CELEBORN s. r. o.

Company financial profile・Company ID 44552262・Boženy Němcovej 9, 81104 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 44552262
Tax ID: 2022742271
VAT ID: —

Registered office: CELEBORN s. r. o.Boženy Němcovej 9 81104 Bratislava
Established: Friday, January 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56228/B

Profit 2023

0 €

Net profit after tax

Assets

1.73 M €

+0.0 %Total assets, stated excl. VAT

Equity

821 K €

+0.0 %Assets less external liabilities

Debt ratio

52.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.90

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.90

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

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.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	407 K €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	407 K €	0 €	0 €
Profit after tax	0 €	0 €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.73 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity821 K €
Liabilities911 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	1.73 M €	1.73 M €	1.73 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	1.73 M €	1.73 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1.73 M €	1.73 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	398 €	398 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	1.73 M €	1.73 M €	1.73 M €
Equity	821 K €	821 K €	821 K €
Share capital	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−181 K €	−179 K €	−179 K €
Profit/loss for the accounting period after tax	1,671 €	0 €	0 €
Liabilities	911 K €	911 K €	911 K €
Non-current liabilities	−498 €	−498 €	−498 €
Current liabilities	2.28 M €	228 K €	228 K €
Short-term financial assistance	684 K €	684 K €	684 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, January 9, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 9, 2009
faktoring a forfaiting,Valid from Friday, January 9, 2009
finančný leasing,Valid from Friday, January 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, January 9, 2009
organizovanie kurzov, školení a seminárov,Valid from Friday, January 9, 2009
počítačové služby,Valid from Friday, January 9, 2009
prenájom hnuteľných vecí,Valid from Friday, January 9, 2009
prieskum trhu a verejnej mienky,Valid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

August Christopher MeyerActive
Konateľfrom Friday, January 9, 2009
Address Half Moon Bay Villas, 22A, West Indies, Svätý Krištof a Nevis
Dmitry Valentinovich KostyginActive
Konateľfrom Friday, January 9, 2009
Address Half Moon Bay Villas, 22B, West Indies, Svätý Krištof a Nevis
Sergej KucherenkoActive
Konateľfrom Friday, January 9, 2009
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

2 active of 2

August Christopher MeyerActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2009
Address Half Moon Bay Villas, 22A, West Indies, Svätý Krištof a Nevis
Share50 %Contribution500,000 EUR
Dmitry Valentinovich KostyginActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2009
Address Half Moon Bay Villas, 22B, West Indies, Svätý Krištof a Nevis
Share50 %Contribution500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56228/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 05.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CELEBORN s. r. o.

Registered office

CELEBORN s. r. o.

Boženy Němcovej 9, 81104 Bratislava

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CELEBORN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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