Active

CEM-PO-LAND s.r.o.

Company financial profile・Company ID 50503049・Špitálska 9, 81108 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2017

1.36 M €

Company ID: 50503049
Tax ID: 2120349022
VAT ID: —

Registered office: CEM-PO-LAND s.r.o.Špitálska 9 81108 Bratislava
Established: Thursday, September 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117929/B

Profit 2017

161 €

+154 %

Assets

435 K €

+9,146 %

Equity

4,861 €

+3.4 %

Debt ratio

98.9 %

+99 pp

Gross margin

0.2 %

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Andromia score

—

Profit

+154 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+6.4 pp

Return on assets

ROE

3.3 %

+9.7 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

3,041 €

+1,114 %

Profit + income tax

Effective tax

94.7 %

+95 pp

Income tax / earnings before tax

Net working capital

4,857 €

+3.3 %

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	2016	2017
Sales of products, services and goods	0 €	1.36 M €
Value added	0 €	3,103 €
Operating revenue	0 €	1.36 M €
Profit after tax	−300 €	161 €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets435 K €
Accruals and deferrals4 €

Liabilities and equity

Equity4,861 €
Liabilities430 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	4,700 €	435 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,700 €	435 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	405 K €
Current financial assets	0 €	0 €
Financial accounts	4,700 €	29 K €
Accruals and deferrals	0 €	4 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	4,700 €	435 K €
Equity	4,700 €	4,861 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−300 €
Profit/loss for the accounting period after tax	−300 €	161 €
Liabilities	0 €	430 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	430 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

15 registered activities

administratívne službyValid from Thursday, September 15, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, September 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, September 15, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 15, 2016
prípravné práce k realizácii stavbyValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Filip
Konateľfrom Tuesday, December 20, 2016
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Ing. Rastislav ZalehaInactive
KonateľThursday, September 15, 2016 – Monday, January 30, 2017
Address Buclovany 26, 08643 Buclovany, Slovenská republika

Related persons

1 active of 2

Denis Filip
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Rastislav ZalehaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Monday, January 30, 2017
Address Buclovany 26, 08643 Buclovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117929/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEM-PO-LAND s.r.o.

Registered office

CEM-PO-LAND s.r.o.

Špitálska 9, 81108 Bratislava

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CEM-PO-LAND 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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