Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 16, 2016

CEROS 109, s.r.o.

Company financial profile・Company ID 47532432・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47532432
Tax ID
—
VAT ID
—
Registered office
CEROS 109, s.r.o.Družstevná 2 831 04 Bratislava
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94665/B
Dissolution date
Friday, December 16, 2016

Profit 2016

−1,264 €

−167 %

Assets

6,207 €

−9.7 %

Equity

4,765 €

−21 %

Debt ratio

23.2 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−167 %
−606 €1,898 €−1,264 €201420152016

Revenue

−100 %
8 €10 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.4 %

−48 pp

Return on assets

ROE

-26.5 %

−58 pp

Return on equity

Current ratio

5.00

−53 %

Current assets / current liabilities

Earnings before tax

−864 €

−136 %

Profit + income tax

Effective tax

-46.3 %

−66 pp

Income tax / earnings before tax

Net working capital

4,965 €

−20 %

Current assets − current liabilities

Revenue CAGR

25.0 %

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 €201441 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods8 €10 €0 €
Value added−126 €−707 €−864 €
Operating revenue8 €41 K €0 €
Profit after tax−606 €1,898 €−1,264 €
Income tax480 €480 €400 €
Current income tax480 €480 €400 €

Assets

  • Non-current assets0 €
  • Current assets6,207 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,765 €
  • Liabilities1,442 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets43 K €6,877 €6,207 €
Non-current assets38 K €0 €0 €
Property, plant and equipment38 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,008 €6,877 €6,207 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8 €18 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €6,859 €6,207 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities43 K €6,877 €6,207 €
Equity4,131 €6,029 €4,765 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €95 €
Profit/loss of previous years−263 €−869 €934 €
Profit/loss for the accounting period after tax−606 €1,898 €−1,264 €
Liabilities39 K €848 €1,442 €
Non-current liabilities0 €0 €0 €
Current liabilities38 K €648 €1,242 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €200 €200 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €400 €201420152016
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 – Thursday, December 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 27, 2013 – Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Bohuš KaliarikInactive
    KonateľWednesday, November 27, 2013 – Thursday, December 15, 2016

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

0 active of 1
  • CASTIS invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, December 15, 2016

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/94665/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Friday, December 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 16, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 711/2016, Nz 40367/2016, NCRIs 41332/2016 zo dňa 31.10. 2016.
  • Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEROS 109, s.r.o.

Registered office

CEROS 109, s.r.o.

Družstevná 2, 831 04 Bratislava

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