Active

FČELA, s.r.o.

Company financial profile・Company ID 52971708・Ul. 1. mája 14, 976 13 Slovenská Ľupča・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52971708
Tax ID: 2121287454
VAT ID: SK2121287454, under §4, registered since Monday, October 3, 2022

Registered office: FČELA, s.r.o.Ul. 1. mája 14 976 13 Slovenská Ľupča
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38419/S

Profit 2025

−18 K €

+3.2 %

Assets

78 K €

−19 %

Equity

−13 K €

+4.3 %

Debt ratio

117.2 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.3 %

−3.7 pp

Return on assets

ROE

135.5 %

+1.6 pp

Return on equity

Current ratio

0.08

+17 %

Current assets / current liabilities

Earnings before tax

−18 K €

+3.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−85 K €

+18 %

Current assets − current liabilities

Revenue CAGR

201.1 %

Average annual revenue growth

Interest-bearing debt

68 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,042 €	3,137 €	0 €
Value added	0 €	0 €	−911 €	−300 €
Operating revenue	0 €	1,042 €	3,137 €	0 €
Profit after tax	−90 €	−122 €	−19 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets72 K €
Current assets6,906 €

Liabilities and equity

Equity−13 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	113 K €	97 K €	78 K €
Non-current assets	90 K €	107 K €	89 K €	72 K €
Property, plant and equipment	90 K €	107 K €	89 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,910 €	6,038 €	7,122 €	6,906 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	875 €	3,184 €	3,184 €
Financial accounts	4,910 €	5,163 €	3,938 €	3,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	113 K €	97 K €	78 K €
Equity	4,910 €	4,788 €	−14 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−90 €	−213 €	−212 €
Profit/loss for the accounting period after tax	−90 €	−122 €	−19 K €	−18 K €
Liabilities	90 K €	109 K €	111 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	109 K €	111 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	68 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Čistiace a upratovacie službyValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 4, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Oťahel
Konateľfrom Thursday, December 2, 2021
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
Vladimír NemecInactive
KonateľWednesday, March 4, 2020 – Friday, December 10, 2021
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Peter Oťahel
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír NemecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, December 10, 2021
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38419/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FČELA, s.r.o.

Registered office

FČELA, s.r.o.

Ul. 1. mája 14, 976 13 Slovenská Ľupča

Open in Google Maps

FČELA, 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

Start monitoring the market today