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Company data from Slovak public registers
Company financial profile・Company ID 31343767・Panenská 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2023
14 K €
−97 %Profit 2023
−6,981 €
−141 %Net profit after taxAssets
98 K €
−39 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
100.0 %
+45 ppLiabilities / total assetsGross margin
59,022.2 %
+59,019 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−53 ppProfit / revenue
Profit margin
19,391.7 %
+19,388 ppProfit / sales
ROA
-7.1 %
−18 ppReturn on assets
Return on costs
-33.1 %
−37 ppProfit / (revenue − profit)
Added value to revenue
-150.5 %
−154 ppAdded value / revenue
Earnings before tax
−6,981 €
−145 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Current ratio
1.00
−83 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 642 K € | 432 K € | −36 € |
| Value added | −133 K € | 23 K € | 15 K € | −21 K € |
| Operating revenue | 912 K € | 642 K € | 432 K € | 14 K € |
| Profit after tax | 11 K € | 25 K € | 17 K € | −6,981 € |
| Income tax | 3,481 € | −3,467 € | −1,578 € | 0 € |
| Current income tax | 3,481 € | −3,467 € | −1,578 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 387 K € | 205 K € | 161 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 205 K € | 161 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 119 K € | 105 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 86 K € | 56 K € | 0 € |
| Accruals and deferrals | 147 K € | 137 € | 147 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 205 K € | 161 K € | 98 K € |
| Equity | 66 K € | 80 K € | 72 K € | 0 € |
| Share capital | 50 K € | 50 K € | 50 K € | 0 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,981 € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 17 K € | −6,981 € |
| Liabilities | 321 K € | 125 K € | 89 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 43 K € | 27 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 K € | 82 K € | 62 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Za Pasáží 1343, 53002 Pardubice, Česká republika
Address Sunnergärde 16, 42942 Säro, Švédske kráľovstvo
Address Za Pasáží 1343, 53002 Pardubice, Česká republika
Address Za Pasáží 1343, 53002 Pardubice, Česká republika
Address Lűtzengatan 1 1gh 1202, 11520 Stockholm, Švédske kráľovstvo
Address Na Obci 304, 53352 Srch, Česká republika
Address Grossweidenmühlstrasse, 2, 90419, Nürnberg, Spolková republika Nemecko
Address Römerstrasse, 3, Pullach i.Isartal, SRN
Address Weiherackerweg, 15, Marloffstein Rathsberg, SRN
Address Hummelbergweg 2E, 9054 Graz, Rakúska republika
Address Březhradská 177, 50332 Hradec Králové, Březhrad, Česká republika
Address Boras, 50187 Borås, Švédske kráľovstvo
Address Březhradská 177, 50332 Hradec Králové, Březhrad, Česká republika
Address Risängsgatan 4-6, 50468 Borås, Švédske kráľovstvo
Address Box 921, 50110 Borås, Švédske kráľovstvo
Address Na Kopci 190, 53002 Pardubice, Česká republika
Address Na Kopci 190, 53002 Pardubice, Česká republika
Address Vestec 28, 55101 Zaloňov, Česká republika
Address Vestec 28, 55101 Jaroměř, Česká republika
Address Lhota pod Libčany 217, 50322 Libčany, Česká republika
14 changes in the register
Registered in Business Register
33 entries from the business register
Cellbes spol. s r.o. v likvidácii
Panenská 5, 81103 Bratislava - mestská časť Staré Mesto
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