Active

Czéretrans s.r.o.

Company financial profile・Company ID 50214161・Pod záhradami 195/19, 93012 Ohrady・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50214161
Tax ID: 2120244148
VAT ID: —

Registered office: Czéretrans s.r.o.Pod záhradami 195/19 93012 Ohrady
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37412/T

Profit 2024

0 €

Assets

4,835 €

+0.0 %

Equity

4,739 €

+0.0 %

Debt ratio

2.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

53.13

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,744 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

5 €

+0.0 %

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

Net debt

−4,830 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−87 €	−91 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,835 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,739 €
Liabilities96 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	4,835 €	4,835 €	4,835 €	4,835 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,835 €	4,835 €	4,835 €	4,835 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,835 €	4,835 €	4,835 €	4,835 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	4,835 €	4,835 €	4,835 €	4,835 €
Equity	4,830 €	4,739 €	4,739 €	4,739 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−83 €	−170 €	−261 €	−261 €
Profit/loss for the accounting period after tax	−87 €	−91 €	0 €	0 €
Liabilities	5 €	96 €	96 €	96 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	91 €	91 €	91 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	5 €	5 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 25, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 25, 2016
Prenájom hnuteľných vecíValid from Friday, March 25, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2016
Prípravné práce k realizácii stavbyValid from Friday, March 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Czére
Konateľfrom Friday, March 25, 2016
Address Pod záhradami 195/19, 93012 Ohrady, Slovenská republika

Related persons

1 active of 1

Tibor Czére
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016
Address Pod záhradami 195/19, 93012 Ohrady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37412/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Czéretrans s.r.o.

Registered office

Czéretrans s.r.o.

Pod záhradami 195/19, 93012 Ohrady

Open in Google Maps

Czéretrans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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