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Company data from Slovak public registers
Company financial profile・Company ID 44343752・Mlynské nivy 16, 821 09 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2022
429 €
−100 %Profit 2022
136 K €
+116 %Net profit after taxAssets
21 K €
−97 %Total assets, stated excl. VATEquity
21 K €
+103 %Assets less external liabilitiesDebt ratio
0.0 %
−227 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
31,727.5 %
+31,780 ppProfit / revenue
ROA
636.7 %
+765 ppReturn on assets
ROE
636.7 %
+536 ppReturn on equity
Return on costs
-100.3 %
−66 ppProfit / (revenue − profit)
Added value to revenue
-4,879.0 %
−4,890 ppAdded value / revenue
Earnings before tax
136 K €
+117 %Profit + income tax
Effective tax
0.0 %
+2.4 ppIncome tax / earnings before tax
Cash to assets
57.8 %
+48 ppFinancial accounts / total assets
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.78 M € | 1.51 M € | 0 € |
| Value added | 265 K € | 454 K € | 174 K € | −21 K € |
| Operating revenue | 1.12 M € | 1.79 M € | 1.6 M € | 429 € |
| Profit after tax | 10 K € | 2,390 € | −837 K € | 136 K € |
| Income tax | 5,073 € | −1,838 € | 20 K € | 0 € |
| Current income tax | 5,073 € | −1,838 € | 20 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 186 K € | 362 K € | 311 K € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 615 K € | 1.04 M € | 655 K € | 21 K € |
| Non-current assets | 207 K € | 347 K € | 0 € | 0 € |
| Property, plant and equipment | 207 K € | 347 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 275 K € | 346 K € | 21 K € |
| Inventory | 189 K € | 252 K € | 202 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 9,878 € | 80 K € | 9,015 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 65 K € | 12 K € |
| Accruals and deferrals | 42 K € | 422 K € | 308 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 1.04 M € | 655 K € | 21 K € |
| Equity | 2,066 € | 4,456 € | −833 K € | 21 K € |
| Share capital | 205 K € | 205 K € | 205 K € | 923 K € |
| Funds and other equity components | 500 € | 1,007 € | 1,126 € | 1,126 € |
| Profit/loss of previous years | −214 K € | −204 K € | −202 K € | −1.04 M € |
| Profit/loss for the accounting period after tax | 10 K € | 2,390 € | −837 K € | 136 K € |
| Liabilities | 613 K € | 1.04 M € | 1.49 M € | 0 € |
| Non-current liabilities | 271 € | 133 € | 22 € | 0 € |
| Current liabilities | 568 K € | 1.01 M € | 1.03 M € | 0 € |
| 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 | 44 K € | 29 K € | 454 K € | 0 € |
| Accruals and deferrals | 0 € | 1,430 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Vlčkova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Avenue du Hautmont 34, 59420 Mouvaux, Francúzska republika
Address Železná 14, 11000 Praha 1, Česká republika
Address Zdíkovská 2932/42, 15000 Praha, Česká republika
Address Nad Vavrouskou 17, 18100 Praha, Česká republika
Address Avenue Hamoir, 39, 1180, Brusel (Uccle), Belgicko
Address Rue Gabrielle, 109, Brusel (Uccle), Belgicko
Address Immeuble South Center Titanium, Place Marcel Broodthaerts 8, 1060 Brusel (Saint-Gilles), Belgické kráľovstvo
Address Immeuble South Center Titanium, Place Marcel Broodthaerts 8, 1060 Brusel (Saint-Gilles), Belgické kráľovstvo
Address Immeuble South Center Titanium, Place Marcel Broodthaerts, 8, 1060, Brusel (Saint-Gilles), Belgicko
Address Immeuble South Center Titanium, Place Marcel Broodthaerts, 8, 1060, Brusel (Saint-Gilles), Belgicko
5 changes in the register
Registered in Business Register
9 entries from the business register
CELIO SLOVAKIA s. r. o. v likvidácii
Mlynské nivy 16, 821 09 Bratislava - mestská časť Ružinov
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