Cielo Capital II s. r. o.

Company financial profile・Company ID 52050653・Dolná 5, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52050653
Tax ID: 2120876098
VAT ID: SK2120876098, under §4, registered since Wednesday, July 15, 2020

Registered office: Cielo Capital II s. r. o.Dolná 5 974 01 Banská Bystrica
Established: Friday, November 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47842/S

Profit 2024

−4,128 €

+0.0 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,539 €

+0.0 %Assets less external liabilities

Debt ratio

68.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-23.8 %

Return on assets

ROE

-74.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,128 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

4.4 %

Financial accounts / total assets

Net working capital

1,041 €

+0.0 %

Current assets − current liabilities

Total insolvency

43.66

+0.0 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	19 K €	0 €	0 €
Value added	5,975 €	−7,154 €	−3,129 €	−3,129 €
Operating revenue	78 K €	223 K €	0 €	0 €
Profit after tax	4,106 €	−5,742 €	−4,128 €	−4,128 €
Income tax	1,197 €	10 K €	0 €	0 €
Current income tax	1,197 €	10 K €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets1,041 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,539 €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	122 K €	21 K €	17 K €	17 K €
Non-current assets	13 K €	16 K €	16 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	16 K €	16 K €	16 K €
Current assets	110 K €	4,247 €	1,041 €	1,041 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	0 €	271 €	271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,008 €	4,247 €	770 €	770 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	21 K €	17 K €	17 K €
Equity	18 K €	9,668 €	5,539 €	5,539 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	357 €	563 €	563 €	563 €
Profit/loss of previous years	5,946 €	9,847 €	4,104 €	4,104 €
Profit/loss for the accounting period after tax	4,106 €	−5,742 €	−4,128 €	−4,128 €
Liabilities	104 K €	11 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	12 K €	12 K €
Current liabilities	104 K €	11 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period48.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, November 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2018
Prenájom hnuteľných vecíValid from Friday, November 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 16, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Július StrapekActive
Konateľfrom Tuesday, November 15, 2022
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marián BočekActive
Konateľfrom Tuesday, November 15, 2022
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Mgr. Miriam KrošlákováEnded
KonateľWednesday, January 27, 2021 – Wednesday, January 4, 2023
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Jozef UrbanEnded
KonateľFriday, November 16, 2018 – Tuesday, April 14, 2020
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Jozef UrbanEnded
KonateľFriday, November 16, 2018 – Wednesday, January 4, 2023
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9

Cielo Capital j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Dolná 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
OMNIA-ITAZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, January 4, 2023
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Share50 %Contribution2,500 EUR
Jozef UrbanEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, January 4, 2023
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
ITAZ CONSULTING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, March 24, 2021
Address Lidická 301, 25801 Vlašim, Česká republika
Share50 %Contribution2,500 EUR
Jozef UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Saturday, October 24, 2020
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Tuesday, April 14, 2020
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef UrbanEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, February 18, 2020
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,250 EUR
Marián GogaEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, February 18, 2020
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Share25 %Contribution1,250 EUR
Michael JacobsenEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, February 18, 2020
Address Kidderpore Avenue, Hampstead 15, NW37AG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Cielo Capital II s. r. o.from Friday, November 17, 2023
- Battery Management s. r. o.Tuesday, May 16, 2023 – Thursday, November 16, 2023
- Battery Management s.r.o.Friday, November 16, 2018 – Monday, May 15, 2023
Registered office
4 records
- Dolná 5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 16, 2023
- Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 16, 2021 – Monday, May 15, 2023
- Nám. 1. mája 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 15, 2020 – Monday, November 15, 2021
- Hlavná 114, 08001 Prešov, Slovenská republikaFriday, November 16, 2018 – Tuesday, April 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47842/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cielo Capital II s. r. o.

Registered office

Cielo Capital II s. r. o.

Dolná 5, 974 01 Banská Bystrica

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Cielo Capital II s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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