Company data from Slovak public registers

Andromia Insight
Active

CEECIS Trade and Consulting s. r. o.

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

Financial reportFinancial statements

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 %

Assets

13 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

17.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,716 €−480 €5,186 €−480 €0 €20142015201620172018

Revenue

2,200 €0 €6,000 €0 €0 €20142015201620172018

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

Current ratio

5.85

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

172.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,200 €20140 €20156,000 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €6,000 €0 €0 €
Value added0 €6,000 €0 €0 €
Operating revenue0 €6,000 €0 €0 €
Profit after tax−480 €5,186 €−480 €0 €
Income tax480 €814 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,258 €

Balance sheet

Assets

Item2015201620172018
Total assets7,200 €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,200 €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,200 €13 K €13 K €13 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,200 €13 K €13 K €13 K €
Equity6,236 €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,630 €1,150 €6,077 €5,597 €
Profit/loss for the accounting period after tax−480 €5,186 €−480 €0 €
Liabilities964 €1,778 €2,258 €2,258 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities964 €1,778 €2,258 €2,258 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €814 €480 €0 €20142015201620172018
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 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 Hlôška
    Konateľfrom Thursday, June 12, 2014

    Address Srnčia 57/1, 96901 Banská Štiavnica, Slovenská republika

  • Hezy MordehaevInactive
    KonateľThursday, June 12, 2014 – Tuesday, April 10, 2018

    Address Trnavská 745/71, 90027 Bernolákovo, Slovenská republika

  • Gabriela PodmajerskáInactive
    KonateľFriday, January 24, 2014 – Monday, July 7, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 4
  • Milan Hlôška
    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 MordehaevInactive
    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 HlôškaInactive
    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.Inactive
    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

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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