Active

CEREW, s. r. o.

Company financial profile・Company ID 53165292・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2021

10.67 M €

Company ID: 53165292
Tax ID: 2121307672
VAT ID: —

Registered office: CEREW, s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Friday, August 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50663/V

Profit 2021

4,629 €

Assets

132 K €

Equity

9,629 €

Debt ratio

92.7 %

Gross margin

0.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

3.5 %

Return on assets

ROE

48.1 %

Return on equity

Current ratio

1.08

Current assets / current liabilities

Earnings before tax

4,629 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,630 €

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	2021
Sales of products, services and goods	10.67 M €
Value added	90 K €
Operating revenue	10.67 M €
Profit after tax	4,629 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity9,629 €
Liabilities123 K €

Balance sheet

Assets

Item	2021
Total assets	132 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	132 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	121 K €
Financial accounts	11 K €

Liabilities and equity

Item	2021
Total equity and liabilities	132 K €
Equity	9,629 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	4,629 €
Liabilities	123 K €
Non-current liabilities	1 €
Current liabilities	123 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

16 registered activities

Administratívne službyValid from Friday, August 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
Čistiace a upratovacie službyValid from Friday, August 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 14, 2020
Prenájom hnuteľných vecíValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslaw Mieczyslaw Wroniszewski
Konateľfrom Thursday, March 14, 2024
Address Aleja 3 maja 17 m 21, 97-300 Piotrków Trybunalski, Poľská republika
Marcin Piotr StrawinskiInactive
KonateľTuesday, December 1, 2020 – Friday, April 5, 2024
Address Belwederska 4/14, 00-762 Warszawa, Poľská republika
Martin PeťkoInactive
KonateľFriday, August 14, 2020 – Friday, December 4, 2020
Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 3

Jaroslaw Mieczyslaw Wroniszewski
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Aleja 3 maja 17 m 21, 97-300 Piotrków Trybunalski, Poľská republika
Share100 %Contribution5,000 EUR
Marcin Piotr StrawinskiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Friday, April 5, 2024
Address Belwederska 4/14, 00-762 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Martin PeťkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Friday, December 4, 2020
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50663/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEREW, s. r. o.

Registered office

CEREW, s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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CEREW, 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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