Terminated since Tuesday, November 26, 2019

CEROS 122, s.r.o. v likvidácii

Company financial profile・Company ID 47535199・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

2,950 €

Company ID: 47535199
Tax ID: —
VAT ID: —

Registered office: CEROS 122, s.r.o. v likvidáciiDružstevná 2 831 04 Bratislava
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/94735/B
Dissolution date: Tuesday, November 26, 2019

Profit 2019

2,624 €

+487 %

Assets

2,110 €

−3.9 %

Equity

−149 €

+67 %

Debt ratio

107.1 %

−14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+487 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

Profit / revenue

ROA

124.4 %

+155 pp

Return on assets

ROE

-1,761.1 %

−1,910 pp

Return on equity

Current ratio

0.93

+4.3 %

Current assets / current liabilities

Earnings before tax

2,773 €

+509 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−149 €

+42 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	12 €	6 €	0 €	0 €
Value added	−750 €	−1,942 €	−678 €	−157 €
Operating revenue	12 €	60 K €	0 €	2,950 €
Profit after tax	−1,548 €	−854 €	−678 €	2,624 €
Income tax	480 €	960 €	0 €	149 €
Current income tax	480 €	960 €	0 €	149 €

Assets

Non-current assets0 €
Current assets2,110 €
Accruals and deferrals0 €

Liabilities and equity

Equity−149 €
Liabilities2,259 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	62 K €	2,620 €	2,196 €	2,110 €
Non-current assets	57 K €	0 €	0 €	0 €
Property, plant and equipment	57 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,620 €	2,196 €	2,110 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 €	967 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	2,592 €	1,229 €	2,110 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	62 K €	2,620 €	2,196 €	2,110 €
Equity	1,077 €	223 €	−455 €	−149 €
Share capital	5,000 €	5,000 €	5,000 €	−2,773 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,375 €	−3,923 €	−4,777 €	0 €
Profit/loss for the accounting period after tax	−1,548 €	−854 €	−678 €	2,624 €
Liabilities	61 K €	2,397 €	2,651 €	2,259 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	2,197 €	2,451 €	2,259 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Thursday, November 28, 2013 – Monday, November 25, 2019
sprostredkovateľská činnosť v oblasti služiebValid Thursday, November 28, 2013 – Monday, November 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Bohuš KaliarikInactive
LikvidátorFriday, March 15, 2019 – Tuesday, November 26, 2019
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Ing. Bohuš KaliarikInactive
KonateľThursday, November 28, 2013 – Monday, November 25, 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.Friday, March 8, 2019 – Monday, November 25, 2019
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CASTIS invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Thursday, March 7, 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/94735/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, November 26, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 8, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
Thursday, November 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CEROS 122, s.r.o. v likvidácii

Registered office

CEROS 122, s.r.o. v likvidácii

Družstevná 2, 831 04 Bratislava

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CEROS 122, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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