McCellem, s. r. o.

Company financial profile・Company ID 45431868・Vajanského námestie 3, 03601 Martin・Founded 2010

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 45431868
Tax ID: 2022987230
VAT ID: —

Registered office: McCellem, s. r. o.Vajanského námestie 3 03601 Martin
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52558/L

Profit 2020

−90 €

−111 %Net profit after tax

Assets

11 K €

−4.2 %Total assets, stated excl. VAT

Equity

11 K €

−0.8 %Assets less external liabilities

Debt ratio

0.0 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

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

Revenue

−100 %

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

-0.8 %

−8.1 pp

Return on assets

ROE

-0.8 %

−8.3 pp

Return on equity

Return on costs

-100.0 %

−108 pp

Profit / (revenue − profit)

Earnings before tax

−90 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+0.8 pp

Financial accounts / total assets

Net working capital

11 K €

−0.9 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+3.4 pp

Equity / 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	2017	2018	2019	2020
Sales of products, services and goods	12 K €	15 K €	11 K €	0 €
Value added	2,477 €	1,239 €	1,529 €	0 €
Operating revenue	12 K €	15 K €	11 K €	0 €
Profit after tax	201 €	438 €	811 €	−90 €
Income tax	489 €	246 €	216 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	10 K €	10 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,267 €	878 €	90 €	0 €
Financial accounts	8,968 €	9,598 €	11 K €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	10 K €	11 K €	11 K €
Equity	9,598 €	10 K €	11 K €	11 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	1,397 €	1,598 €	2,036 €	2,847 €
Profit/loss for the accounting period after tax	201 €	438 €	811 €	−90 €
Liabilities	637 €	440 €	381 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	637 €	440 €	373 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 5, 2010
reklamné a marketingové službyValid from Friday, March 5, 2010
sprostredkovateľská činnosť v oblasti dopravyValid from Friday, March 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 5, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan LepetaActive
Konateľfrom Friday, March 5, 2010
Address A. Mamateja 4/20, 03601 Martin, Slovenská republika

Related persons

1 active of 5

Dušan LepetaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address A. Mamateja 4/20, 03601 Martin, Slovenská republika
Share100 %Contribution8,000 EUR
Dušan LepetaEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, December 17, 2012
Address A. Mamateja 4/20, 03601 Martin, Slovenská republika
Share45 %Contribution3,600 EUR
Marián JunasEnded
ProkuristaFriday, March 5, 2010 – Monday, December 17, 2012
Address Timravy 6, 03601 Martin, Slovenská republika
Pavol KrišpinskýEnded
ProkuristaFriday, March 5, 2010 – Monday, December 17, 2012
Address Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika
AGRODATE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, December 17, 2012
Address Folkušová 408, 03842 Folkušová, Slovenská republika
Share55 %Contribution4,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52558/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

McCellem, s. r. o.

Registered office

McCellem, s. r. o.

Vajanského námestie 3, 03601 Martin

Open in Google Maps

McCellem, 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

Registered office

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