Active

Cielo Capital j.s.a.

Company financial profile・Company ID 52236391・Dolná 5, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

45 K €

Company ID: 52236391
Tax ID: 2120967959
VAT ID: —

Registered office: Cielo Capital j.s.a.Dolná 5 97401 Banská Bystrica
Established: Thursday, February 14, 2019
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sja/11/S

Profit 2024

18 K €

Assets

24.42 M €

Equity

12 K €

Debt ratio

100.0 %

Gross margin

45.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

148.9 %

Return on equity

Current ratio

0.44

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

9.4 %

Income tax / earnings before tax

Net working capital

−6.72 M €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	45 K €
Value added	−16 K €	−16 K €	21 K €
Operating revenue	0 €	0 €	45 K €
Profit after tax	−130 K €	−130 K €	18 K €
Income tax	0 €	0 €	1,920 €

Assets

Non-current assets19.17 M €
Current assets5.25 M €

Liabilities and equity

Equity12 K €
Liabilities24.4 M €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	3.99 M €	3.99 M €	24.42 M €
Non-current assets	1.5 M €	1.5 M €	19.17 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1.5 M €	1.5 M €	19.17 M €
Current assets	2.49 M €	2.49 M €	5.25 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2.49 M €	2.49 M €	5.2 M €
Financial accounts	1,206 €	1,206 €	47 K €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	3.99 M €	3.99 M €	24.42 M €
Equity	270 K €	270 K €	12 K €
Share capital	50 K €	50 K €	50 K €
Profit/loss of previous years	−112 K €	−112 K €	−518 K €
Profit/loss for the accounting period after tax	−130 K €	−130 K €	18 K €
Liabilities	3.72 M €	3.72 M €	24.4 M €
Non-current liabilities	1.17 M €	1.17 M €	12.43 M €
Current liabilities	2.56 M €	2.56 M €	11.97 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Július Strapek
Predstavenstvofrom Monday, July 13, 2020
člen predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marián Boček
Predstavenstvofrom Thursday, February 14, 2019
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Ing. Adrian VyčítalInactive
PredstavenstvoThursday, February 14, 2019 – Friday, September 25, 2020
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sja/11/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cielo Capital j.s.a.

Registered office

Cielo Capital j.s.a.

Dolná 5, 97401 Banská Bystrica

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Cielo Capital j.s.a.

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

Companies in which this company is a shareholder

Registration

Registered office

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