.r.o. v likvidáciifrom Wednesday, September 30, 2020
- MODERN CEM, s.r.o.Wednesday, April 20, 2016 – Tuesday, September 29, 2020
- Isoplam SK, s.r.o.Tuesday, January 26, 2016 – Tuesday, April 19, 2016
- Brent Store, s. r. o.Wednesday, September 4, 2013 – Monday, January 25, 2016
Registered office
3 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Wednesday, September 30, 2020
- Dvojkrížna 47, 82107 Bratislava, Slovenská republikaTuesday, March 31, 2015 – Tuesday, September 29, 2020
- Blagoevova 4, 85104 Bratislava, Slovenská republikaWednesday, September 4, 2013 – Monday, March 30, 2015
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 30, 2020
- V likvidáciifrom Tuesday, August 18, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91637/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 18.8.2020
Wednesday, September 30, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 18.8.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 07.03.2016.
Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
Wednesday, September 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MODERN CEM, s.r.o. v likvidácii

Registered office

MODERN CEM, s.r.o. v likvidácii

Betliarska 12, 85107 Bratislava

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MODERN CEM, 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

Legal status

Registration

Legal facts

Registered office

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