Company data from Slovak public registers

Andromia Insight
Active

Čerpadlovo.sk s. r. o.

Company financial profile・Company ID 54046149・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
54046149
Tax ID
2121556250
VAT ID
—
Registered office
Čerpadlovo.sk s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52338/V

Profit 2022

−5,104 €

−891 %

Assets

−4,604 €

−181 %

Equity

−5,104 €

−214 %

Debt ratio

-10.9 %

−32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−891 %
−515 €−5,104 €20212022

Revenue

−100 %
736 €0 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

110.9 %

+120 pp

Return on assets

ROE

100.0 %

+111 pp

Return on equity

Current ratio

54.81

+948 %

Current assets / current liabilities

Earnings before tax

−5,104 €

−891 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,520 €

−198 %

Current assets − current liabilities

Interest-bearing debt

584 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

6,108 €

+208 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

736 €20210 €2022

Income statement

Item20212022
Sales of products, services and goods736 €0 €
Value added−515 €−5,104 €
Operating revenue736 €0 €
Profit after tax−515 €−5,104 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−4,604 €

Liabilities and equity

  • Equity−5,104 €
  • Liabilities500 €

Balance sheet

Assets

Item20212022
Total assets5,719 €−4,604 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,719 €−4,604 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables81 €920 €
Financial accounts5,638 €−5,524 €

Liabilities and equity

Item20212022
Total equity and liabilities5,719 €−4,604 €
Equity4,485 €−5,104 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−515 €−5,104 €
Liabilities1,234 €500 €
Non-current liabilities0 €0 €
Current liabilities1,094 €−84 €
Long-term bank loans0 €0 €
Short-term bank loans0 €584 €
Provisions140 €0 €

Income tax

Tax liability trend

0 €0 €20212022
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Plesa György
    Konateľfrom Thursday, August 18, 2022

    Address Moskovská 2663/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin TóthInactive
    KonateľFriday, September 3, 2021 – Friday, October 14, 2022

    Address Pribinova 2223/13, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3
  • Plesa György
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Moskovská 2663/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Argument prosperity s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • Martin TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, October 14, 2022

    Address Pribinova 2223/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52338/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čerpadlovo.sk s. r. o.

Registered office

Čerpadlovo.sk s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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