Company data from Slovak public registers

Andromia Insight
Active

CELCO s.r.o.

Company financial profile・Company ID 36700738・Hlavná 24, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36700738
Tax ID
2022276740
VAT ID
SK2022276740, under §4, registered since Monday, December 4, 2006
Registered office
CELCO s.r.o.Hlavná 24 04001 Košice
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18972/V

Profit 2024

−1,328 €

+83 %

Assets

418 K €

−0.5 %

Equity

417 K €

−0.3 %

Debt ratio

0.2 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
4,379 €−29 K €−22 K €2,460 €−14 K €−22 K €−25 K €−17 K €−16 K €−7,655 €−1,328 €20142015201620172018201920202021202220232024

Revenue

75 K €36 K €22 K €2,327 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+1.5 pp

Return on assets

ROE

-0.3 %

+1.5 pp

Return on equity

Current ratio

648.32

+129 %

Current assets / current liabilities

Earnings before tax

−988 €

+87 %

Profit + income tax

Effective tax

-34.4 %

−34 pp

Income tax / earnings before tax

Net working capital

417 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-68.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

75 K €2014108 K €201522 K €2016431 K €20170 €2018807 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,706 €−1,200 €0 €−400 €
Operating revenue0 €0 €0 €0 €
Profit after tax−17 K €−16 K €−7,655 €−1,328 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets418 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities644 €

Balance sheet

Assets

Item2021202220232024
Total assets442 K €427 K €420 K €418 K €
Non-current assets16 K €4,688 €0 €0 €
Property, plant and equipment16 K €4,688 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets426 K €422 K €420 K €418 K €
Inventory0 €0 €0 €0 €
Non-current receivables390 K €413 K €415 K €413 K €
Current receivables771 €600 €636 €0 €
Financial accounts35 K €8,908 €3,728 €4,498 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities442 K €427 K €420 K €418 K €
Equity441 K €426 K €418 K €417 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−109 K €−126 K €−142 K €−150 K €
Profit/loss for the accounting period after tax−17 K €−16 K €−7,655 €−1,328 €
Liabilities285 €890 €1,482 €644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities285 €890 €1,482 €644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €961 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie práceValid from Wednesday, November 22, 2006
  • faktoring a forfaitingValid from Wednesday, November 22, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidlaValid from Wednesday, November 22, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 22, 2006
  • organizovanie kurzov, školení, seminárovValid from Wednesday, November 22, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Costantino Martinelli
    Konateľfrom Monday, April 12, 2010

    Address Via Canalvecchio Secchia 6, 41010 Carpi (MO), Talianska republika

  • Celsino Martinelli
    Konateľfrom Wednesday, November 22, 2006

    Address Via Canalvecchio Secchia 6, 41010 Carpi (MO), Talianska republika

Related persons

1 active of 2
  • Costantino Martinelli
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Via Canalvecchio Secchia 6, 41010 Carpi (MO), Talianska republika

    Share100 %Contribution16,597 EUR
  • Celsino MartinelliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, April 23, 2010

    Address Via Canalvecchio Secchia 6, 41010 Carpi (MO), Talianska republika

    Share100 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18972/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CELCO s.r.o.

Registered office

CELCO s.r.o.

Hlavná 24, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us