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CERANTI - Company Information, finance statistics

Date of updating data: 10.12.2015
Basic information
Business name CERANTI
Status Destroyed
PIN 35850302
TIN 2020248703
Date create 10 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CERANTI
Prípojná 1
82106
Bratislava
Financial information
Profit -480 €
Capital 89 950 €
Own capital -108 606 €
Date of updating data: 10.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 89,950
A. Non-current assets r. 03 + r. 11 + r. 21 1,230
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,230
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,230
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,479
B.I. Total inventory (r. 35 to r. 40) 71,714
4. Animals (124) - /195/ 830
5. Goods (132, 133, 13X, 139) - /196, 19X/ 70,884
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,724
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,267
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,457
B.V. Financial accounts r. 72 + r. 73 41
2. Bank accounts (221A, 22X +/- 261) 41
C. Total accruals (r. 75 to r. 78) 2,241
2. Prepaid expenses short-term (381A, 382A) 2,241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 89,950
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -109,085
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -105,911
2. Accumulated losses from previous years (/-/429) -105,911
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -9,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 199,035
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 98
9. Liabilities from social fund (472) 98
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 190,598
B.IV.1. Trade payables total (r. 124 to r. 126) 131,662
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,662
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,893
7. Liabilities from social insurance (336) 12,254
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,789
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,339
Date of updating data: 10.12.2015
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -480
Date of updating data: 10.12.2015
Date of updating data: 10.12.2015
  • PIN :35850302 TIN: 2020248703
  • Registered seat: CERANTI, Prípojná 1, 82106, Bratislava
  • Date create: 10 January 2003
    • History of changes in the company and the presentation of trade registers:
      08.12.2015Zrušené obchodné meno:
      CERANTI, spol. s r.o.
      Zrušené sidlo:
      Prípojná 1 Bratislava 821 06
      10.01.2003Nové obchodné meno:
      CERANTI, spol. s r.o.
      Nové sidlo:
      Prípojná 1 Bratislava 821 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným