CELLOFT, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,854 €

−62 %Total assets, stated excl. VAT

Equity

8,714 €

+335 %Assets less external liabilities

Debt ratio

11.6 %

−81 ppLiabilities / total assets

Gross margin

20.2 %

−29 ppGross profit / sales

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Andromia score

—

Profit

+2.6 %

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

Revenue

+79 %

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.

Net margin

20.8 %

−16 pp

Profit / revenue

Profit margin

20.8 %

−16 pp

Profit / sales

ROA

68.1 %

+43 pp

Return on assets

ROE

77.0 %

−249 pp

Return on equity

Return on costs

26.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

−29 pp

Added value / revenue

Earnings before tax

7,671 €

+2.3 %

Profit + income tax

Effective tax

12.5 %

−0.3 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets9,854 €

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

Liabilities and equity

Equity8,714 €
Liabilities1,140 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onSaturday, June 5, 2021Removed from the list onSaturday, July 3, 2021Yes
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

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

Related persons

1 active of 3

Aliz BóniActive
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2019
Address Rottenbiller utca 54, 1077 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš HrnekEnded
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 FulajtárEnded
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

Company history

5 changes in the register

Names
3 records
- CELLOFT, s. r. o.from Friday, June 14, 2019
- CSS plus s.r.o.Friday, April 22, 2016 – Thursday, June 13, 2019
- Clean Servis Slovakia, s.r.o.Saturday, June 26, 2010 – Thursday, April 21, 2016
Registered office
4 records
- Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Friday, June 14, 2019
- Bacsáková 241/23, 92901 Dunajská Streda, Slovenská republikaThursday, May 12, 2016 – Thursday, June 13, 2019
- Barcsáková 241/23, 92901 Dunajská Streda, Slovenská republikaFriday, April 22, 2016 – Wednesday, May 11, 2016
- Vinohradnícka 1769/43, 92901 Dunajská Streda, Slovenská republikaSaturday, June 26, 2010 – Thursday, April 21, 2016

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

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

Company history

Names

Registered office

Registration

Registered office

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