Company data from Slovak public registers

Andromia Insight
Active

TeCeLiO s. r. o.

Company financial profile・Company ID 52822061・Trenčianske Bohuslavice 351, 913 07 Trenčianske Bohuslavice・Founded 2019

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
52822061
Tax ID
2121146621
VAT ID
—
Registered office
TeCeLiO s. r. o.Trenčianske Bohuslavice 351 913 07 Trenčianske Bohuslavice
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41482/R

Profit 2020

−13 K €

Assets

2,909 €

−42 %

Equity

−7,700 €

−254 %

Debt ratio

364.7 %

+365 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−13 K €20192020

Revenue

0 €0 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-436.6 %

−437 pp

Return on assets

ROE

164.9 %

+165 pp

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−311 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Net debt

−50 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €2020

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added0 €−12 K €
Operating revenue0 €0 €
Profit after tax0 €−13 K €
Income tax0 €0 €

Assets

  • Non-current assets2,853 €
  • Current assets56 €

Liabilities and equity

  • Equity−7,700 €
  • Liabilities11 K €

Balance sheet

Assets

Item20192020
Total assets5,000 €2,909 €
Non-current assets0 €2,853 €
Property, plant and equipment0 €2,853 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €56 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €56 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €2,909 €
Equity5,000 €−7,700 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−13 K €
Liabilities0 €11 K €
Non-current liabilities0 €0 €
Current liabilities0 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €6 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 13, 2019
  • Činnosť odborníka v oblasti prepravy nebezpečného tovaruValid from Friday, December 13, 2019
  • Fotografické službyValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2019
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 13, 2019
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Friday, December 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing Matej Chrenko
    Konateľfrom Friday, December 13, 2019

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

  • Mgr. Vít GálikInactive
    KonateľMonday, March 1, 2021 – Thursday, December 11, 2025

    Address J. A. Gagarina 2192/5, 92001 Hlohovec, Slovenská republika

  • Ing Matej ChrenkoInactive
    KonateľFriday, December 13, 2019 – Thursday, December 11, 2025

    Address Hviezdoslavova 1408/9A, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 4
  • Ing. Matej Chrenko
    Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Štefan Kubička
    Spoločník v.o.s. / s.r.o.from Monday, March 1, 2021

    Address Odborárska 5230/30, 92101 Banka, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Mgr. Vít GálikInactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 2021 – Thursday, December 11, 2025

    Address J. A. Gagarina 2192/5, 92001 Hlohovec, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Ing. Silvia ChrenkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Sunday, February 28, 2021

    Address Hviezdoslavova 1408/39A, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41482/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeCeLiO s. r. o.

Registered office

TeCeLiO s. r. o.

Trenčianske Bohuslavice 351, 913 07 Trenčianske Bohuslavice

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