Company data from Slovak public registers

Terminated since Sunday, December 1, 2019

CEROS 117, s.r.o. v likvidácii

Company financial profileCompany ID 47534206Družstevná 2, 831 04 BratislavaFounded 2013

Turnover 2019

1,467

Company ID
47534206
Tax ID
4020431338
VAT ID
Registered office
CEROS 117, 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/94547/B
Dissolution date
Sunday, December 1, 2019

Profit 2019

1,395 €

+605 %

Assets

4,929 €

−1.7 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+605 %
−606 €1,186 €−1,241 €−725 €198 €1,395 €201420152016201720182019

Revenue

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

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.1 %

Profit / revenue

ROA

28.3 %

+24 pp

Return on assets

Current ratio

1.00

−71 %

Current assets / current liabilities

Earnings before tax

1,446 €

+630 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

50.0 %

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 €201436 K €20150 €20160 €20170 €20181,467 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−676 €−242 €198 €−1 €
Operating revenue0 €0 €0 €1,467 €
Profit after tax−1,241 €−725 €198 €1,395 €
Income tax480 €480 €0 €51 €
Current income tax480 €480 €0 €51 €

Assets

  • Non-current assets0 €
  • Current assets4,929 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities4,929 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets8,293 €5,015 €5,015 €4,929 €
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 assets8,293 €5,015 €5,015 €4,929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €371 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,293 €4,644 €5,015 €4,929 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities8,293 €5,015 €5,015 €4,929 €
Equity4,076 €3,350 €3,548 €0 €
Share capital5,000 €5,000 €5,000 €−1,395 €
Funds and other equity components59 €59 €59 €0 €
Profit/loss of previous years258 €−984 €−1,709 €0 €
Profit/loss for the accounting period after tax−1,241 €−725 €198 €1,395 €
Liabilities4,217 €1,665 €1,467 €4,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,017 €1,465 €1,467 €4,929 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €51 €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 – Saturday, November 30, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 23, 2013 – Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorFriday, March 15, 2019 – Sunday, December 1, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Saturday, November 30, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Saturday, November 30, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 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/94547/B
Legal status
Zaniknutá spoločnosť
Tax registration
Active

Legal facts

4 entries from the business register

  • Sunday, December 1, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, December 1, 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
  • Saturday, November 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CEROS 117, s.r.o. v likvidácii

Registered office

CEROS 117, s.r.o. v likvidácii

Družstevná 2, 831 04 Bratislava

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