Active

Cesty Smilno, s.r.o.

Company financial profile・Company ID 50289608・Hodžovo nám. 7283/1A, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

248 €

Company ID: 50289608
Tax ID: 2120283781
VAT ID: —

Registered office: Cesty Smilno, s.r.o.Hodžovo nám. 7283/1A 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110604/B

Profit 2024

−92 €

−179 %

Assets

4 €

+0.0 %

Equity

−336 €

−38 %

Debt ratio

8,500.0 %

+2,300 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−179 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

Profit / revenue

ROA

-2,300.0 %

−1,475 pp

Return on assets

ROE

27.4 %

+14 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

248 €

+852 %

Profit + income tax

Effective tax

137.1 %

+137 pp

Income tax / earnings before tax

Net working capital

−340 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	248 €
Profit after tax	−33 €	−92 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

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

Liabilities and equity

Equity−336 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4 €	4 €	4 €	4 €
Non-current assets	4 €	4 €	4 €	4 €
Property, plant and equipment	4 €	4 €	4 €	4 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4 €	4 €	4 €	4 €
Equity	−211 €	−211 €	−244 €	−336 €
Share capital	5,004 €	5,004 €	5,004 €	5,004 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,215 €	−5,215 €	−5,215 €	−5,248 €
Profit/loss for the accounting period after tax	0 €	0 €	−33 €	−92 €
Liabilities	215 €	215 €	248 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 €	215 €	248 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 12, 2016
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Fraser
Konateľfrom Wednesday, March 29, 2023
Address South Haddon, Skilgate, Taunton, TA4 2DR Taunton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Stanislav Benada, Ph.D.Inactive
KonateľTuesday, April 12, 2016 – Friday, October 13, 2023
Address Žižkova 3/2293, 69501 Hodonín, Česká republika

Related persons

2 active of 6

Alpine Oil and Gas, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Hodžovo nám. 7283/1A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share84.93 %Contribution4,250 EUR
Alexander Fraser
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address South Haddon, Skilgate, Taunton, TA4 2DR Somerset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15.07 %Contribution754 EUR
Milan JančošekInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, October 13, 2023
Address Smilno 180, 08633 Smilno, Slovenská republika
Share15.07 %Contribution754 EUR
Alpine Oil and Gas, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, October 27, 2023
Address Karadžičova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share84.93 %Contribution4,250 EUR
Ing. Stanislav Benada, Ph.D.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, April 21, 2016
Address Žižkova 3/2293, 69501 Hodonín, Česká republika
Share15 %Contribution750 EUR
Alpine Oil and Gas, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, April 21, 2016
Address Karadžičova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110604/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cesty Smilno, s.r.o.

Registered office

Cesty Smilno, s.r.o.

Hodžovo nám. 7283/1A, 81106 Bratislava - mestská časť Staré Mesto

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Cesty Smilno, 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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