Active

CEZARIO s.r.o.

Company financial profile・Company ID 50259857・Jantárová cesta 1872/25, 92901 Dunajská Streda・Founded 2016

Financial report Financial statements

Turnover 2018

18 K €

+15 %

Company ID: 50259857
Tax ID: 2120258140
VAT ID: SK2120258140, under §7a, registered since Thursday, October 18, 2018

Registered office: CEZARIO s.r.o.Jantárová cesta 1872/25 92901 Dunajská Streda
Established: Friday, April 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37535/T

Profit 2018

−75 €

−101 %

Assets

41 K €

+57 %

Equity

23 K €

−0.3 %

Debt ratio

44.4 %

+32 pp

Gross margin

0.6 %

−99 pp

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Andromia score

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Profit

−101 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−79 pp

Profit / revenue

ROA

-0.2 %

−48 pp

Return on assets

ROE

-0.3 %

−55 pp

Return on equity

Current ratio

1.96

−69 %

Current assets / current liabilities

Earnings before tax

−75 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	16 K €	18 K €
Value added	16 K €	100 €
Operating revenue	16 K €	18 K €
Profit after tax	12 K €	−75 €
Income tax	3,281 €	0 €

Assets

Non-current assets5,300 €
Current assets35 K €

Liabilities and equity

Equity23 K €
Liabilities18 K €

Balance sheet

Assets

Item	2017	2018
Total assets	26 K €	41 K €
Non-current assets	5,300 €	5,300 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	5,300 €	5,300 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	21 K €	35 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	26 K €	41 K €
Equity	23 K €	23 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €
Profit/loss for the accounting period after tax	12 K €	−75 €
Liabilities	3,281 €	18 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,281 €	18 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, April 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2016
prenájom hnuteľných vecíValid from Friday, April 15, 2016
prípravné práce k realizácii stavbyValid from Friday, April 15, 2016
reklamné a marketingové službyValid from Friday, April 15, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

Dr. Med. Univ. Khashayar Mohseni
Konateľfrom Friday, April 15, 2016
Address Weilgasse 1A/1, 1190 Viedeň, Rakúska republika
Amiri MohsenInactive
KonateľTuesday, December 13, 2016 – Tuesday, August 27, 2019
Address Alley 10, Ave Shaban Esteghal Blvd., Star Build. 12, Shiraz, Iránska islamská republika
Ali BehzadiInactive
KonateľTuesday, November 15, 2016 – Tuesday, August 27, 2019
Address Mirdamad Hesari Str. 4 9/6, Teherán, Iránska islamská republika
Homayoon Reza KetabchiInactive
KonateľWednesday, August 31, 2016 – Tuesday, August 27, 2019
Address East Sarvestan, Chenaran Fereshteh Elahiee Area, Shahed St. 14, Teherán, Iránska islamská republika
Nika KetabchiInactive
KonateľWednesday, August 31, 2016 – Tuesday, August 27, 2019
Address East Sarvestan, Chenaran Fereshteh Elahiee Area, Shahed St. 14, Teherán, Iránska islamská republika
Mohammad Ali Karbalaee HadiInactive
KonateľTuesday, August 23, 2016 – Tuesday, August 27, 2019
Address Mirdamad, Madar Sqshah Nazari 10 Str. 6/10, Teherán, Iránska islamská republika
Seyedhadi FateminevisiInactive
KonateľTuesday, August 23, 2016 – Tuesday, August 27, 2019
Address Zafar Farid Afshar Noor 12/2, Teherán, Iránska islamská republika
Kiyomars MostafaviInactive
KonateľMonday, August 22, 2016 – Thursday, June 14, 2018
Address Tajrish,Maqsoodbeyk Disharie Building 100/302, Teherán, Iránska islamská republika
Sam KhalifehInactive
KonateľMonday, July 4, 2016 – Tuesday, August 27, 2019
Address Kakh Str. 2, Chalus, Iránska islamská republika

Related persons

1 active of 1

Dr. Med. Univ. Khashayar Mohseni
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016
Address Weilgasse 1A/1, 1190 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37535/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CEZARIO s.r.o.

Registered office

CEZARIO s.r.o.

Jantárová cesta 1872/25, 92901 Dunajská Streda

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CEZARIO 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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