Company data from Slovak public registers

CEROS 127, s.r.o. v likvidácii

Company financial profile・Company ID 47532653・Družstevná 2, 831 04 Bratislava・Founded 2013

Terminated since Friday, January 10, 2020

Turnover 2019

2,977 €

Company ID
47532653
Tax ID
—
VAT ID
—
Registered office
CEROS 127, 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/94712/B
Dissolution date
Friday, January 10, 2020

Profit 2019

2,650 €

+449 %Net profit after tax

Assets

5,313 €

−1.6 %Total assets, stated excl. VAT

Equity

−150 €

−106 %Assets less external liabilities

Debt ratio

102.8 %

+53 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+449 %
−606 €−1,402 €−1,445 €2,200 €−760 €2,650 €2014201520162017201820192014−606 €2015−1,402 €2016−1,445 €20172,200 €2018−760 €20192,650 €

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

Revenue

8 €12 €12 €4 €0 €0 €20142015201620172018201920148 €201512 €201612 €20174 €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €150 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019150 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019150 €

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.

Net margin

89.0 %

Profit / revenue

ROA

49.9 %

+64 pp

Return on assets

ROE

-1,766.7 %

−1,739 pp

Return on equity

Return on costs

810.4 %

+910 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

Added value / revenue

Earnings before tax

2,800 €

+468 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Current ratio

0.97

−55 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8 €201412 €201512 €201643 K €20170 €20182,977 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods12 €4 €0 €0 €
Value added−749 €−761 €−760 €−157 €
Operating revenue12 €43 K €0 €2,977 €
Profit after tax−1,445 €2,200 €−760 €2,650 €
Income tax480 €480 €0 €150 €
Current income tax480 €480 €0 €150 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,313 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−150 €
  • Liabilities5,463 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets44 K €5,400 €5,400 €5,313 €
Non-current assets39 K €0 €0 €0 €
Property, plant and equipment39 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,400 €5,400 €5,313 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,381 €5,400 €5,313 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities44 K €5,400 €5,400 €5,313 €
Equity1,283 €3,483 €2,723 €−150 €
Share capital5,000 €5,000 €5,000 €−2,800 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,272 €−3,717 €−1,517 €0 €
Profit/loss for the accounting period after tax−1,445 €2,200 €−760 €2,650 €
Liabilities43 K €1,917 €2,677 €5,463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €1,717 €2,477 €5,463 €
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 €

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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľokobchod)Valid Wednesday, November 27, 2013 – Thursday, January 9, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 27, 2013 – Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorFriday, March 15, 2019 – Friday, January 10, 2020

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 27, 2013 – Thursday, January 9, 2020

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

0 active of 2
  • BEGRAM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, January 9, 2020

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASTIS invest, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, March 8, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CEROS 127, s.r.o. v likvidáciiSaturday, March 9, 2019 – Thursday, January 9, 2020
    • CEROS 127, s.r.o.Wednesday, November 27, 2013 – Friday, March 8, 2019
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, January 10, 2020
    • V likvidáciifrom Friday, March 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/94712/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Friday, January 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 10, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, March 9, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
  • Saturday, March 9, 2019Rozhodnutie jediného spoločníka o vstupe do likvidácie zo dňa 06.03.2018
  • Wednesday, November 27, 2013Zakladateľská listina zo dňa 30.10.2013.
CEROS 127, s.r.o. v likvidácii

Registered office

CEROS 127, s.r.o. v likvidácii

Družstevná 2, 831 04 Bratislava

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