CeliCeli s. r. o.

Company financial profile・Company ID 46457704・Schiffelova 1403/1, 90851 Holíč・Founded 2011

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46457704
Tax ID: 2023393977
VAT ID: —

Registered office: CeliCeli s. r. o.Schiffelova 1403/1 90851 Holíč
Established: Friday, December 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28894/T

Profit 2023

−45 €

Net profit after tax

Assets

55 €

−100 %Total assets, stated excl. VAT

Equity

−133 €

−100 %Assets less external liabilities

Debt ratio

341.8 %

+341 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

-81.8 %

−82 pp

Return on assets

ROE

33.8 %

+34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−45 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

55 €

−100 %

Current assets − current liabilities

Self-financing ratio

-241.8 %

−341 pp

Equity / total assets

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	2020	2023
Sales of products, services and goods	0 €	0 €
Value added	−253 €	−45 €
Operating revenue	0 €	0 €
Profit after tax	−1,326 €	−45 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets55 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−133 €
Liabilities188 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	39 K €	39 K €	39 K €	55 €
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	39 K €	39 K €	39 K €	55 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	39 K €	39 K €	55 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	39 K €	39 K €	39 K €	55 €
Equity	39 K €	39 K €	39 K €	−133 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	35 €	35 €	35 €	35 €
Profit/loss of previous years	36 K €	34 K €	34 K €	−5,223 €
Profit/loss for the accounting period after tax	−1,326 €	0 €	0 €	−45 €
Liabilities	188 €	188 €	188 €	188 €
Non-current liabilities	188 €	188 €	188 €	188 €
Current liabilities	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 12, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, December 12, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 12, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 12, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 12, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 16, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 16, 2011
počítačové služby,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš VitouchActive
Konateľfrom Thursday, November 16, 2023
Address Rohenice 62, 51771 Rohenice, Česká republika
Mgr. Miroslava HrnčiríkováEnded
KonateľWednesday, February 8, 2012 – Monday, December 11, 2023
Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika
Mgr. Hana PavlovičováEnded
KonateľFriday, December 16, 2011 – Wednesday, February 8, 2012
Address Hollého 13, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Tomáš VitouchActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava HrnčiríkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, December 11, 2023
Address Pod Hájkom 2181/24, 90901 Skalica, Slovenská republika
Mgr. Miroslava HrnčiríkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Friday, January 27, 2017
Address Lúčky 1531/10, 90851 Holíč, Slovenská republika
Unifin Real, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, February 7, 2012
Address Krížna 30, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- CeliCeli s. r. o.from Wednesday, February 8, 2012
- PEARL POINT s.r.o.Friday, December 16, 2011 – Tuesday, February 7, 2012
Registered office
4 records
- Schiffelova 1403/1, 90851 Holíč, Slovenská republikafrom Tuesday, December 12, 2023
- Pod Hájkom 2181/24, 90901 Skalica, Slovenská republikaSaturday, January 28, 2017 – Monday, December 11, 2023
- Lúčky 1531/10, 90851 Holíč, Slovenská republikaWednesday, February 8, 2012 – Friday, January 27, 2017
- Dunajská 14/7495, 81108 Bratislava, Slovenská republikaFriday, December 16, 2011 – Tuesday, February 7, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28894/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 8, 2012Rozhodnutie jediného spoločníka zo dňa 10.01.2012 a 16.01.2012. Zmena obchodného mena z pôvodného PEARL POINT s. r. o. na nové CeliCeli s. r. o.
Friday, December 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CeliCeli s. r. o.

Registered office

CeliCeli s. r. o.

Schiffelova 1403/1, 90851 Holíč

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CeliCeli 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

Legal facts

Registered office

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