CE Metals s.r.o. v likvidácii

Company financial profile・Company ID 50579681・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Terminated since Thursday, April 10, 2025

Turnover 2024

1,412 €

+132 %

Company ID: 50579681
Tax ID: —
VAT ID: —

Registered office: CE Metals s.r.o. v likvidáciiTomášikova 12573/50E 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115449/B
Dissolution date: Thursday, April 10, 2025

Profit 2024

−21 K €

+85 %Net profit after tax

Assets

3,200 €

−88 %Total assets, stated excl. VAT

Equity

1,487 €

−91 %Assets less external liabilities

Debt ratio

53.5 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

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.

Net margin

-1,482.4 %

+22,202 pp

Profit / revenue

ROA

-654.1 %

−123 pp

Return on assets

ROE

-1,407.6 %

−513 pp

Return on equity

Return on costs

-93.7 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

-124.9 %

+17,705 pp

Added value / revenue

Earnings before tax

−21 K €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.87

−14 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−134 K €	−115 K €	−109 K €	−1,763 €
Operating revenue	101 €	0 €	609 €	1,412 €
Profit after tax	−170 K €	−138 K €	−144 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,697 €	3,697 €	3,697 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,200 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,487 €
Liabilities1,713 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	63 K €	53 K €	27 K €	3,200 €
Non-current assets	7,800 €	3,732 €	1,800 €	0 €
Property, plant and equipment	7,800 €	3,732 €	1,800 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	41 K €	24 K €	3,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,679 €	2,358 €	1,231 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	38 K €	23 K €	1,700 €
Accruals and deferrals	7,033 €	8,327 €	1,313 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	53 K €	27 K €	3,200 €
Equity	52 K €	39 K €	16 K €	1,487 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5.42 M €	−5.59 M €	−5.73 M €	−5.87 M €
Profit/loss for the accounting period after tax	−170 K €	−138 K €	−144 K €	−21 K €
Liabilities	11 K €	14 K €	11 K €	1,713 €
Non-current liabilities	192 €	192 €	0 €	0 €
Current liabilities	10 K €	14 K €	11 K €	1,713 €
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 €

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 count3

Total amount853.2 €

Counterparties2

Latest contractFriday, February 16, 2018

Largest partners

View all

Výskumný ústav geodézie a kartografie v Bratislave2×820 €Friday, February 16, 2018
Geodetický a kartografický ústav Bratislava1×33.2 €Monday, January 8, 2018

Recent contracts

View all

Objednávka z Portálu produktov a služieb
Geodetický a kartografický ústav Bratislava33.2 €Monday, January 8, 2018
Objednávka "A" ‐ údaje z ISKN v rozsahu celých katastrálnych území
Výskumný ústav geodézie a kartografie v Bratislave480 €Friday, February 16, 2018
Objednávka "A" ‐ údaje z ISKN v rozsahu celých katastrálnych území
Výskumný ústav geodézie a kartografie v Bratislave340 €Friday, January 12, 2018

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

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 12, 2018 (voluntarily)

Verified by: SKLEGAL s.r.o.

Business activities

5 registered activities

- geologické práce podľa § 2 ods. 2, ods. 3 písm. a), ods. 4 písm. a) bez geofyzikálnych prác, ods. 5 písm. d), e) zákona č. 569/2007 Z. z. o geologických prácach v znení neskorších predpisovValid Thursday, May 4, 2017 – Wednesday, April 9, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid Thursday, November 17, 2016 – Wednesday, April 9, 2025
prenájom hnuteľných vecíValid Thursday, November 17, 2016 – Wednesday, April 9, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, November 17, 2016 – Wednesday, April 9, 2025
sprostredkovateľská činnosť v oblasti služiebValid Thursday, November 17, 2016 – Wednesday, April 9, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Milan BanasEnded
LikvidátorThursday, March 28, 2024 – Thursday, April 10, 2025
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Robert JewsonEnded
KonateľTuesday, August 15, 2017 – Wednesday, April 9, 2025
Address Coolgardie St. 1/1, 6005 West Perth, WV, Austrálsky zväz
David ReevesEnded
KonateľWednesday, January 11, 2017 – Wednesday, October 25, 2017
Address Bodmin Ave 3, 6015 City Beach, WV, Austrálsky zväz
RNDr. Ľuboslav Maťo, PhD.Ended
KonateľThursday, November 17, 2016 – Thursday, February 16, 2017
Address SNP 101/16, 97632 Badín, Slovenská republika

Related persons

0 active of 4

NICO MINERALS PTY LTDEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, April 9, 2025
Address Outram Street 108, 6005 West Perth, WA, Austrálsky zväz
Share100 %Contribution5,000 EUR
RNDr. Ľuboslav Maťo, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Thursday, February 16, 2017
Address SNP 101/16, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Reichl, Ph.DEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, February 16, 2017
Address Bulharská 128, 61200 Brno, Česká republika
Share50 %Contribution2,500 EUR
RNDr. Ľuboslav Maťo, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, December 23, 2016
Address SNP 101/16, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- CE Metals s.r.o. v likvidáciiThursday, March 28, 2024 – Wednesday, April 9, 2025
- CE Metals s.r.o.Thursday, November 17, 2016 – Wednesday, March 27, 2024
Registered office
2 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 25, 2024 – Wednesday, April 9, 2025
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 17, 2016 – Wednesday, January 24, 2024
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 10, 2025
- Zaniknutá spoločnosťfrom Thursday, April 10, 2025
- V likvidáciiThursday, March 28, 2024 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115449/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Thursday, April 10, 2025Likvidácia: Vstup do likvidácie - dátum: 28.3.2024 Skončenie likvidácie - dátum: 31.12.2024
Thursday, April 10, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2025 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 10, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 28.3.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 28, 2024Likvidácia: Vstup do likvidácie - dátum: 28.3.2024
Thursday, May 4, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017.
Thursday, November 17, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CE Metals s.r.o. v likvidácii

Registered office

CE Metals s.r.o. v likvidácii

Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto

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CE Metals 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

Public sector partner

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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