Active

McCellem, s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−4.2 %

Equity

11 K €

−0.8 %

Debt ratio

0.0 %

−3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−100 %

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

Earnings before tax

−90 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−11 K €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

Related persons

1 active of 5

Dušan Lepeta
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 LepetaInactive
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 JunasInactive
ProkuristaFriday, March 5, 2010 – Monday, December 17, 2012
Address Timravy 6, 03601 Martin, Slovenská republika
Pavol KrišpinskýInactive
ProkuristaFriday, March 5, 2010 – Monday, December 17, 2012
Address Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika
AGRODATE, s.r.o.Inactive
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

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

Registered office

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