V likvidácii

CELONA s.r.o.

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

Financial report Financial statements

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 %

Assets

52 K €

+351 %

Equity

15 K €

+111 %

Debt ratio

71.2 %

+33 pp

Gross margin

9.3 %

−0.1 pp

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Andromia score

—

Profit

+1,812 %

Revenue

+1,141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.8 pp

Profit / revenue

ROA

15.2 %

+12 pp

Return on assets

ROE

52.6 %

+47 pp

Return on equity

Current ratio

1.40

−46 %

Current assets / current liabilities

Earnings before tax

8,820 €

+1,074 %

Profit + income tax

Effective tax

10.9 %

−34 pp

Income tax / earnings before tax

Net working capital

15 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity15 K €
Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Plulík
Konateľfrom Friday, November 11, 2022
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jaroslav PoláchInactive
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Pávia ul. 2348/19, 94501 Komárno, Slovenská republika
Miroslav MišataInactive
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Roman HámorInactive
KonateľWednesday, January 24, 2018 – Tuesday, November 29, 2022
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Marek PotašInactive
LikvidátorThursday, February 27, 2014 – Wednesday, February 7, 2018
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Marek PotašInactive
KonateľFriday, May 31, 2013 – Tuesday, November 29, 2022
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Peter NosekInactive
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.
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.Inactive
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.Inactive
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 HámorInactive
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 PotašInactive
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 NosekInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, February 7, 2018
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika

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

Open in Google Maps

CELONA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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