Company data from Slovak public registers

Andromia Insight
Active

celum Slovakia, s.r.o.

Company financial profile・Company ID 46338594・Baltická 30, 040 12 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46338594
Tax ID
2023353222
VAT ID
SK2023353222, under §4, registered since Monday, November 21, 2011
Registered office
celum Slovakia, s.r.o.Baltická 30 040 12 Košice
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28467/V

Profit 2024

−340 €

Assets

12 K €

−2.7 %

Equity

2,247 €

−13 %

Debt ratio

81.7 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,895 €10 K €5,742 €964 €−1,841 €−1,112 €−28 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

261 K €356 K €439 K €471 K €427 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

-15.1 %

−15 pp

Return on equity

Current ratio

1.37

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,319 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

261 K €2014356 K €2015439 K €2016471 K €2017427 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,247 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €13 K €12 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 assets13 K €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €12 K €
Financial accounts3 €3 €3 €3 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €13 K €12 K €
Equity2,587 €2,587 €2,587 €2,247 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,913 €−2,913 €−2,913 €−2,913 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities10 K €10 K €10 K €10 K €
Non-current liabilities1,072 €1,072 €1,072 €1,072 €
Current liabilities8,976 €8,976 €8,976 €8,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,631 €4,319 €1,745 €2,158 €1,246 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

2 registered activities

  • počítačové službyValid from Thursday, October 6, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Dipl. Ing. Michael Johann Kräftner
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Gschaidstrasse 4, 4052 Ansfelden, Rakúska republika

    Share15 %Contribution750 EUR
  • celum GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Passaustrasse 26, 4030 Linz, Rakúska republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28467/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
celum Slovakia, s.r.o.

Registered office

celum Slovakia, s.r.o.

Baltická 30, 040 12 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us