Company data from Slovak public registers

Andromia Insight

Cellula, s.r.o.

Company financial profile・Company ID 46375856・Hradská 261/17, 029 51 Lokca・Founded 2011

Financial reportFinancial statements
Terminated since Sunday, December 31, 2017

Turnover 2017

28 K €

−40 %
Company ID
46375856
Tax ID
—
VAT ID
—
Registered office
Cellula, s.r.o.Hradská 261/17 029 51 Lokca
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55446/L
Dissolution date
Sunday, December 31, 2017

Profit 2017

−6,379 €

−37 %Net profit after tax

Assets

41 K €

−21 %Total assets, stated excl. VAT

Equity

40 K €

−14 %Assets less external liabilities

Debt ratio

3.1 %

−8.3 ppLiabilities / total assets

Gross margin

-13.2 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
22 K €14 K €−4,653 €−6,379 €2014201520162017201422 K €201514 K €2016−4,653 €2017−6,379 €

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

Revenue

−89 %
88 K €101 K €35 K €4,000 €2014201520162017201488 K €2015101 K €201635 K €20174,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,260 €4,597 €960 €960 €2014201520162017Total tax · 20146,260 €Total tax · 20154,597 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 20146,260 €Current tax · 20154,597 €Current tax · 2016960 €Current tax · 2017960 €

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

-23.2 %

−13 pp

Profit / revenue

Profit margin

-159.5 %

−146 pp

Profit / sales

ROA

-15.6 %

−6.6 pp

Return on assets

ROE

-16.1 %

−6.0 pp

Return on equity

Return on costs

-18.8 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−4.9 pp

Added value / revenue

Earnings before tax

−5,419 €

−47 %

Profit + income tax

Effective tax

-17.7 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2014104 K €201546 K €201628 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods88 K €101 K €35 K €4,000 €
Value added44 K €39 K €1,386 €−528 €
Operating revenue93 K €104 K €46 K €28 K €
Profit after tax22 K €14 K €−4,653 €−6,379 €
Income tax6,260 €4,597 €960 €960 €
Current income tax6,260 €4,597 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs19 K €20 K €7,684 €3,566 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities1,287 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets67 K €67 K €52 K €41 K €
Non-current assets5,435 €3,623 €24 K €0 €
Property, plant and equipment5,435 €3,623 €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €63 K €28 K €41 K €
Inventory3,450 €3,800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,246 €30 K €16 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €30 K €12 K €41 K €
Accruals and deferrals31 K €258 €511 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities67 K €67 K €52 K €41 K €
Equity36 K €51 K €46 K €40 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components443 €600 €600 €600 €
Profit/loss of previous years7,947 €30 K €44 K €39 K €
Profit/loss for the accounting period after tax22 K €14 K €−4,653 €−6,379 €
Liabilities31 K €16 K €5,979 €1,287 €
Non-current liabilities175 €236 €248 €262 €
Current liabilities30 K €12 K €1,581 €1,025 €
Short-term financial assistance0 €0 €4,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,379 €0 €0 €
Provisions937 €377 €150 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,956.96 €
Counterparties1
Latest contractMonday, October 28, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid Friday, October 28, 2016 – Saturday, December 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, October 28, 2016 – Saturday, December 30, 2017
  • Ubytovacie služby bez poskytovania pohostinských činností - ubytovanie v súkromíValid Friday, October 28, 2016 – Saturday, December 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid Friday, October 28, 2016 – Saturday, December 30, 2017
  • Vedenie účtovníctvaValid Friday, October 28, 2016 – Saturday, December 30, 2017
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Tuesday, June 23, 2015 – Saturday, December 30, 2017
  • administratívne službyValid Thursday, November 3, 2011 – Saturday, December 30, 2017
  • arministratívne službyValid Tuesday, October 11, 2011 – Wednesday, November 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 11, 2011 – Saturday, December 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 11, 2011 – Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mgr. Ján OnčákEnded
    KonateľFriday, December 13, 2013 – Friday, March 3, 2017

    Address Lokca 260, 02951 Lokca, Slovenská republika

  • Mgr. Ján OnčákEnded
    KonateľFriday, December 13, 2013 – Saturday, December 30, 2017

    Address Hradská 260/15, 02951 Lokca, Slovenská republika

  • Katarína OnčákováEnded
    KonateľFriday, November 18, 2011 – Wednesday, January 15, 2014

    Address Lokca 261, 02951 Lokca, Slovenská republika

  • Bc. Maroš FrindtEnded
    KonateľTuesday, October 11, 2011 – Wednesday, January 15, 2014

    Address Podhorská 14, 96622 Lutila, Slovenská republika

  • Mgr. Ján OnčákEnded
    KonateľTuesday, October 11, 2011 – Monday, December 12, 2011

    Address Lokca 260, 02951 Lokca, Slovenská republika

Related persons

0 active of 4
  • Mgr. Ján OnčákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Saturday, December 30, 2017

    Address Hradská 260/15, 02951 Lokca, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Katarína OnčákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, January 15, 2014

    Address Lokca 261, 02951 Lokca, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Bc. Maroš FrindtEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Wednesday, January 15, 2014

    Address Podhorská 14, 96622 Lutila, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Ján OnčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Monday, December 12, 2011

    Address Lokca 260, 02951 Lokca, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Hradská 261/17, 02951 Lokca, Slovenská republikaSaturday, March 4, 2017 – Saturday, December 30, 2017
    • Lokca 261, 02951 Lokca, Slovenská republikaThursday, January 16, 2014 – Friday, March 3, 2017
    • Lokca 260, 02951 Lokca, Slovenská republikaTuesday, October 11, 2011 – Wednesday, January 15, 2014

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, December 31, 2017
    • Zaniknutá spoločnosťfrom Sunday, December 31, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ATERA, s.r.o.
    ID No.: 46151630from Sunday, December 31, 2017

    Hradská 261/17, Lokca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55446/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Sunday, December 31, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Cellula, s.r.o. zo dňa 20.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie ku dňu 31.12.2017 jej zlúčením so spoločnosťou ATERA, s.r.o. so sídlom Hradská 261/17, 029 51 Lokca, IČO: 46 151 630, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť Cellula, s.r.o. so sídlom Hradská 261/17, 029 51 Lokca, IČO: 46 375 856 dňom 31.12.2017 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Sunday, December 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, December 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2017 Právny dôvod zrušenia: zrušenie rozdelením
Cellula, s.r.o.

Registered office

Cellula, s.r.o.

Hradská 261/17, 029 51 Lokca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us