CEAI Slovakia s.r.o., v likvidácii

Company financial profile・Company ID 50512421・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Terminated since Thursday, August 17, 2023

Turnover 2023

0 €

−100 %

Company ID: 50512421
Tax ID: —
VAT ID: —

Registered office: CEAI Slovakia s.r.o., v likvidáciiStaromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114537/B
Dissolution date: Thursday, August 17, 2023

Profit 2023

−12 K €

−13,056 %Net profit after tax

Assets

1,185 €

−92 %Total assets, stated excl. VAT

Equity

1,185 €

−91 %Assets less external liabilities

Debt ratio

0.0 %

−9.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13,056 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,032.5 %

−1,032 pp

Return on assets

ROE

-1,032.5 %

−1,032 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

−2,893 %

Profit + income tax

Effective tax

-0.0 %

−121 pp

Income tax / earnings before tax

Cash to assets

0.0 %

−100 pp

Financial accounts / total assets

Net working capital

1,185 €

−91 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	327 K €	161 K €	71 K €	0 €
Value added	257 K €	147 K €	54 K €	−11 K €
Operating revenue	354 K €	172 K €	79 K €	0 €
Profit after tax	19 K €	8,013 €	−93 €	−12 K €
Income tax	4,058 €	2,241 €	531 €	0 €
Current income tax	4,058 €	2,241 €	531 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	242 K €	130 K €	52 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,185 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,185 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	103 K €	45 K €	15 K €	1,185 €
Non-current assets	10 K €	7,338 €	0 €	0 €
Property, plant and equipment	10 K €	7,338 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	29 K €	15 K €	1,185 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	28 K €	0 €	1,185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	481 €	141 €	15 K €	0 €
Accruals and deferrals	0 €	8,679 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	103 K €	45 K €	15 K €	1,185 €
Equity	24 K €	14 K €	13 K €	1,185 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	8,013 €	7,920 €
Profit/loss for the accounting period after tax	19 K €	8,013 €	−93 €	−12 K €
Liabilities	79 K €	31 K €	1,339 €	0 €
Non-current liabilities	43 €	0 €	0 €	0 €
Current liabilities	65 K €	19 K €	839 €	0 €
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	14 K €	12 K €	500 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount30,000 €

Counterparties1

Latest contractTuesday, June 13, 2017

Largest partners

View all

Slovenská technická univerzita v Bratislave1×30,000 €Tuesday, June 13, 2017

Recent contracts

View all

Darovacia zmluva o finančnej podpore- dare č. 0701/0022/17
Slovenská technická univerzita v Bratislave30,000 €Tuesday, June 13, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Administratívne službyValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 7, 2016 – Wednesday, August 16, 2023
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Počítačové službyValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Prenájom hnuteľných vecíValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Prieskum trhu a verejnej mienkyValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Služby súvisiace s počítačovým spracovaním údajovValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Sprostredkovateľská činnosť v oblasi obchoduValid Friday, October 7, 2016 – Wednesday, August 16, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Friday, October 7, 2016 – Wednesday, August 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Jakub KlimešEnded
LikvidátorThursday, October 27, 2022 – Thursday, August 17, 2023
Address Čremchová 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bradford CrossEnded
KonateľTuesday, April 24, 2018 – Wednesday, August 16, 2023
Address Folsom Street 855, 94107 San Francisco, Spojené štáty americké
Lucia KvapilováEnded
KonateľTuesday, March 14, 2017 – Friday, May 11, 2018
Address Nová Ves nad Žitavou 566, 95151 Nová Ves nad Žitavou, Slovenská republika
JUDr. Artúr Fried, LL.M.Ended
KonateľFriday, October 7, 2016 – Tuesday, March 14, 2017
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

0 active of 3

Ann HofvanderEnded
ProkuristaSaturday, May 12, 2018 – Wednesday, August 16, 2023
Address Pštrossova 218/27, 11000 Praha, Česká republika
Jakub KlimešEnded
ProkuristaSaturday, May 12, 2018 – Wednesday, August 16, 2023
Address Čremchová 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Central Europe AI, Inc.Ended
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, August 16, 2023
Address Folson St. 855, 94107 San Francisco, Spojené štáty americké
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- CEAI Slovakia s.r.o., v likvidáciiWednesday, November 16, 2022 – Wednesday, August 16, 2023
- CEAI Slovakia s.r.o.Friday, October 7, 2016 – Tuesday, November 15, 2022
Registered office
3 records
- Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 9, 2020 – Wednesday, August 16, 2023
- Michalská 12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, March 14, 2017 – Monday, June 8, 2020
- Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 7, 2016 – Monday, March 13, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 17, 2023
- Zaniknutá spoločnosťfrom Thursday, August 17, 2023
- V likvidáciiThursday, October 27, 2022 – Friday, June 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114537/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, August 17, 2023Likvidácia: Vstup do likvidácie - dátum: 27.10.2022 Skončenie likvidácie - dátum: 30.6.2023
Thursday, August 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, November 16, 2022Likvidácia: Vstup do likvidácie - dátum: 27.10.2022
Friday, October 7, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2016.

CEAI Slovakia s.r.o., v likvidácii

Registered office

CEAI Slovakia s.r.o., v likvidácii

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

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CEAI Slovakia s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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