Active

CÉLTRANS 97 s.r.o.

Company financial profile・Company ID 44028792・Latorická 45, 82107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

3.37 M €

−7.0 %

Company ID: 44028792
Tax ID: 2022567448
VAT ID: SK2022567448, under §4, registered since Sunday, April 20, 2008

Registered office: CÉLTRANS 97 s.r.o.Latorická 45 82107 Bratislava
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65244/B

Profit 2023

103 K €

−21 %

Assets

952 K €

−9.7 %

Equity

128 K €

−39 %

Debt ratio

86.5 %

+6.6 pp

Gross margin

7.8 %

−6.1 pp

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Andromia score

—

Profit

−21 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.5 pp

Profit / revenue

ROA

10.8 %

−1.5 pp

Return on assets

ROE

80.5 %

+19 pp

Return on equity

Current ratio

1.13

−9.1 %

Current assets / current liabilities

Earnings before tax

108 K €

−24 %

Profit + income tax

Effective tax

4.5 %

−4.0 pp

Income tax / earnings before tax

Net working capital

109 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2022	2023
Sales of products, services and goods	7.28 M €	3.24 M €	3.55 M €	3.26 M €
Value added	662 K €	610 K €	492 K €	254 K €
Operating revenue	7.32 M €	3.28 M €	3.63 M €	3.37 M €
Profit after tax	167 K €	141 K €	130 K €	103 K €
Income tax	45 K €	37 K €	12 K €	4,857 €
Current income tax	45 K €	37 K €	12 K €	4,857 €

Assets

Non-current assets20 K €
Current assets933 K €
Accruals and deferrals0 €

Liabilities and equity

Equity128 K €
Liabilities824 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2020	2022	2023
Total assets	1.83 M €	1.5 M €	1.05 M €	952 K €
Non-current assets	904 K €	631 K €	102 K €	20 K €
Property, plant and equipment	904 K €	631 K €	102 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	925 K €	837 K €	952 K €	933 K €
Inventory	18 K €	60 K €	33 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	863 K €	678 K €	892 K €	865 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	99 K €	27 K €	32 K €
Accruals and deferrals	0 €	33 K €	0 €	0 €

Liabilities and equity

Item	2018	2020	2022	2023
Total equity and liabilities	1.83 M €	1.5 M €	1.05 M €	952 K €
Equity	192 K €	226 K €	212 K €	128 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	61 K €	57 K €	0 €
Profit/loss for the accounting period after tax	167 K €	141 K €	130 K €	103 K €
Liabilities	1.64 M €	1.27 M €	842 K €	824 K €
Non-current liabilities	583 K €	307 K €	77 K €	0 €
Current liabilities	702 K €	790 K €	765 K €	824 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	350 K €	177 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period2,689.05 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

zasielateľstvoValid from Wednesday, March 24, 2010
vnútroštátna nákladná cestná dopravaValid from Wednesday, December 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 26, 2008
prenájom hnuteľných vecíValid from Wednesday, March 26, 2008
skladovanieValid from Wednesday, March 26, 2008
služby spojené s počítačovým spracovaním údajovValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Fótyi
Konateľfrom Thursday, April 1, 2010
Address Edificio INSIGNIA SOHO 2, Avenida General Elizardo Aquino, Luque, Paraguajská republika
Imre FodorInactive
KonateľWednesday, March 26, 2008 – Tuesday, December 16, 2008
Address Kodály Zoltán út., 2, 9023, Győr, Maďarská republika
Imre FodorInactive
KonateľWednesday, March 26, 2008 – Wednesday, September 11, 2013
Address Čenkovce 121, 93039 Čenkovce, Slovenská republika
Mária Terézia SzilágyiInactive
KonateľWednesday, March 26, 2008 – Wednesday, April 14, 2010
Address Páskom út., 84, 9011, Győr, Maďarská republika

Related persons

2 active of 5

Ing. Ladislav Fótyi
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Edificio INSIGNIA SOHO 2, Avenida General Elizardo Aquino, Luque, Paraguajská republika
Share95 %Contribution23,750 EUR
Mária Terézia Szilágyi
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2008
Address Páskom út., 84, 9011, Győr, Maďarská republika
Share5 %Contribution1,250 EUR
Imre FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, June 7, 2023
Address Čenkovce 121, 93039 Čenkovce, Slovenská republika
Share95 %Contribution23,750 EUR
Imre FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, December 16, 2008
Address Kodály Zoltán út., 2, 9023, Győr, Maďarská republika
Share70 %Contribution490,000 SKK
Mária Terézia SzilágyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, December 16, 2008
Address Páskom út., 84, 9011, Győr, Maďarská republika
Share30 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65244/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 12, 2013Zápisnica z valného zhromaždenia zo dňa 03.09.2013.

CÉLTRANS 97 s.r.o.

Registered office

CÉLTRANS 97 s.r.o.

Latorická 45, 82107 Bratislava

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CÉLTRANS 97 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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