Company data from Slovak public registers

Andromia Insight
Active

CELEBORN s. r. o.

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

Financial reportFinancial statements

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 €

Assets

1.73 M €

+0.0 %

Equity

821 K €

+0.0 %

Debt ratio

52.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €202120222023

Revenue

407 K €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

7.60

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1.5 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

684 K €

+0.0 %

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

Net debt

683 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

47.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

407 K €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods407 K €0 €0 €
Value added0 €0 €0 €
Operating revenue407 K €0 €0 €
Profit after tax0 €0 €0 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity821 K €
  • Liabilities911 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets1.73 M €1.73 M €1.73 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €1.73 M €1.73 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1.73 M €1.73 M €
Current financial assets0 €0 €0 €
Financial accounts0 €398 €398 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities1.73 M €1.73 M €1.73 M €
Equity821 K €821 K €821 K €
Share capital1.0 M €1.0 M €1.0 M €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−181 K €−179 K €−179 K €
Profit/loss for the accounting period after tax1,671 €0 €0 €
Liabilities911 K €911 K €911 K €
Non-current liabilities−498 €−498 €−498 €
Current liabilities2.28 M €228 K €228 K €
Short-term financial assistance684 K €684 K €684 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Meyer
    Konateľfrom Friday, January 9, 2009

    Address Half Moon Bay Villas, 22A, West Indies, Svätý Krištof a Nevis

  • Dmitry Valentinovich Kostygin
    Konateľfrom Friday, January 9, 2009

    Address Half Moon Bay Villas, 22B, West Indies, Svätý Krištof a Nevis

  • Sergej Kucherenko
    Konateľfrom Friday, January 9, 2009

    Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

2 active of 2
  • August Christopher Meyer
    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 Kostygin
    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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