Company data from Slovak public registers

Active

Cerise s.r.o.

Company financial profileCompany ID 50777971Mostná 13, 949 01 NitraFounded 2017

Turnover 2017

607 K €

Company ID
50777971
Tax ID
2120474411
VAT ID
Registered office
Cerise s.r.o.Mostná 13 949 01 Nitra
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43686/N

Profit 2017

669 €

Assets

809 K €

Equity

5,669 €

Debt ratio

99.3 %

Gross margin

0.2 %

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Andromia score

Profit

669 €2017

Revenue

607 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

11.8 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

846 €

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

5,669 €

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

607 K €2017

Income statement

Item2017
Sales of products, services and goods607 K €
Value added996 €
Operating revenue607 K €
Profit after tax669 €
Income tax177 €

Assets

  • Non-current assets0 €
  • Current assets809 K €

Liabilities and equity

  • Equity5,669 €
  • Liabilities803 K €

Balance sheet

Assets

Item2017
Total assets809 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets809 K €
Inventory167 K €
Non-current receivables0 €
Current receivables638 K €
Financial accounts4,992 €

Liabilities and equity

Item2017
Total equity and liabilities809 K €
Equity5,669 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax669 €
Liabilities803 K €
Non-current liabilities0 €
Current liabilities803 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

177 €2017
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

6 registered activities

  • Administratívne službyValid from Thursday, March 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 18, 2017

    Address S. Solomou 22, 22100 Tripoli, Grécka republika

  • KonateľThursday, March 23, 2017 – Tuesday, June 6, 2017

    Address Nová 763/55, 69151 Lanžhot, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address S. Solomou 22, 22100 Tripoli, Grécka republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Tuesday, June 6, 2017

    Address Nová 763/55, 69151 Lanžhot, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43686/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cerise s.r.o.

Registered office

Cerise s.r.o.

Mostná 13, 949 01 Nitra

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