CESSI FRESH s.r.o. v likvidácii

Company financial profile・Company ID 48313734・Mlynská 22, 052 01 Spišská Nová Ves・Founded 2015

Financial report Financial statements

Terminated since Tuesday, March 31, 2020

Turnover 2019

0 €

Company ID: 48313734
Tax ID: —
VAT ID: —

Registered office: CESSI FRESH s.r.o. v likvidáciiMlynská 22 052 01 Spišská Nová Ves
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37908/V
Dissolution date: Tuesday, March 31, 2020

Profit 2019

−127 €

+64 %Net profit after tax

Assets

115 €

−91 %Total assets, stated excl. VAT

Equity

115 €

−89 %Assets less external liabilities

Debt ratio

0.0 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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

-110.4 %

−83 pp

Return on assets

ROE

-110.4 %

−76 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−127 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+60 pp

Financial accounts / total assets

Net working capital

115 €

−57 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+19 pp

Equity / 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1 €	−1,440 €	−240 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−545 €	−1,997 €	−349 €	−127 €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets115 €

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

Liabilities and equity

Equity115 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3,942 €	2,094 €	1,263 €	115 €
Non-current assets	756 €	756 €	756 €	0 €
Property, plant and equipment	756 €	756 €	756 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,186 €	1,338 €	507 €	115 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,186 €	1,338 €	507 €	115 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,942 €	2,094 €	1,263 €	115 €
Equity	3,370 €	1,373 €	1,023 €	115 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,085 €	−1,630 €	−3,628 €	−4,758 €
Profit/loss for the accounting period after tax	−545 €	−1,997 €	−349 €	−127 €
Liabilities	572 €	721 €	240 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	571 €	721 €	240 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 1, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Business activities

16 registered activities

Administratívne službyValid Thursday, September 24, 2015 – Monday, March 30, 2020
Baliace činnosti, manipulácia s tovaromValid Thursday, September 24, 2015 – Monday, March 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 24, 2015 – Monday, March 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 24, 2015 – Monday, March 30, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, September 24, 2015 – Monday, March 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 24, 2015 – Monday, March 30, 2020
Prenájom hnuteľných vecíValid Thursday, September 24, 2015 – Monday, March 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 24, 2015 – Monday, March 30, 2020
Reklamné a marketingové službyValid Thursday, September 24, 2015 – Monday, March 30, 2020
SkladovanieValid Thursday, September 24, 2015 – Monday, March 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Vladimír SkoupilEnded
LikvidátorWednesday, May 1, 2019 – Tuesday, March 31, 2020
Address Laborecká 38, 06601 Humenné, Slovenská republika
Ing. Richard GavaľaEnded
KonateľWednesday, May 16, 2018 – Monday, March 30, 2020
Address Jasenov 331, 06601 Jasenov, Slovenská republika
RNDr. Eva VolčkováEnded
KonateľWednesday, May 16, 2018 – Monday, March 30, 2020
Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika
Ing. Vladimír SkoupilEnded
KonateľThursday, September 24, 2015 – Monday, March 30, 2020
Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

0 active of 2

Ing. Peter BabjakEnded
ProkuristaThursday, September 24, 2015 – Tuesday, November 21, 2017
Address Hažín nad Cirochou 196, 06783 Kamenica nad Cirochou, Slovenská republika
MPC PLUS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, March 30, 2020
Address Mlynská 22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CESSI FRESH s.r.o. v likvidáciiTuesday, June 11, 2019 – Monday, March 30, 2020
- CESSI FRESH s.r.o.Thursday, September 24, 2015 – Monday, June 10, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 31, 2020
- Zaniknutá spoločnosťfrom Tuesday, March 31, 2020
- V likvidáciifrom Wednesday, May 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37908/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, March 31, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.3.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 31, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.4.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, June 11, 2019Likvidácia: Vstup do likvidácie - dátum: 1.5.2019

CESSI FRESH s.r.o. v likvidácii

Registered office

CESSI FRESH s.r.o. v likvidácii

Mlynská 22, 052 01 Spišská Nová Ves

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CESSI FRESH s.r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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