Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 12, 2019

CEROS 101, s. r. o. v likvidácii

Company financial profile・Company ID 47524928・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

2,225 €

−97 %
Company ID
47524928
Tax ID
—
VAT ID
—
Registered office
CEROS 101, s. r. o. v likvidáciiDružstevná 2 831 04 Bratislava
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94585/B
Dissolution date
Tuesday, November 12, 2019

Profit 2019

1,965 €

−46 %

Assets

3,899 €

−17 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−46 %
−606 €−1,554 €−1,691 €−2,486 €3,608 €1,965 €201420152016201720182019

Revenue

8 €12 €12 €12 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

+83 pp

Profit / revenue

ROA

50.4 %

−26 pp

Return on assets

Current ratio

1.00

−47 %

Current assets / current liabilities

Earnings before tax

2,062 €

−53 %

Profit + income tax

Effective tax

4.7 %

−13 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8 €201412 €201512 €201612 €201770 K €20182,225 €2019

Income statement

Item2016201720182019
Sales of products, services and goods12 €12 €0 €0 €
Value added−753 €−952 €−701 €−143 €
Operating revenue12 €12 €70 K €2,225 €
Profit after tax−1,691 €−2,486 €3,608 €1,965 €
Income tax480 €480 €764 €97 €
Current income tax480 €480 €764 €97 €

Assets

  • Non-current assets0 €
  • Current assets3,899 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities3,899 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets70 K €70 K €4,697 €3,899 €
Non-current assets65 K €65 K €0 €0 €
Property, plant and equipment65 K €65 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €4,944 €4,697 €3,899 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €21 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,940 €4,944 €4,676 €3,899 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities70 K €70 K €4,697 €3,899 €
Equity886 €−1,600 €2,008 €0 €
Share capital5,000 €5,000 €5,000 €−1,965 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,423 €−4,114 €−6,600 €0 €
Profit/loss for the accounting period after tax−1,691 €−2,486 €3,608 €1,965 €
Liabilities69 K €71 K €2,689 €3,899 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €71 K €2,489 €3,899 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €764 €97 €201420152016201720182019
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľokobchod)Valid Tuesday, November 26, 2013 – Monday, November 11, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 26, 2013 – Monday, November 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Bohuš KaliarikInactive
    LikvidátorFriday, March 15, 2019 – Tuesday, November 12, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • Ing. Bohuš KaliarikInactive
    KonateľTuesday, November 26, 2013 – Monday, November 11, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

0 active of 2
  • BEGRAM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Monday, November 11, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASTIS invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, March 29, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/94585/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Tuesday, November 12, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019 Skončenie likvidácie - dátum: 31.7.2019
  • Tuesday, November 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 30, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEROS 101, s. r. o. v likvidácii

Registered office

CEROS 101, s. r. o. v likvidácii

Družstevná 2, 831 04 Bratislava

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