Company data from Slovak public registers

Active

Čierny most s. r. o.

Company financial profileCompany ID 56410191Masarykova 7314/18A, 080 01 PrešovFounded 2024

Turnover 2024

14 K €

Company ID
56410191
Tax ID
2122298882
VAT ID
SK2122298882, under §4, registered since Monday, October 7, 2024
Registered office
Čierny most s. r. o.Masarykova 7314/18A 080 01 Prešov
Established
Friday, July 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48296/P

Profit 2024

−25 K €

Assets

11 K €

Equity

−20 K €

Debt ratio

283.0 %

Gross margin

-93.7 %

Coming soon

Andromia score

Profit

−25 K €2024

Revenue

14 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.1 %

Profit / revenue

ROA

-228.9 %

Return on assets

ROE

125.1 %

Return on equity

Current ratio

0.24

Current assets / current liabilities

Earnings before tax

−25 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

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

14 K €2024

Income statement

Item2024
Sales of products, services and goods14 K €
Value added−13 K €
Operating revenue14 K €
Profit after tax−25 K €
Income tax0 €

Assets

  • Non-current assets3,380 €
  • Current assets7,514 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2024
Total assets11 K €
Non-current assets3,380 €
Property, plant and equipment3,380 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,514 €
Inventory2,977 €
Non-current receivables0 €
Current receivables1,243 €
Financial accounts3,294 €

Liabilities and equity

Item2024
Total equity and liabilities11 K €
Equity−20 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−25 K €
Liabilities31 K €
Non-current liabilities0 €
Current liabilities31 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period135.8 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount225.91 €Yes
  • Debt with UnionDebt amount835.96 €Yes
  • Debt with Social Insurance AgencyDebt amount1,186.41 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Šalgovická 1974/40, 08006 Ľubotice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Štefánikova 710/37, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Čergovská 7258/24, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48296/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čierny most s. r. o.

Registered office

Čierny most s. r. o.

Masarykova 7314/18A, 080 01 Prešov

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