Active

Nábytok Cerulík s. r. o.

Company financial profile・Company ID 47608757・Bulíkova 15, 851 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

38 K €

+0.0 %

Company ID: 47608757
Tax ID: 2024148742
VAT ID: —

Registered office: Nábytok Cerulík s. r. o.Bulíkova 15 851 04 Bratislava
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96532/B

Profit 2022

−23 K €

+0.0 %

Assets

17 K €

+0.0 %

Equity

−16 K €

+0.0 %

Debt ratio

196.0 %

Gross margin

-19.8 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

Profit / revenue

ROA

-137.3 %

Return on assets

ROE

143.1 %

Return on equity

Current ratio

0.82

+0.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,649 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	42 K €	67 K €	31 K €	31 K €
Value added	27 K €	34 K €	−6,047 €	−6,047 €
Operating revenue	42 K €	67 K €	38 K €	38 K €
Profit after tax	3,694 €	1,214 €	−23 K €	−23 K €
Income tax	1,317 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−16 K €
Liabilities33 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	72 K €	64 K €	17 K €	17 K €
Non-current assets	3,507 €	1,403 €	0 €	0 €
Property, plant and equipment	3,507 €	1,403 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	62 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 €	3,326 €	9,953 €	9,953 €
Financial accounts	68 K €	59 K €	7,050 €	7,050 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	72 K €	64 K €	17 K €	17 K €
Equity	5,812 €	7,026 €	−16 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−23 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	3,694 €	1,214 €	−23 K €	−23 K €
Liabilities	66 K €	57 K €	33 K €	33 K €
Non-current liabilities	23 K €	6,556 €	5,070 €	5,070 €
Current liabilities	27 K €	31 K €	21 K €	21 K €
Long-term bank loans	14 K €	11 K €	7,194 €	7,194 €
Short-term bank loans	0 €	6,392 €	6 €	6 €
Provisions	1,599 €	2,287 €	403 €	403 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,920.55 €Yes

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Montáž a demontáž nábytku z hotových dielcovValid from Saturday, March 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 1, 2014
Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
Reklamné a marketingové službyValid from Saturday, March 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 1, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Cerulík
Konateľfrom Saturday, March 1, 2014
Address Bulíkova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Igor Cerulík
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017
Address Bulíkova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ŠtermenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, October 4, 2017
Address Medveďovej 21, 85104 Bratislava, Slovenská republika
Share48 %Contribution2,400 EUR
Igor CerulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, October 4, 2017
Address Bulíkova 15, 85104 Bratislava, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96532/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 5, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.09.2017.
Saturday, March 1, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 28.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Nábytok Cerulík s. r. o.

Registered office

Nábytok Cerulík s. r. o.

Bulíkova 15, 851 04 Bratislava

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Nábytok Cerulík s. r. o.

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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