Company data from Slovak public registers

Andromia Insight
Active

CILIA CHARTER s.r.o.

Company financial profile・Company ID 51199131・Nová 433/1, 05401 Levoča・Founded 2017

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51199131
Tax ID
2120625177
VAT ID
—
Registered office
CILIA CHARTER s.r.o.Nová 433/1 05401 Levoča
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42602/V

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−31 €−94 €−100 €−84 €0 €20192020202120222023

Revenue

0 €0 €0 €0 €0 €20192020202120222023

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 €

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 €

Current bank loans + short-term financial assistance

Net cash flow

−4,690 €

−5,483 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−94 €−100 €−84 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets4,875 €4,774 €4,690 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,875 €4,774 €4,690 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,875 €4,774 €4,690 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,875 €4,774 €4,690 €0 €
Equity4,875 €4,774 €4,690 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−31 €−126 €−226 €0 €
Profit/loss for the accounting period after tax−94 €−100 €−84 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Faktoring a forfaitingValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Počítačové službyValid from Wednesday, November 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 8, 2017
  • Prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, November 8, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Olesya Besaraba
    Konateľfrom Monday, January 7, 2019

    Address Puškinova 2188/20, 01001 Žilina, Slovenská republika

  • Mariana KrakováInactive
    KonateľWednesday, November 8, 2017 – Tuesday, March 12, 2019

    Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Dmytro Mukhin
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Kniazhyi Zaton St 276/9, Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42602/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CILIA CHARTER s.r.o.

Registered office

CILIA CHARTER s.r.o.

Nová 433/1, 05401 Levoča

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