Company data from Slovak public registers

Active

Cezar Corp s.r.o.

Company financial profileCompany ID 48309168Vyšné Opátske 2613, 040 01 Košice-Vyšné OpátskeFounded 2015

Turnover 2021

0

Company ID
48309168
Tax ID
2120129440
VAT ID
Registered office
Cezar Corp s.r.o.Vyšné Opátske 2613 040 01 Košice-Vyšné Opátske
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37852/V

Profit 2021

0 €

Assets

1.5 M €

+0.0 %

Equity

0 €

Debt ratio

100.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−1,382 €1,371 €−555 €0 €0 €0 €2015201620172018201920202021

Revenue

0 €40 K €16 K €0 €0 €0 €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201540 K €201616 K €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−555 €0 €0 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.5 M €

Liabilities and equity

  • Equity0 €
  • Liabilities1.5 M €

Balance sheet

Assets

Item2018201920202021
Total assets30 K €1.53 M €1.5 M €1.5 M €
Non-current assets22 K €22 K €0 €0 €
Property, plant and equipment22 K €22 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,812 €1.5 M €1.5 M €1.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.5 M €1.5 M €1.5 M €
Financial accounts7,812 €7,812 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities30 K €1.53 M €1.5 M €1.5 M €
Equity1,829 €5,000 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−2,616 €0 €0 €0 €
Profit/loss for the accounting period after tax−555 €0 €0 €0 €
Liabilities28 K €1.52 M €1.5 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €1.52 M €1.5 M €1.5 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €2015201620172018201920202021
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

35 registered activities

  • Administratívne službyValid from Thursday, September 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2015
  • Donášková službaValid from Thursday, September 10, 2015
  • Faktoring a forfaitingValid from Thursday, September 10, 2015
  • Finančný leasingValid from Thursday, September 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2015
  • Kuriérske službyValid from Thursday, September 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 10, 2015

    Address Vyšné Opátske 2613, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Vyšné Opátske 2613, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, January 9, 2023

    Address Vyšné Opátske 2613, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37852/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cezar Corp s.r.o.

Registered office

Cezar Corp s.r.o.

Vyšné Opátske 2613, 040 01 Košice-Vyšné Opátske

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