Active

Celepham s. r. o.

Company financial profile・Company ID 50462628・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50462628
Tax ID: 2120351794
VAT ID: —

Registered office: Celepham s. r. o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113941/B

Profit 2022

0 €

Assets

5,000 €

+0.0 %

Equity

4,520 €

+0.0 %

Debt ratio

9.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

10.42

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,520 €
Liabilities480 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,520 €	4,520 €	4,520 €	4,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−480 €	−480 €	−480 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, September 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, September 8, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, September 8, 2016
Počítačové služby.Valid from Thursday, September 8, 2016
Prenájom hnuteľných vecí.Valid from Thursday, September 8, 2016
Reklamné a marketingové služby.Valid from Thursday, September 8, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, September 8, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Saeedeh Mirshahi
Konateľfrom Thursday, June 3, 2021
Address 24955 Lorena Drive, 91302 Calabasas, California, Spojené štáty americké
Antonia PetriInactive
KonateľThursday, September 8, 2016 – Thursday, June 3, 2021
Address Tefkrou Anthia Street 45, 2480 Nicosia, Cyperská republika

Related persons

1 active of 2

Saeedeh Mirshahi
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address 24955 Lorena Drive, 91302 Calabasas, California, Spojené štáty americké
Share100 %Contribution5,000 EUR
WAHALE HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, June 2, 2021
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113941/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 8, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Celepham s. r. o.

Registered office

Celepham s. r. o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Celepham 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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