Company data from Slovak public registers

Active

CELO s.r.o.

Company financial profileCompany ID 48114073Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2015

Turnover 2018

0

−100 %
Company ID
48114073
Tax ID
2120071965
VAT ID
Registered office
CELO s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46186/V

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
8,779 €0 €20152018

Revenue

−100 %
105 K €0 €20152018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−7,429 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

104 K €20150 €2018

Income statement

Item20152018
Sales of products, services and goods105 K €0 €
Value added12 K €0 €
Operating revenue104 K €0 €
Profit after tax8,779 €0 €
Income tax2,477 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item20152018
Total assets127 K €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets127 K €0 €
Inventory3,416 €0 €
Non-current receivables0 €0 €
Current receivables116 K €0 €
Financial accounts7,429 €0 €

Liabilities and equity

Item20152018
Total equity and liabilities127 K €0 €
Equity14 K €0 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax8,779 €0 €
Liabilities113 K €0 €
Non-current liabilities0 €0 €
Current liabilities41 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans72 K €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,477 €0 €20152018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, January 11, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Textilná výrobaValid from Thursday, April 5, 2018
  • Administratívne službyValid from Friday, May 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Čistiace a upratovacie službyValid from Friday, May 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
  • Donášková službaValid from Friday, May 15, 2015
  • Fotografické službyValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Kuriérske službyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 25, 2019

    Address Szalonka utca 3, 8200 Veszprém, Maďarsko

  • Marek ŠvecInactive
    KonateľFriday, November 18, 2016 – Wednesday, March 13, 2019

    Address Harhaj 1, 08645 Harhaj, Slovenská republika

  • KonateľTuesday, June 16, 2015 – Wednesday, March 13, 2019

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

  • KonateľFriday, May 15, 2015 – Tuesday, June 23, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Szalonka utca 3, 8200 Veszprém, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marek ŠvecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, March 13, 2019

    Address Harhaj 1, 08645 Harhaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, March 13, 2019

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, December 8, 2016

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, June 23, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46186/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CELO s.r.o.

Registered office

CELO s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.