Active

Celsius s. r. o.

Company financial profile・Company ID 52777189・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52777189
Tax ID: 2121212808
VAT ID: —

Registered office: Celsius s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143845/B

Profit 2024

−854 €

−59 %

Assets

23 K €

−1.8 %

Equity

3,199 €

−21 %

Debt ratio

85.8 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−1.4 pp

Return on assets

ROE

-26.7 %

−13 pp

Return on equity

Current ratio

7.05

−52 %

Current assets / current liabilities

Earnings before tax

−514 €

+4.5 %

Profit + income tax

Effective tax

-66.1 %

−66 pp

Income tax / earnings before tax

Net working capital

4,299 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,009 €

+7.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−149 €	−141 €	−168 €	−144 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−149 €	−210 €	−538 €	−854 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets5,009 €

Liabilities and equity

Equity3,199 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	23 K €	23 K €	23 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	18 K €	18 K €	18 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,801 €	5,660 €	5,423 €	5,009 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	24 €	0 €	0 €
Financial accounts	4,707 €	5,636 €	5,423 €	5,009 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	23 K €	23 K €	23 K €
Equity	4,801 €	4,591 €	4,053 €	3,199 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 €	−199 €	−409 €	−947 €
Profit/loss for the accounting period after tax	−149 €	−210 €	−538 €	−854 €
Liabilities	18 K €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	19 K €	19 K €	19 K €
Current liabilities	18 K €	69 €	370 €	710 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

29 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 29, 2020
Výroba nápojovValid from Friday, May 29, 2020
Výroba potravinárskych výrobkovValid from Friday, May 29, 2020
Administratívne službyValid from Saturday, March 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
Čistiace a upratovacie službyValid from Saturday, March 7, 2020
Dizajnérske činnostiValid from Saturday, March 7, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriela Tóthová
Konateľfrom Wednesday, May 13, 2020
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, March 7, 2020 – Thursday, May 28, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

PAPYNUM Corp a.s.
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Donatellova 2003/6, 10000 Strašnice Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Thursday, May 28, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143845/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Celsius s. r. o.

Registered office

Celsius s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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Celsius 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

Registered office

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