Cerokal s.r.o. "v likvidácii"

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

Financial report Financial statements

Terminated since Wednesday, February 17, 2021

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 %Net profit after tax

Assets

7,230 €

−1.9 %Total assets, stated excl. VAT

Equity

7,230 €

−1.1 %Assets less external liabilities

Debt ratio

0.0 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−100 %

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.

ROA

-1.1 %

+3.6 pp

Return on assets

ROE

-1.1 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−80 €

−159 %

Profit + income tax

Effective tax

-0.0 %

−356 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

7,230 €

−1.1 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+0.8 pp

Equity / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	4,050 €	7,950 €	1,600 €	0 €
Value added	−128 €	2,827 €	66 €	−20 €
Operating revenue	4,280 €	7,950 €	1,779 €	0 €
Profit after tax	−487 €	2,156 €	−346 €	−80 €
Income tax	0 €	0 €	481 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,230 €

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

Liabilities and equity

Equity7,230 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8,182 €	9,862 €	7,370 €	7,230 €
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	8,182 €	9,862 €	7,370 €	7,230 €
Inventory	−439 €	−777 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	982 €	882 €	0 €	0 €
Financial accounts	7,639 €	9,757 €	7,370 €	7,230 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,182 €	9,862 €	7,370 €	7,230 €
Equity	8,034 €	7,656 €	7,310 €	7,230 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,021 €	0 €	2,156 €	0 €
Profit/loss for the accounting period after tax	−487 €	2,156 €	−346 €	−80 €
Liabilities	148 €	2,206 €	60 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 €	2,206 €	60 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 DubeňováEnded
LikvidátorMonday, September 14, 2020 – Wednesday, February 17, 2021
Address Nezábudkova 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan DubeňEnded
KonateľSaturday, October 12, 2013 – Tuesday, February 16, 2021
Address Nezábudkova 12, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 2

Ing. Alica DubeňováEnded
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 DubeňEnded
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

Company history

3 changes in the register

Names
2 records
- Cerokal s.r.o. "v likvidácii"Friday, September 25, 2020 – Tuesday, February 16, 2021
- Cerokal s.r.o.Saturday, October 12, 2013 – Thursday, September 24, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 17, 2021
- Zaniknutá spoločnosťfrom Wednesday, February 17, 2021
- V likvidáciifrom Monday, September 14, 2020

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

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Cerokal 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

Legal status

Registration

Legal facts

Registered office

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