Active

CELLOFT, s. r. o.

Company financial profile・Company ID 45522774・Hlavná 326, 92901 Dunajská Streda・Founded 2010

Financial report Financial statements

Turnover 2018

32 K €

+79 %

Company ID: 45522774
Tax ID: 2023066375
VAT ID: —

Registered office: CELLOFT, s. r. o.Hlavná 326 92901 Dunajská Streda
Established: Saturday, June 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25806/T

Profit 2018

6,711 €

+2.6 %

Assets

9,854 €

−62 %

Equity

8,714 €

+335 %

Debt ratio

11.6 %

−81 pp

Gross margin

20.2 %

−29 pp

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Andromia score

—

Profit

+2.6 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−16 pp

Profit / revenue

ROA

68.1 %

+43 pp

Return on assets

ROE

77.0 %

−249 pp

Return on equity

Current ratio

8.64

+697 %

Current assets / current liabilities

Earnings before tax

7,671 €

+2.3 %

Profit + income tax

Effective tax

12.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

8,714 €

+335 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7,863 €	6,962 €	18 K €	32 K €
Value added	5,202 €	6,962 €	8,765 €	6,502 €
Operating revenue	7,874 €	6,962 €	18 K €	32 K €
Profit after tax	−4,726 €	5,023 €	6,540 €	6,711 €
Income tax	964 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets9,854 €

Liabilities and equity

Equity8,714 €
Liabilities1,140 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,340 €	8,374 €	26 K €	9,854 €
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	1,340 €	8,374 €	26 K €	9,854 €
Inventory	0 €	0 €	−1,169 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	880 €	8,354 €	9,567 €	0 €
Financial accounts	460 €	20 €	17 K €	9,854 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,340 €	8,374 €	26 K €	9,854 €
Equity	−9,560 €	−4,537 €	2,004 €	8,714 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−15 K €	−10 K €	−3,497 €
Profit/loss for the accounting period after tax	−4,726 €	5,023 €	6,540 €	6,711 €
Liabilities	11 K €	13 K €	24 K €	1,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	24 K €	1,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2021Published onSaturday, June 5, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, June 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2010
čistiace a upratovacie službyValid from Saturday, June 26, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 26, 2010
prenájom hnuteľných vecíValid from Saturday, June 26, 2010
priemyselné čistenieValid from Saturday, June 26, 2010
prípravné práce k realizácii stavbyValid from Saturday, June 26, 2010
reklamné a marketingové službyValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Aliz Bóni
Konateľfrom Friday, May 3, 2019
Address Rottenbiller utca 54, 1077 Budapest, Maďarsko
Tomáš HrnekInactive
KonateľTuesday, April 12, 2016 – Thursday, June 13, 2019
Address Bacsáková 241/23, 92901 Dunajská Streda, Slovenská republika
Peter FulajtárInactive
KonateľSaturday, June 26, 2010 – Thursday, April 21, 2016
Address Vinohradnícka 1769/43, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Aliz Bóni
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2019
Address Rottenbiller utca 54, 1077 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš HrnekInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, June 13, 2019
Address Bacsáková 241/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FulajtárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Thursday, April 21, 2016
Address Vinohradnícka 1769/43, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25806/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELLOFT, s. r. o.

Registered office

CELLOFT, s. r. o.

Hlavná 326, 92901 Dunajská Streda

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CELLOFT, 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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