CelKab s. r. o. v konkurze

Company financial profile・Company ID 46396144・Moravské Lieskové 137, 91642 Moravské Lieskové・Founded 2011

Financial report Financial statements

Terminated since Friday, September 13, 2024

Turnover 2024

26 K €

Company ID: 46396144
Tax ID: —
VAT ID: —

Registered office: CelKab s. r. o. v konkurzeMoravské Lieskové 137 91642 Moravské Lieskové
Established: Thursday, October 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25237/R
Dissolution date: Friday, September 13, 2024

Profit 2024

−4,509 €

−567 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−222 K €

−2.1 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−567 %

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

Revenue

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

-17.6 %

Profit / revenue

ROE

2.0 %

+1.7 pp

Return on equity

Return on costs

-14.9 %

+85 pp

Profit / (revenue − profit)

Added value to revenue

-16.7 %

Added value / revenue

Earnings before tax

−4,509 €

−567 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−23 €	−5,438 €	−580 €	−4,294 €
Operating revenue	0 €	0 €	0 €	26 K €
Profit after tax	−114 €	−5,550 €	−676 €	−4,509 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−222 K €
Liabilities222 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	32 K €	27 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	11 K €	6,611 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	27 K €	26 K €	0 €
Equity	−211 K €	−217 K €	−217 K €	−222 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−226 K €	−226 K €	−232 K €	−232 K €
Profit/loss for the accounting period after tax	−114 €	−5,550 €	−676 €	−4,509 €
Liabilities	243 K €	244 K €	243 K €	222 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	241 K €	242 K €	243 K €	222 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,058 €	2,058 €	0 €	90 €
Accruals and deferrals	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 year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 20, 2011 – Thursday, September 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 20, 2011 – Thursday, September 12, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 20, 2011 – Thursday, September 12, 2024
výroba káblových zväzkov pre automobilový, elektrotechnický a strojársky priemyselValid Thursday, October 20, 2011 – Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Patrik ČelkoEnded
KonateľThursday, October 20, 2011 – Thursday, September 12, 2024
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 5

JUDr. Otília PrachařováEnded
Správca konkurznej podstatyThursday, May 29, 2014 – Thursday, September 12, 2024
Address Centrum I. 57/132, 01841 Dubnica nad Váhom, Slovenská republika
Bibiana ČelkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Thursday, September 12, 2024
Address Lieskovská 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share53.33 %Contribution8,000 EUR
Ing. Patrik ČelkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Thursday, September 12, 2024
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share46.67 %Contribution7,000 EUR
Ing. Patrik ČelkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, November 14, 2011
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Patrik ČelkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Monday, October 24, 2011
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CelKab s. r. o. v konkurzeTuesday, August 26, 2014 – Thursday, September 12, 2024
- CelKab s. r. o.Thursday, October 20, 2011 – Monday, August 25, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, September 13, 2024
- Zaniknutá spoločnosťfrom Friday, September 13, 2024
- V konkurzeThursday, May 29, 2014 – Saturday, June 29, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25237/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, September 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 29.5.2014 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č.k. 38K/9/2014-106 zo dňa 22.05.2014 vyhlásil konkurz na majetok dlžníka CelKab, s.r.o. a ustanovil správcu. Ukončenie konkurzného konania - dátum: 29.6.2024 Ukončenie konkurzného konania - popis: Okresný súd Trenčín uznesením č.k. 38K/9/2014-661 zo dňa 05.06.2024 zrušil konkurz po splnení konečného rozvrhu výťažku.
Friday, September 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2024 Právny dôvod výmazu: ex offo výmaz Uznesením Okresného súdu Trenčín č.k. 38k/9/2014-661 zo dňa 05.06.2024, ktoré nadobudlo právoplatnosť dňa 29.06.2024 súd zrušil konkurz na majetok úpadcu Celkab s.r.o., so sídlom Moravské Lieskové 137, 916 42 Moravské Lieskové, IČO 46 396 144 po splnení konečného rozvrhu výťažku.
Friday, September 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2024
Tuesday, August 26, 2014Konkurz: Vyhlásenie konkurzu - dátum: 29.5.2014 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č.k. 38K/9/2014-106 zo dňa 22.05.2014 vyhlásil konkurz na majetok dlžníka CelKab, s.r.o. a ustanovil správcu.

CelKab s. r. o. v konkurze

Registered office

CelKab s. r. o. v konkurze

Moravské Lieskové 137, 91642 Moravské Lieskové

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CelKab s. r. o. v konkurze

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

Legal status

Registration

Legal facts

Registered office

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