Company data from Slovak public registers

Andromia Insight
Active

CELLO, s.r.o.

Company financial profile・Company ID 36420751・Trojičné námestie 180, 02744 Tvrdošín・Founded 2004

Financial reportFinancial statements

Turnover 2025

69 K €

−43 %
Company ID
36420751
Tax ID
2021854351
VAT ID
SK2021854351, under §4, registered since Sunday, August 1, 2004
Registered office
CELLO, s.r.o.Trojičné námestie 180 02744 Tvrdošín
Established
Saturday, July 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15171/L

Profit 2025

−28 K €

−1,195 %

Assets

11 K €

−74 %

Equity

8,566 €

−77 %

Debt ratio

20.5 %

+8.9 pp

Gross margin

9.9 %

−6.1 pp
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Andromia score

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Profit

−1,195 %
5,067 €4,389 €3,677 €3,087 €−120 €−812 €3,031 €5,334 €−1,419 €−2,447 €−2,166 €−28 K €201420152016201720182019202020212022202320242025

Revenue

−43 %
261 K €278 K €275 K €245 K €217 K €180 K €153 K €146 K €119 K €123 K €119 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−39 pp

Profit / revenue

ROA

-260.3 %

−255 pp

Return on assets

ROE

-327.4 %

−321 pp

Return on equity

Current ratio

4.88

+29 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,146 %

Profit + income tax

Effective tax

-3.5 %

+76 pp

Income tax / earnings before tax

Net working capital

8,566 €

−36 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014287 K €2015295 K €2016245 K €2017217 K €2018180 K €2019153 K €2020146 K €2021119 K €2022123 K €2023119 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €123 K €119 K €68 K €
Value added16 K €16 K €19 K €6,800 €
Operating revenue119 K €123 K €119 K €69 K €
Profit after tax−1,419 €−2,447 €−2,166 €−28 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,566 €
  • Liabilities2,205 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €45 K €41 K €11 K €
Non-current assets25 K €24 K €23 K €0 €
Property, plant and equipment25 K €24 K €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €18 K €11 K €
Inventory19 K €20 K €17 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,268 €836 €1,208 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €45 K €41 K €11 K €
Equity41 K €39 K €37 K €8,566 €
Share capital6,639 €6,638 €6,639 €6,639 €
Profit/loss of previous years35 K €33 K €31 K €29 K €
Profit/loss for the accounting period after tax−1,419 €−2,447 €−2,166 €−28 K €
Liabilities4,201 €5,765 €4,780 €2,205 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,201 €5,765 €4,780 €2,205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,431 €1,238 €1,046 €960 €0 €0 €558 €1,419 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period7.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • masérske službyValid from Saturday, September 23, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 23, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 10, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 10, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 10, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, July 10, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, July 10, 2004
  • - ubytovanie v súkromíValid from Saturday, July 10, 2004
  • - vedenie účtovníctvaValid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Celušák
    Konateľfrom Monday, March 12, 2012

    Address Trojičné námestie 180, 02744 Tvrdošín, Slovenská republika

  • Marta Celušáková
    Konateľfrom Saturday, July 10, 2004

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

  • Vladimír CelušákInactive
    KonateľSaturday, July 10, 2004 – Monday, March 26, 2012

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 5
  • Michal Celušák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Trojičné 180, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta Celušáková
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír CelušákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, March 26, 2012

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta CelušákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, January 13, 2010

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír CelušákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, January 13, 2010

    Address Vladina 771, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15171/L
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CELLO, s.r.o.

Registered office

CELLO, s.r.o.

Trojičné námestie 180, 02744 Tvrdošín

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