Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, March 31, 2020

CESSI FRESH s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

115 €

−91 %

Equity

115 €

−89 %

Debt ratio

0.0 %

−19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
−1,085 €−545 €−1,997 €−349 €−127 €20152016201720182019

Revenue

0 €0 €0 €0 €0 €20152016201720182019

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

Earnings before tax

−127 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

115 €

−57 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−115 €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+19 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−1 €−1,440 €−240 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−545 €−1,997 €−349 €−127 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets115 €

Liabilities and equity

  • Equity115 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182019
Total assets3,942 €2,094 €1,263 €115 €
Non-current assets756 €756 €756 €0 €
Property, plant and equipment756 €756 €756 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,186 €1,338 €507 €115 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,186 €1,338 €507 €115 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3,942 €2,094 €1,263 €115 €
Equity3,370 €1,373 €1,023 €115 €
Share capital5,000 €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 €
Liabilities572 €721 €240 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities571 €721 €240 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €20152016201720182019
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

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 SkoupilInactive
    LikvidátorWednesday, May 1, 2019 – Tuesday, March 31, 2020

    Address Laborecká 38, 06601 Humenné, Slovenská republika

  • Ing. Richard GavaľaInactive
    KonateľWednesday, May 16, 2018 – Monday, March 30, 2020

    Address Jasenov 331, 06601 Jasenov, Slovenská republika

  • RNDr. Eva VolčkováInactive
    KonateľWednesday, May 16, 2018 – Monday, March 30, 2020

    Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľThursday, September 24, 2015 – Monday, March 30, 2020

    Address Laborecká 38, 06601 Humenné, Slovenská republika

Related persons

0 active of 2
  • Ing. Peter BabjakInactive
    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.Inactive
    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

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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