Company data from Slovak public registers

Andromia Insight
Active

Cellforce Consulting s.r.o.

Company financial profile・Company ID 51956438・Hlavná 22, 943 01 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2019

102 K €

+37,811 %
Company ID
51956438
Tax ID
2120840018
VAT ID
—
Registered office
Cellforce Consulting s.r.o.Hlavná 22 943 01 Štúrovo
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46517/N

Profit 2019

21 K €

+4,269 %

Assets

36 K €

+676 %

Equity

26 K €

+475 %

Debt ratio

27.4 %

+25 pp

Gross margin

27.9 %

+218 pp
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Andromia score

—

Profit

+4,269 %
−511 €21 K €20182019

Revenue

+37,811 %
270 €102 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+210 pp

Profit / revenue

ROA

60.0 %

+71 pp

Return on assets

ROE

82.6 %

+94 pp

Return on equity

Current ratio

3.65

−93 %

Current assets / current liabilities

Earnings before tax

27 K €

+5,368 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+475 %

Current assets − current liabilities

Revenue CAGR

37,811.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 €2018102 K €2019

Income statement

Item20182019
Sales of products, services and goods270 €102 K €
Value added−512 €29 K €
Operating revenue270 €102 K €
Profit after tax−511 €21 K €
Income tax0 €5,613 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities9,720 €

Balance sheet

Assets

Item20182019
Total assets4,578 €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,578 €36 K €
Inventory3 €0 €
Non-current receivables0 €0 €
Current receivables272 €0 €
Financial accounts4,303 €36 K €

Liabilities and equity

Item20182019
Total equity and liabilities4,578 €36 K €
Equity4,489 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−511 €
Profit/loss for the accounting period after tax−511 €21 K €
Liabilities89 €9,720 €
Non-current liabilities0 €0 €
Current liabilities89 €9,719 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,613 €20182019
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 4, 2018
  • Administratívne službyValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 15, 2018
  • Vedenie účtovníctvaValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Szabó
    Konateľfrom Wednesday, September 26, 2018

    Address Táncsics út 22, 3599 Sajószöged, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľSaturday, September 15, 2018 – Wednesday, October 3, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Csaba Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Táncsics út 22, 3599 Sajószöged, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, October 3, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, October 3, 2018

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46517/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cellforce Consulting s.r.o.

Registered office

Cellforce Consulting s.r.o.

Hlavná 22, 943 01 Štúrovo

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