CELONA s.r.o.

Company financial profile・Company ID 47174013・Bučinová 14, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2025

99 K €

+1,141 %

Company ID: 47174013
Tax ID: 2023781672
VAT ID: SK2023781672, under §4, registered since Sunday, August 1, 2021

Registered office: CELONA s.r.o.Bučinová 14 821 07 Bratislava - mestská časť Vrakuňa
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166500/B

Profit 2025

7,860 €

+1,812 %Net profit after tax

Assets

52 K €

+351 %Total assets, stated excl. VAT

Equity

15 K €

+111 %Assets less external liabilities

Debt ratio

71.2 %

+33 ppLiabilities / total assets

Gross margin

9.3 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+1,812 %

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

Revenue

+1,141 %

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

7.9 %

+2.8 pp

Profit / revenue

Profit margin

7.9 %

+2.8 pp

Profit / sales

ROA

15.2 %

+12 pp

Return on assets

ROE

52.6 %

+47 pp

Return on equity

Return on costs

8.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−0.1 pp

Added value / revenue

Earnings before tax

8,820 €

+1,074 %

Profit + income tax

Effective tax

10.9 %

−34 pp

Income tax / earnings before tax

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	2022	2024	2025
Sales of products, services and goods	1.61 M €	8,000 €	99 K €
Value added	113 €	751 €	9,218 €
Operating revenue	1.61 M €	8,000 €	99 K €
Profit after tax	61 €	411 €	7,860 €
Income tax	17 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets52 K €

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

Liabilities and equity

Equity15 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,679 €	6,662 €	12 K €	52 K €
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	6,679 €	6,662 €	12 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,600 €	37 K €
Financial accounts	6,679 €	6,662 €	1,903 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,679 €	6,662 €	12 K €	52 K €
Equity	6,662 €	6,662 €	7,073 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,101 €	1,159 €	1,159 €	1,570 €
Profit/loss for the accounting period after tax	61 €	0 €	411 €	7,860 €
Liabilities	17 €	0 €	4,430 €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 €	0 €	4,430 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period541.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, May 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
Faktoring a forfaitingValid from Friday, May 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2013
Počítačové službyValid from Friday, May 31, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2013
Prenájom hnuteľných vecíValid from Friday, May 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Daniel PlulíkActive
Konateľfrom Friday, November 11, 2022
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jaroslav PoláchEnded
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Pávia ul. 2348/19, 94501 Komárno, Slovenská republika
Miroslav MišataEnded
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Roman HámorEnded
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Marek PotašEnded
LikvidátorThursday, February 27, 2014 – Wednesday, February 7, 2018
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Marek PotašEnded
KonateľFriday, May 31, 2013 – Tuesday, November 29, 2022
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Peter NosekEnded
KonateľFriday, May 31, 2013 – Wednesday, February 7, 2018
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika

Related persons

1 active of 6

PluRa Invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
realityalpia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Tuesday, November 29, 2022
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
realityalpia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Thursday, August 25, 2022
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Roman HámorEnded
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, June 17, 2020
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PotašEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, June 17, 2020
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Peter NosekEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, February 7, 2018
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika

Company history

4 changes in the register

Names
3 records
- CELONA s.r.o.from Thursday, February 8, 2018
- CELONA s.r.o. "v likvidácii"Tuesday, March 18, 2014 – Wednesday, February 7, 2018
- CELONA s.r.o.Friday, May 31, 2013 – Monday, March 17, 2014
Registered office
3 records
- Bučinová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, November 30, 2022
- A. Kmeťa 24, 03601 Martin, Slovenská republikaTuesday, June 9, 2015 – Tuesday, November 29, 2022
- Tajovského 13/1, 03601 Martin, Slovenská republikaFriday, May 31, 2013 – Monday, June 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166500/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 8, 2018Likvidácia: Vstup do likvidácie - dátum: 27.2.2014 Skončenie likvidácie - dátum: 24.1.2018
Tuesday, March 18, 2014Likvidácia: Vstup do likvidácie - dátum: 27.2.2014

CELONA s.r.o.

Registered office

CELONA s.r.o.

Bučinová 14, 821 07 Bratislava - mestská časť Vrakuňa

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CELONA 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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