CEECIS Trade and Consulting s. r. o.

Company financial profile・Company ID 47650711・Slávičie údolie 10, 811 02 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47650711
Tax ID: 2024021329
VAT ID: —

Registered office: CEECIS Trade and Consulting s. r. o.Slávičie údolie 10 811 02 Bratislava
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96536/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

17.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+3.6 pp

Return on assets

ROE

0.0 %

+4.4 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.85

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.85

+0.0 %

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

Liquidity ratio 2

5.85

+0.0 %

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

Liquidity ratio 3

5.85

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

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	2015	2016	2017
Sales of products, services and goods	0 €	6,000 €	0 €
Value added	0 €	6,000 €	0 €
Operating revenue	0 €	6,000 €	0 €
Profit after tax	−480 €	5,186 €	−480 €
Income tax	480 €	814 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities2,258 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,200 €	13 K €	13 K €	13 K €
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	7,200 €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,200 €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,200 €	13 K €	13 K €	13 K €
Equity	6,236 €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,630 €	1,150 €	6,077 €	5,597 €
Profit/loss for the accounting period after tax	−480 €	5,186 €	−480 €	0 €
Liabilities	964 €	1,778 €	2,258 €	2,258 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	964 €	1,778 €	2,258 €	2,258 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Faktoring a forfaitingValid from Friday, January 24, 2014
Finančný leasingValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Prenájom hnuteľných vecíValid from Friday, January 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
Reklamné a marketingové službyValid from Friday, January 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Milan HlôškaActive
Konateľfrom Thursday, June 12, 2014
Address Srnčia 57/1, 96901 Banská Štiavnica, Slovenská republika
Hezy MordehaevEnded
KonateľThursday, June 12, 2014 – Tuesday, April 10, 2018
Address Trnavská 745/71, 90027 Bernolákovo, Slovenská republika
Gabriela PodmajerskáEnded
KonateľFriday, January 24, 2014 – Monday, July 7, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 4

Milan HlôškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Srnčia 57/1, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Hezy MordehaevEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, April 10, 2018
Address Trnavská 745/71, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Milan HlôškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, April 10, 2018
Address Srnčia 57/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, July 7, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CEECIS Trade and Consulting s. r. o.from Tuesday, July 8, 2014
- Faltagna s.r.o.Friday, January 24, 2014 – Monday, July 7, 2014
Registered office
2 records
- Slávičie údolie 10, 81102 Bratislava, Slovenská republikafrom Tuesday, July 8, 2014
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, January 24, 2014 – Monday, July 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96536/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 11, 2018Zápisnica z valného zhromaždenia zo dňa 30.01.2017.
Saturday, August 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.08.2014.
Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 12.06.2014. Zmena obchodného mena z pôvodného Faltagna s. r. o. na nové CEECIS Trade and Consulting s. r. o.
Friday, January 24, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CEECIS Trade and Consulting s. r. o.

Registered office

CEECIS Trade and Consulting s. r. o.

Slávičie údolie 10, 811 02 Bratislava

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CEECIS Trade and Consulting s. r. o.

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

Registration

Legal facts

Registered office

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