Company data from Slovak public registers

Andromia Insight
Active

CEL Smart Investment s. r. o.

Company financial profile・Company ID 53319591・Pražská 541/8, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

998 €

−68 %
Company ID
53319591
Tax ID
2121355137
VAT ID
SK2121355137, under §4, registered since Friday, January 1, 2021
Registered office
CEL Smart Investment s. r. o.Pražská 541/8 04011 Košice - mestská časť Západ
Established
Friday, October 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50158/V

Profit 2025

−1,475 €

−1,205 %

Assets

18 K €

−8.1 %

Equity

4,290 €

−26 %

Debt ratio

76.8 %

+5.5 pp

Gross margin

26.6 %

−30 pp
Coming soon

Andromia score

—

Profit

−1,205 %
−312 €353 €4,053 €−3,214 €−113 €−1,475 €202020212022202320242025

Revenue

−68 %
0 €256 K €472 K €2,933 €3,119 €998 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.8 %

−144 pp

Profit / revenue

ROA

-8.0 %

−7.4 pp

Return on assets

ROE

-34.4 %

−32 pp

Return on equity

Current ratio

0.33

−5.6 %

Current assets / current liabilities

Earnings before tax

−1,135 €

−600 %

Profit + income tax

Effective tax

-30.0 %

−180 pp

Income tax / earnings before tax

Net working capital

−9,552 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020256 K €2021488 K €20222,933 €20233,119 €2024998 €2025

Income statement

Item2022202320242025
Sales of products, services and goods472 K €2,933 €3,119 €998 €
Value added4,624 €−1,970 €1,771 €265 €
Operating revenue488 K €2,933 €3,119 €998 €
Profit after tax4,053 €−3,214 €−113 €−1,475 €
Income tax1,007 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets4,634 €

Liabilities and equity

  • Equity4,290 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €21 K €20 K €18 K €
Non-current assets17 K €16 K €15 K €14 K €
Property, plant and equipment3,450 €16 K €15 K €14 K €
Non-current intangible assets14 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €4,507 €4,963 €4,634 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €36 €157 €52 €
Financial accounts77 K €4,471 €4,806 €4,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €21 K €20 K €18 K €
Equity9,094 €5,879 €5,765 €4,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−312 €3,740 €525 €412 €
Profit/loss for the accounting period after tax4,053 €−3,214 €−113 €−1,475 €
Liabilities86 K €15 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €15 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €81 €1,007 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 30, 2020
  • Faktoring a forfaitingValid from Friday, October 30, 2020
  • Finančný lízingValid from Friday, October 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 30, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Čegiň
    Konateľfrom Friday, October 30, 2020

    Address Pražská 541/8, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Lukáš Čegiň
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Pražská 541/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50158/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEL Smart Investment s. r. o.

Registered office

CEL Smart Investment s. r. o.

Pražská 541/8, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us