Active

Cebola s. r. o.

Company financial profile・Company ID 52070883・Margarétková 1180/1, 03104 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

43 K €

−12 %

Company ID: 52070883
Tax ID: 2120887956
VAT ID: SK2120887956, under §4, registered since Thursday, August 1, 2019

Registered office: Cebola s. r. o.Margarétková 1180/1 03104 Liptovský Mikuláš
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73667/L

Profit 2025

6,484 €

+173 %

Assets

63 K €

−9.5 %

Equity

−20 K €

+24 %

Debt ratio

132.0 %

−6.3 pp

Gross margin

37.1 %

+39 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+33 pp

Profit / revenue

ROA

10.3 %

+23 pp

Return on assets

ROE

-32.1 %

−65 pp

Return on equity

Current ratio

0.58

+19 %

Current assets / current liabilities

Earnings before tax

6,824 €

+180 %

Profit + income tax

Effective tax

5.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−35 K €

+29 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	16 K €	39 K €	42 K €
Value added	16 K €	14 K €	−685 €	16 K €
Operating revenue	72 K €	16 K €	48 K €	43 K €
Profit after tax	−12 K €	−596 €	−8,864 €	6,484 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets48 K €

Liabilities and equity

Equity−20 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	83 K €	70 K €	63 K €
Non-current assets	27 K €	19 K €	23 K €	15 K €
Property, plant and equipment	27 K €	19 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	64 K €	46 K €	48 K €
Inventory	65 €	65 €	52 €	78 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,620 €	16 K €	0 €	0 €
Financial accounts	62 K €	47 K €	46 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	83 K €	70 K €	63 K €
Equity	−17 K €	−18 K €	−27 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,967 €	−22 K €	−23 K €	−32 K €
Profit/loss for the accounting period after tax	−12 K €	−596 €	−8,864 €	6,484 €
Liabilities	113 K €	101 K €	96 K €	83 K €
Non-current liabilities	126 €	149 €	0 €	0 €
Current liabilities	113 K €	100 K €	96 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	45 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Finančný lízingValid from Saturday, May 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 25, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 25, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 25, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 25, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 25, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 25, 2019
Administratívne službyValid from Tuesday, December 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimíra Bodíková
Konateľfrom Monday, April 15, 2019
Address Margarétková 1180/1, 03104 Liptovský Mikuláš, Slovenská republika
Vladimíra BodíkováInactive
KonateľMonday, April 15, 2019 – Tuesday, April 2, 2024
Address Brezová 488/10, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Ján SvočákInactive
KonateľTuesday, December 4, 2018 – Friday, May 24, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Vladimíra Bodíková
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Margarétková 1180/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimíra BodíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Tuesday, April 2, 2024
Address Brezová 488/10, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Service 4 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, May 24, 2019
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73667/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cebola s. r. o.

Registered office

Cebola s. r. o.

Margarétková 1180/1, 03104 Liptovský Mikuláš

Open in Google Maps

Cebola 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

Legal facts

Registered office

Start monitoring the market today