Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 10, 2020

CEROS 127, s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

5,313 €

−1.6 %

Equity

−150 €

−106 %

Debt ratio

102.8 %

+53 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+449 %
−606 €−1,402 €−1,445 €2,200 €−760 €2,650 €201420152016201720182019

Revenue

8 €12 €12 €4 €0 €0 €201420152016201720182019

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

Current ratio

0.97

−55 %

Current assets / current liabilities

Earnings before tax

2,800 €

+468 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−150 €

−105 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €150 €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 – 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
  • Ing. Bohuš KaliarikInactive
    LikvidátorFriday, March 15, 2019 – Friday, January 10, 2020

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • Ing. Bohuš KaliarikInactive
    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.Inactive
    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.Inactive
    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

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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