Company data from Slovak public registers

Andromia Insight
Terminated since Friday, November 1, 2019

CEROS 123, s. r. o. v likvidácii

Company financial profile・Company ID 47535181・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

3,110 €

Company ID
47535181
Tax ID
—
VAT ID
—
Registered office
CEROS 123, s. r. o. v likvidáciiDružstevná 2 831 04 Bratislava
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/95283/B
Dissolution date
Friday, November 1, 2019

Profit 2019

2,756 €

+463 %

Assets

8,111 €

−1.1 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+66 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+463 %
−606 €−1,409 €−1,452 €5,043 €−760 €2,756 €201420152016201720182019

Revenue

8 €12 €12 €6 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.6 %

Profit / revenue

ROA

34.0 %

+43 pp

Return on assets

Current ratio

1.00

−68 %

Current assets / current liabilities

Earnings before tax

2,933 €

+486 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

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 €201647 K €20170 €20183,110 €2019

Income statement

Item2016201720182019
Sales of products, services and goods12 €6 €0 €0 €
Value added−749 €−774 €−760 €−157 €
Operating revenue12 €47 K €0 €3,110 €
Profit after tax−1,452 €5,043 €−760 €2,756 €
Income tax480 €480 €0 €177 €
Current income tax480 €480 €0 €177 €

Assets

  • Non-current assets0 €
  • Current assets8,111 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities8,111 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets45 K €8,198 €8,198 €8,111 €
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 €8,198 €8,198 €8,111 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €8,177 €8,198 €8,111 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities45 K €8,198 €8,198 €8,111 €
Equity1,104 €6,147 €5,387 €0 €
Share capital5,000 €5,000 €5,000 €−2,756 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,444 €−3,896 €1,147 €0 €
Profit/loss for the accounting period after tax−1,452 €5,043 €−760 €2,756 €
Liabilities44 K €2,051 €2,811 €8,111 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €1,851 €2,611 €8,111 €
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 €177 €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, December 11, 2013 – Thursday, October 31, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 11, 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
    KonateľWednesday, December 11, 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 23, 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.Wednesday, December 11, 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/95283/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 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 23, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
  • Wednesday, December 11, 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 123, s. r. o. v likvidácii

Registered office

CEROS 123, s. r. o. v likvidácii

Družstevná 2, 831 04 Bratislava

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