Active

CELEN s.r.o.

Company financial profile・Company ID 51676338・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

475 K €

+144 %

Company ID: 51676338
Tax ID: 2120751897
VAT ID: —

Registered office: CELEN s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131843/B

Profit 2019

−652 €

−145 %

Assets

808 K €

+239 %

Equity

5,803 €

−10 %

Debt ratio

99.3 %

+2.0 pp

Gross margin

-0.1 %

−1.1 pp

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Andromia score

—

Profit

−145 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.9 pp

Profit / revenue

ROA

-0.1 %

−0.7 pp

Return on assets

ROE

-11.2 %

−34 pp

Return on equity

Current ratio

1.01

−2.0 %

Current assets / current liabilities

Earnings before tax

−652 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,803 €

−10 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	194 K €	475 K €
Value added	1,841 €	−652 €
Operating revenue	194 K €	475 K €
Profit after tax	1,454 €	−652 €
Income tax	387 €	0 €

Assets

Non-current assets0 €
Current assets808 K €

Liabilities and equity

Equity5,803 €
Liabilities802 K €

Balance sheet

Assets

Item	2018	2019
Total assets	238 K €	808 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	238 K €	808 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	233 K €	803 K €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	238 K €	808 K €
Equity	6,454 €	5,803 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,455 €
Profit/loss for the accounting period after tax	1,454 €	−652 €
Liabilities	232 K €	802 K €
Non-current liabilities	0 €	0 €
Current liabilities	232 K €	802 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 7, 2018
Faktoring a forfaitingValid from Tuesday, August 7, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 7, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, August 7, 2018
Administratívne službyValid from Saturday, April 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Sklenář
Konateľfrom Friday, November 23, 2018
Address Šustekova 2992/23, 85104 Bratislava, Slovenská republika
Balázs OláhInactive
KonateľTuesday, July 24, 2018 – Monday, December 10, 2018
Address Nagy Sándor utca 3, 2141 Csömör, Maďarsko
JUDr. Tomáš SzimcsikInactive
KonateľSaturday, April 28, 2018 – Monday, August 6, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Ladislav Sklenář
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Šustekova 2992/23, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Balázs OláhInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Monday, December 10, 2018
Address Nagy Sándor utca 3, 2141 Csömör, Maďarsko
Share100 %Contribution5,000 EUR
NEXTER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, August 6, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131843/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CELEN s.r.o.

Registered office

CELEN s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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CELEN 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

Registered office

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