Terminated since Wednesday, December 18, 2019

CEROS 126, s.r.o. v likvidácii

Company financial profile・Company ID 47537922・Družstevná 2, 831 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

2,977 €

Company ID: 47537922
Tax ID: —
VAT ID: —

Registered office: CEROS 126, s.r.o. v likvidáciiDružstevná 2 831 04 Bratislava
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/94714/B
Dissolution date: Wednesday, December 18, 2019

Profit 2019

2,650 €

+449 %

Assets

6,591 €

−1.3 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+60 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+449 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

Profit / revenue

ROA

40.2 %

+52 pp

Return on assets

Current ratio

1.00

−63 %

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

-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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	12 €	1 €	0 €	0 €
Value added	−749 €	−769 €	−760 €	−157 €
Operating revenue	12 €	45 K €	0 €	2,977 €
Profit after tax	−1,447 €	3,481 €	−760 €	2,650 €
Income tax	480 €	480 €	0 €	150 €
Current income tax	480 €	480 €	0 €	150 €

Assets

Non-current assets0 €
Current assets6,591 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities6,591 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	45 K €	6,677 €	6,677 €	6,591 €
Non-current assets	40 K €	0 €	0 €	0 €
Property, plant and equipment	40 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,677 €	6,677 €	6,591 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,663 €	6,677 €	6,591 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	45 K €	6,677 €	6,677 €	6,591 €
Equity	1,279 €	4,760 €	4,000 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	−2,650 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,274 €	−3,721 €	−240 €	0 €
Profit/loss for the accounting period after tax	−1,447 €	3,481 €	−760 €	2,650 €
Liabilities	43 K €	1,917 €	2,677 €	6,591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	1,717 €	2,477 €	6,591 €
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 Wednesday, November 27, 2013 – Tuesday, December 17, 2019
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 27, 2013 – Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Bohuš KaliarikInactive
LikvidátorFriday, March 15, 2019 – Wednesday, December 18, 2019
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Ing. Bohuš KaliarikInactive
KonateľWednesday, November 27, 2013 – Tuesday, December 17, 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 – Tuesday, December 17, 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, November 27, 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/94714/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, December 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 18, 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
Wednesday, November 27, 2013Zakladateľská listina zo dňa 30.10.2013.

CEROS 126, s.r.o. v likvidácii

Registered office

CEROS 126, s.r.o. v likvidácii

Družstevná 2, 831 04 Bratislava

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CEROS 126, 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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