CETUNA, s.r.o., „v likvidácii“

Company financial profile・Company ID 47541989・Samuela Rosenberga 504/5, 059 92 Huncovce・Founded 2013

Financial report Financial statements

Terminated since Tuesday, July 14, 2020

Turnover 2020

200 €

Company ID: 47541989
Tax ID: —
VAT ID: —

Registered office: CETUNA, s.r.o., „v likvidácii“Samuela Rosenberga 504/5 059 92 Huncovce
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29426/P
Dissolution date: Tuesday, July 14, 2020

Profit 2020

−1,330 €

Net profit after tax

Assets

9,365 €

−14 %Total assets, stated excl. VAT

Equity

9,365 €

−12 %Assets less external liabilities

Debt ratio

0.0 %

−1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-665.0 %

Profit / revenue

ROA

-14.2 %

−14 pp

Return on assets

ROE

-14.2 %

−14 pp

Return on equity

Return on costs

-86.9 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,330 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+14 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2020
Sales of products, services and goods	4,760 €	5,663 €	0 €
Value added	4,759 €	5,663 €	0 €
Operating revenue	4,760 €	5,663 €	200 €
Profit after tax	4,219 €	5,175 €	−1,330 €
Income tax	480 €	488 €	0 €
Current income tax	480 €	488 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,365 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,365 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2020
Total assets	7,206 €	11 K €	11 K €	9,365 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,206 €	11 K €	11 K €	9,365 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	1,504 €	1,504 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,202 €	9,885 €	9,397 €	9,365 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	7,206 €	11 K €	11 K €	9,365 €
Equity	5,520 €	11 K €	11 K €	9,365 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	211 €	470 €	470 €
Profit/loss of previous years	−3,699 €	309 €	5,225 €	5,225 €
Profit/loss for the accounting period after tax	4,219 €	5,175 €	0 €	−1,330 €
Liabilities	1,686 €	694 €	206 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,686 €	694 €	206 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

11 registered activities

Administratívne službyValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Činnosť podnikateľských,organizačných a ekonomických poradcovValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 26, 2013 – Monday, July 13, 2020
Počítačové službyValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Prenájom hnuteľných vecíValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Reklamné a marketingové službyValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 26, 2013 – Monday, July 13, 2020
Uskutočňovanie stavieb a ich zmienValid Tuesday, November 26, 2013 – Monday, July 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Milan KorponajEnded
LikvidátorMonday, July 30, 2018 – Tuesday, July 14, 2020
Address Samuela Rosenberga 504/5, 05992 Huncovce, Slovenská republika
Milan KorponajEnded
KonateľThursday, February 13, 2014 – Monday, July 13, 2020
Address Samuela Rosenberga 504/5, 05992 Huncovce, Slovenská republika
Ing. Viliam KocúnEnded
KonateľTuesday, November 26, 2013 – Friday, March 7, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

0 active of 3

Milan KorponajEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Monday, July 13, 2020
Address Samuela Rosenberga 504/5, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR
BELSANA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, March 7, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, March 7, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- CETUNA, s.r.o., „v likvidácii“Saturday, September 15, 2018 – Monday, July 13, 2020
- CETUNA, s.r.o.Tuesday, November 26, 2013 – Friday, September 14, 2018
Registered office
2 records
- Samuela Rosenberga 504/5, 05992 Huncovce, Slovenská republikaSaturday, March 8, 2014 – Monday, July 13, 2020
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaTuesday, November 26, 2013 – Friday, March 7, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 14, 2020
- Zaniknutá spoločnosťfrom Tuesday, July 14, 2020
- V likvidáciifrom Monday, July 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29426/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, September 15, 2018Likvidácia: Vstup do likvidácie - dátum: 30.7.2018

CETUNA, s.r.o., „v likvidácii“

Registered office

CETUNA, s.r.o., „v likvidácii“

Samuela Rosenberga 504/5, 059 92 Huncovce

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CETUNA, s.r.o., „v likvidácii“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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