Active

Ceccilia, s. r. o.

Company financial profile・Company ID 47369736・Námestie hraničiarov 13, 85103 Bratislava - Petržalka・Founded 2013

Financial report Financial statements

Turnover 2017

10 K €

−14 %

Company ID: 47369736
Tax ID: 2023873247
VAT ID: SK2023873247, under §7a, registered since Wednesday, October 14, 2015

Registered office: Ceccilia, s. r. o.Námestie hraničiarov 13 85103 Bratislava - Petržalka
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92526/B

Profit 2017

−5,097 €

−212 %

Assets

8,694 €

−9.5 %

Equity

−97 €

−101 %

Debt ratio

101.1 %

+94 pp

Gross margin

-62.0 %

−55 pp

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Andromia score

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Profit

−212 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.6 %

−36 pp

Profit / revenue

ROA

-58.6 %

−42 pp

Return on assets

ROE

5,254.6 %

+5,273 pp

Return on equity

Current ratio

0.99

−93 %

Current assets / current liabilities

Earnings before tax

−4,617 €

−300 %

Profit + income tax

Effective tax

-10.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−97 €

−101 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,430 €	7,800 €	12 K €	9,036 €
Value added	−82 €	−3,207 €	−888 €	−5,605 €
Operating revenue	6,430 €	7,800 €	12 K €	10 K €
Profit after tax	−630 €	−3,838 €	−1,633 €	−5,097 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,694 €

Liabilities and equity

Equity−97 €
Liabilities8,791 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,853 €	1,025 €	9,606 €	8,694 €
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	4,853 €	1,025 €	9,606 €	8,694 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	231 €	2,436 €	2,390 €
Financial accounts	4,853 €	794 €	7,170 €	6,304 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,853 €	1,025 €	9,606 €	8,694 €
Equity	4,373 €	535 €	8,902 €	−97 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3 €	−627 €	0 €	0 €
Profit/loss for the accounting period after tax	−630 €	−3,838 €	−1,633 €	−5,097 €
Liabilities	480 €	490 €	704 €	8,791 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	490 €	704 €	8,791 €
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

10 registered activities

Fotografické službyValid from Wednesday, October 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
Odevná výrobaValid from Wednesday, October 2, 2013
Oprava odevov, textilu a bytového textiluValid from Wednesday, October 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 2, 2013
Služby súvisiace so skrášľovaním telaValid from Wednesday, October 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 2, 2013
Textilná výrobaValid from Wednesday, October 2, 2013
Výroba bižutérie a suvenírovValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Humer
Konateľfrom Wednesday, October 2, 2013
Address Námestie hraničiarov 13, 85103 Bratislava-Petržalka, Slovenská republika
Anna KomorováInactive
KonateľSunday, July 30, 2017 – Tuesday, May 21, 2019
Address Kostolná 781/66, 04424 Poproč, Slovenská republika

Related persons

2 active of 4

Karolína Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Zálužická 100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Lucia Humer
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Námestie hraničiarov 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
Anna KomorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Tuesday, May 21, 2019
Address Kostolná 781/66, 04424 Poproč, Slovenská republika
Share100 %Contribution5,000 EUR
Timea HambálkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, August 28, 2017
Address Baničova 50, 83107 Bratislava-Vajnory, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92526/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 v znení zakladateľskej listiny zo dňa 24.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ceccilia, s. r. o.

Registered office

Ceccilia, s. r. o.

Námestie hraničiarov 13, 85103 Bratislava - Petržalka

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Ceccilia, 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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