Company data from Slovak public registers

Andromia Insight
Terminated since Friday, November 1, 2019

CEROS 125, s. r. o. v likvidácii

Company financial profile・Company ID 47533005・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

2,977 €

Company ID
47533005
Tax ID
—
VAT ID
—
Registered office
CEROS 125, s. r. o. v likvidáciiDružstevná 2 831 04 Bratislava
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94543/B
Dissolution date
Friday, November 1, 2019

Profit 2019

2,650 €

+449 %

Assets

4,727 €

−1.8 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+44 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+449 %
−606 €−1,405 €−1,448 €1,620 €−760 €2,650 €201420152016201720182019

Revenue

8 €12 €12 €5 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

Profit / revenue

ROA

56.1 %

+72 pp

Return on assets

Current ratio

1.00

−49 %

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

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 €201643 K €20170 €20182,977 €2019

Income statement

Item2016201720182019
Sales of products, services and goods12 €5 €0 €0 €
Value added−749 €−838 €−760 €−157 €
Operating revenue12 €43 K €0 €2,977 €
Profit after tax−1,448 €1,620 €−760 €2,650 €
Income tax480 €480 €0 €150 €
Current income tax480 €480 €0 €150 €

Assets

  • Non-current assets0 €
  • Current assets4,727 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities4,727 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets45 K €4,814 €4,814 €4,727 €
Non-current assets40 K €0 €0 €0 €
Property, plant and equipment40 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,814 €4,814 €4,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €4,783 €4,814 €4,727 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities45 K €4,814 €4,814 €4,727 €
Equity1,277 €2,897 €2,137 €0 €
Share capital5,000 €5,000 €5,000 €−2,650 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,275 €−3,723 €−2,103 €0 €
Profit/loss for the accounting period after tax−1,448 €1,620 €−760 €2,650 €
Liabilities44 K €1,917 €2,677 €4,727 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €1,717 €2,477 €4,727 €
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 Saturday, November 23, 2013 – Thursday, October 31, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 23, 2013 – Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Bohuš KaliarikInactive
    LikvidátorFriday, March 15, 2019 – Friday, November 1, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • Ing. Bohuš KaliarikInactive
    KonateľSaturday, November 23, 2013 – Thursday, October 31, 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 16, 2019 – Thursday, October 31, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASTIS invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, March 15, 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/94543/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Friday, November 1, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019 Skončenie likvidácie - dátum: 31.7.2019
  • Friday, November 1, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 16, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, March 16, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
  • Saturday, March 16, 2019Rozhodnutie jediného spoločníka zo dňa 06.03.2019.
  • Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CEROS 125, s. r. o. v likvidácii

Registered office

CEROS 125, s. r. o. v likvidácii

Družstevná 2, 831 04 Bratislava

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