Company data from Slovak public registers

CEROS 123, s. r. o. v likvidácii

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

Terminated since Friday, November 1, 2019

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 %Net profit after tax

Assets

8,111 €

−1.1 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+66 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+463 %
−606 €−1,409 €−1,452 €5,043 €−760 €2,756 €2014201520162017201820192014−606 €2015−1,409 €2016−1,452 €20175,043 €2018−760 €20192,756 €

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

Revenue

8 €12 €12 €6 €0 €0 €20142015201620172018201920148 €201512 €201612 €20176 €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 €177 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019177 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019177 €

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

88.6 %

Profit / revenue

ROA

34.0 %

+43 pp

Return on assets

Return on costs

778.5 %

+879 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

Added value / revenue

Earnings before tax

2,933 €

+486 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Current ratio

1.00

−68 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

8 €201412 €201512 €201647 K €20170 €20183,110 €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 €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 €

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 assets8,111 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities8,111 €
  • 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 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 €

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, 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
  • LikvidátorFriday, March 15, 2019 – Friday, November 1, 2019

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • 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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, March 22, 2019

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CEROS 123, s. r. o. v likvidáciiSaturday, March 23, 2019 – Thursday, October 31, 2019
    • CEROS 123, s. r. o.Wednesday, December 11, 2013 – Friday, March 22, 2019
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, November 1, 2019
    • V likvidáciiFriday, March 15, 2019 – Wednesday, July 31, 2019

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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