Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 18, 2019

CEROS 107, s. r. o. v likvidácii

Company financial profile・Company ID 47532262・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

2,713 €

Company ID
47532262
Tax ID
—
VAT ID
—
Registered office
CEROS 107, s. r. o. v likvidáciiDružstevná 2 831 04 Bratislava
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94650/B
Dissolution date
Wednesday, December 18, 2019

Profit 2019

2,442 €

+421 %

Assets

4,651 €

−1.8 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+421 %
−606 €−1,381 €1,574 €−1,240 €−760 €2,442 €201420152016201720182019

Revenue

8 €12 €9 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

52.5 %

+69 pp

Return on assets

Current ratio

1.00

−53 %

Current assets / current liabilities

Earnings before tax

2,536 €

+434 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

6.1 %

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 €201538 K €20160 €20170 €20182,713 €2019

Income statement

Item2016201720182019
Sales of products, services and goods9 €0 €0 €0 €
Value added−753 €−760 €−760 €−157 €
Operating revenue38 K €0 €0 €2,713 €
Profit after tax1,574 €−1,240 €−760 €2,442 €
Income tax480 €480 €0 €94 €
Current income tax480 €480 €0 €94 €

Assets

  • Non-current assets0 €
  • Current assets4,651 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities4,651 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets5,130 €4,737 €4,737 €4,651 €
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 assets5,130 €4,737 €4,737 €4,651 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,130 €4,737 €4,737 €4,651 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,130 €4,737 €4,737 €4,651 €
Equity4,324 €3,084 €2,323 €0 €
Share capital5,000 €5,000 €5,000 €−2,442 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,250 €−676 €−1,917 €0 €
Profit/loss for the accounting period after tax1,574 €−1,240 €−760 €2,442 €
Liabilities806 €1,653 €2,414 €4,651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities606 €1,453 €2,214 €4,651 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €94 €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 Wednesday, November 27, 2013 – Tuesday, December 17, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 27, 2013 – Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Bohuš KaliarikInactive
    LikvidátorFriday, March 15, 2019 – Wednesday, December 18, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • Ing. Bohuš KaliarikInactive
    KonateľWednesday, November 27, 2013 – Tuesday, December 17, 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 23, 2019 – Tuesday, December 17, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASTIS invest, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, March 22, 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/94650/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Wednesday, December 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 18, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, March 23, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
  • Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CEROS 107, s. r. o. v likvidácii

Registered office

CEROS 107, s. r. o. v likvidácii

Družstevná 2, 831 04 Bratislava

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