Company data from Slovak public registers

CEREW, s. r. o.

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

Active

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 €

Net profit after tax

Assets

132 K €

Total assets, stated excl. VAT

Equity

9,629 €

Assets less external liabilities

Debt ratio

92.7 %

Liabilities / total assets

Gross margin

0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,629 €202120214,629 €

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

Revenue

10.67 M €2021202110.67 M €

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

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

3.5 %

Return on assets

ROE

48.1 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.8 %

Added value / revenue

Earnings before tax

4,629 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.67 M €2021

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

Income statement

Item2021
Sales of products, services and goods10.67 M €
Value added90 K €
Operating revenue10.67 M €
Profit after tax4,629 €
Income tax0 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets132 K €

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

Liabilities and equity

  • Equity9,629 €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets132 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets132 K €
Inventory0 €
Non-current receivables0 €
Current receivables121 K €
Financial accounts11 K €

Liabilities and equity

Item2021
Total equity and liabilities132 K €
Equity9,629 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,629 €
Liabilities123 K €
Non-current liabilities1 €
Current liabilities123 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 29, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: JUDr. Jakub Kajba, PhD.

Beneficial owners

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
  • Konateľfrom Thursday, March 14, 2024

    Address Aleja 3 maja 17 m 21, 97-300 Piotrków Trybunalski, Poľská republika

  • KonateľTuesday, December 1, 2020 – Friday, April 5, 2024

    Address Belwederska 4/14, 00-762 Warszawa, Poľská republika

  • KonateľFriday, August 14, 2020 – Friday, December 4, 2020

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, December 5, 2020
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaFriday, August 14, 2020 – Friday, December 4, 2020

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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