Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 11, 2019

CEBEX, s.r.o.

Company financial profile・Company ID 47703407・Trieda KVP 1, 04023 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2015

48 K €

+104 %
Company ID
47703407
Tax ID
—
VAT ID
—
Registered office
CEBEX, s.r.o.Trieda KVP 1 04023 Košice
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/35615/V
Dissolution date
Wednesday, September 11, 2019

Profit 2015

614 €

+326 %

Assets

20 K €

+18 %

Equity

5,758 €

+12 %

Debt ratio

70.8 %

+1.5 pp

Gross margin

30.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+326 %
144 €614 €20142015

Revenue

+63 %
23 K €38 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

10.7 %

+7.9 pp

Return on equity

Current ratio

2.61

−21 %

Current assets / current liabilities

Earnings before tax

1,094 €

+491 %

Profit + income tax

Effective tax

43.9 %

+22 pp

Income tax / earnings before tax

Net working capital

12 K €

+133 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201448 K €2015

Income statement

Item20142015
Sales of products, services and goods23 K €38 K €
Value added4,328 €12 K €
Operating revenue23 K €48 K €
Profit after tax144 €614 €
Income tax41 €480 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity5,758 €
  • Liabilities14 K €

Balance sheet

Assets

Item20142015
Total assets17 K €20 K €
Non-current assets9,298 €0 €
Property, plant and equipment9,298 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,471 €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,337 €8,631 €
Financial accounts134 €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €20 K €
Equity5,144 €5,758 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €144 €
Profit/loss for the accounting period after tax144 €614 €
Liabilities12 K €14 K €
Non-current liabilities9,358 €6,390 €
Current liabilities2,267 €7,556 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

41 €480 €20142015
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

40 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 13, 2014 – Tuesday, September 10, 2019
  • Administratívne službyValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Čistiace a upratovacie službyValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Donášková službaValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Fotografické službyValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 1, 2014 – Tuesday, September 10, 2019
  • Kuriérske službyValid Tuesday, April 1, 2014 – Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ladislav VaranaiInactive
    KonateľTuesday, April 22, 2014 – Tuesday, September 10, 2019

    Address Hlavná 61/160, 07633 Slovenské Nové Mesto, Slovenská republika

  • Ing. Marián HôraInactive
    KonateľTuesday, April 1, 2014 – Monday, May 12, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

0 active of 3
  • Erik BuhajInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, September 10, 2019

    Address U nádraži 1014/1, 41501 Teplice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ladislav VaranaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, January 22, 2015

    Address Hlavná 61/160, 07633 Slovenské Nové Mesto, Slovenská republika

  • SANUM Odškodné Po Nehode, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, May 12, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/35615/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, September 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.9.2019 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, September 11, 2019Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/117/2017-80 zo dňa 11.6.2019.
  • Wednesday, September 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
CEBEX, s.r.o.

Registered office

CEBEX, s.r.o.

Trieda KVP 1, 04023 Košice

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