Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 17, 2021

Cerokal s.r.o. "v likvidácii"

Company financial profile・Company ID 47479973・Zámocká 22, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
47479973
Tax ID
—
VAT ID
—
Registered office
Cerokal s.r.o. "v likvidácii"Zámocká 22 811 01 Bratislava-Staré Mesto
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/93037/B
Dissolution date
Wednesday, February 17, 2021

Profit 2021

−80 €

+77 %

Assets

7,230 €

−1.9 %

Equity

7,230 €

−1.1 %

Debt ratio

0.0 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
1,773 €1,555 €4,292 €3,140 €−487 €2,156 €−346 €−80 €20142015201620172018201920202021

Revenue

−100 %
20 K €19 K €23 K €11 K €4,050 €7,950 €1,600 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+3.6 pp

Return on assets

ROE

-1.1 %

+3.6 pp

Return on equity

Earnings before tax

−80 €

−159 %

Profit + income tax

Effective tax

-0.0 %

−356 pp

Income tax / earnings before tax

Net working capital

7,230 €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,230 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €201419 K €201523 K €201611 K €20174,280 €20187,950 €20191,779 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods4,050 €7,950 €1,600 €0 €
Value added−128 €2,827 €66 €−20 €
Operating revenue4,280 €7,950 €1,779 €0 €
Profit after tax−487 €2,156 €−346 €−80 €
Income tax0 €0 €481 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,230 €

Liabilities and equity

  • Equity7,230 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets8,182 €9,862 €7,370 €7,230 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,182 €9,862 €7,370 €7,230 €
Inventory−439 €−777 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables982 €882 €0 €0 €
Financial accounts7,639 €9,757 €7,370 €7,230 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,182 €9,862 €7,370 €7,230 €
Equity8,034 €7,656 €7,310 €7,230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,021 €0 €2,156 €0 €
Profit/loss for the accounting period after tax−487 €2,156 €−346 €−80 €
Liabilities148 €2,206 €60 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 €2,206 €60 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

550 €480 €1,170 €844 €0 €0 €481 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inžinierska činnosťValid Saturday, November 9, 2019 – Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Počítačové službyValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Prieskum trhu a verejnej mienkyValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Reklamné a marketingové službyValid Saturday, October 12, 2013 – Tuesday, February 16, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, October 12, 2013 – Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Alica DubeňováInactive
    LikvidátorMonday, September 14, 2020 – Wednesday, February 17, 2021

    Address Nezábudkova 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Štefan DubeňInactive
    KonateľSaturday, October 12, 2013 – Tuesday, February 16, 2021

    Address Nezábudkova 12, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 2
  • Ing. Alica DubeňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, February 16, 2021

    Address Nezábudkova 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan DubeňInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, February 16, 2021

    Address Nezábudkova 12, 82101 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/93037/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, February 17, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 17, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 14.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, September 25, 2020Likvidácia: Vstup do likvidácie - dátum: 14.9.2020
Cerokal s.r.o. "v likvidácii"

Registered office

Cerokal s.r.o. "v likvidácii"

Zámocká 22, 811 01 Bratislava-Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us