Company data from Slovak public registers

Active

Caelum Invest s.r.o.

Company financial profileCompany ID 50285980Karpatské námestie 10A, 83106 BratislavaFounded 2016

Turnover 2016

1.2 M €

Company ID
50285980
Tax ID
2120263178
VAT ID
Registered office
Caelum Invest s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, April 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122128/B

Profit 2016

11 K €

Assets

1.32 M €

Equity

16 K €

Debt ratio

98.8 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

11 K €2016

Revenue

850 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

68.8 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

2,234 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.2 M €2016

Income statement

Item2016
Sales of products, services and goods850 €
Value added850 €
Operating revenue1.2 M €
Profit after tax11 K €
Income tax3,116 €
Current income tax3,116 €

Assets

  • Non-current assets14 K €
  • Current assets1.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016
Total assets1.32 M €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.31 M €
Inventory0 €
Non-current receivables0 €
Current receivables850 €
Current financial assets0 €
Financial accounts1.31 M €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities1.32 M €
Equity16 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities1.3 M €
Non-current liabilities0 €
Current liabilities1.3 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,116 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 22, 2018Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, April 15, 2016
  • Počítačové službyValid from Friday, April 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2016
  • Reklamné a marketingové službyValid from Friday, April 15, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 4, 2017

    Address Str. Bisericii nr. 281, Jud.MS Sat.Cristesti (Com.Cristesti), Rumunsko

  • KonateľFriday, April 15, 2016 – Tuesday, July 25, 2017

    Address Sv.Štefana 63, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Str. Bisericii nr. 281, Jud.MS Sat.Cristesti (Com.Cristesti), Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Tuesday, July 25, 2017

    Address Rue da la Perle,, Global Gateway, Providence, 2954, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122128/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Caelum Invest s.r.o.

Registered office

Caelum Invest s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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