Company data from Slovak public registers

Andromia Insight
Active

Čmelko s. r. o.

Company financial profile・Company ID 45663866・Cígeľská 7613/10, 83106 Bratislava - Rača・Founded 2010

Financial reportFinancial statements

Turnover 2017

16 K €

−23 %
Company ID
45663866
Tax ID
2023087209
VAT ID
—
Registered office
Čmelko s. r. o.Cígeľská 7613/10 83106 Bratislava - Rača
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66697/B

Profit 2017

1,850 €

−8.8 %

Assets

15 K €

−5.6 %

Equity

17 K €

+13 %

Debt ratio

-15.2 %

−19 pp

Gross margin

16.4 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−8.8 %
1,981 €1,989 €2,028 €1,850 €2014201520162017

Revenue

−23 %
22 K €23 K €21 K €16 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.8 pp

Profit / revenue

ROA

12.5 %

−0.4 pp

Return on assets

ROE

10.8 %

−2.6 pp

Return on equity

Current ratio

-6.59

−127 %

Current assets / current liabilities

Earnings before tax

2,342 €

−8.3 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201521 K €201616 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods22 K €23 K €21 K €16 K €
Value added6,796 €3,453 €3,446 €2,685 €
Operating revenue22 K €23 K €21 K €16 K €
Profit after tax1,981 €1,989 €2,028 €1,850 €
Income tax513 €516 €527 €492 €
Current income tax513 €516 €527 €—

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities−2,251 €

Balance sheet

Assets

Item2014201520162017
Total assets12 K €14 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,905 €6,906 €7,045 €7,418 €
Current financial assets0 €0 €0 €—
Financial accounts4,743 €6,923 €8,670 €7,423 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities12 K €14 K €16 K €15 K €
Equity11 K €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years4,085 €6,066 €8,054 €10 K €
Profit/loss for the accounting period after tax1,981 €1,989 €2,028 €1,850 €
Liabilities582 €774 €633 €−2,251 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities582 €774 €633 €−2,251 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

513 €516 €527 €492 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, November 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 3, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 3, 2010
  • reklamné a marketingové služby,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, August 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Čmelko
    Konateľfrom Tuesday, August 3, 2010

    Address Cígeľská 7613/10, 83106 Bratislava - Rača, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Čmelko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Cígeľská 7613/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš ČmelkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Monday, October 24, 2022

    Address Cígeľská 7613/10, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66697/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 17, 2011Rozhodnutie jediného spoločníka zo dňa 14.11.2011. Zmena obchodného mena spoločnosti z Goldfish Slovakia s. r. o. na Čmelko s. r. o.
  • Tuesday, August 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 01.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Čmelko s. r. o.

Registered office

Čmelko s. r. o.

Cígeľská 7613/10, 83106 Bratislava - Rača

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