Company data from Slovak public registers

Cellforce Consulting s.r.o.

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

Active

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 %Net profit after tax

Assets

36 K €

+676 %Total assets, stated excl. VAT

Equity

26 K €

+475 %Assets less external liabilities

Debt ratio

27.4 %

+25 ppLiabilities / total assets

Gross margin

27.9 %

+218 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,269 %
−511 €21 K €201820192018−511 €201921 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37,811 %
270 €102 K €201820192018270 €2019102 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,613 €20182019Total tax · 20180 €Total tax · 20195,613 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+210 pp

Profit / revenue

Profit margin

20.8 %

+210 pp

Profit / sales

ROA

60.0 %

+71 pp

Return on assets

ROE

82.6 %

+94 pp

Return on equity

Return on costs

26.3 %

+92 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+218 pp

Added value / revenue

Earnings before tax

27 K €

+5,368 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 €2018102 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities9,720 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 26, 2018

    Address Táncsics út 22, 3599 Sajószöged, Maďarsko

  • KonateľSaturday, September 15, 2018 – Wednesday, October 3, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

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

    Address Táncsics út 22, 3599 Sajószöged, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Cellforce Consulting s.r.o.from Thursday, October 4, 2018
    • S531 trade s.r.o.Saturday, September 15, 2018 – Wednesday, October 3, 2018

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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