Active

CEL Distribution, s.r.o.

Company financial profile・Company ID 55749658・Špitálska 2209/10, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55749658
Tax ID: 2122085306
VAT ID: SK2122085306, under §4, registered since Tuesday, April 15, 2025

Registered office: CEL Distribution, s.r.o.Špitálska 2209/10 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188688/B

Profit 2025

−3,421 €

−906 %

Assets

20 K €

+293 %

Equity

−3,421 €

−172 %

Debt ratio

117.1 %

+110 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−906 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.1 %

−10 pp

Return on assets

ROE

100.0 %

+107 pp

Return on equity

Current ratio

46.48

+210 %

Current assets / current liabilities

Earnings before tax

−3,081 €

Profit + income tax

Effective tax

-11.0 %

Income tax / earnings before tax

Net working capital

20 K €

+312 %

Current assets − current liabilities

Interest-bearing debt

23 K €

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

Net debt

23 K €

+551 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−104 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−3,421 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−3,421 €
Liabilities23 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,100 €	5,100 €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,100 €	5,100 €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €
Financial accounts	5,100 €	5,100 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,100 €	5,100 €	20 K €
Equity	5,100 €	4,760 €	−3,421 €
Share capital	5,100 €	5,100 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €	−3,421 €
Liabilities	0 €	340 €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	431 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	23 K €
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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 7, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 7, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 7, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 7, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Libuše Garčárová
Konateľfrom Wednesday, January 15, 2025
Address Rádiová 4017/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Attila VirágInactive
KonateľSaturday, October 7, 2023 – Wednesday, February 12, 2025
Address Ilka utca 25-27, 1143 Budapešť, Maďarsko
Jan NovákInactive
KonateľSaturday, October 7, 2023 – Wednesday, February 12, 2025
Address Nová Ves 531, 73911 Frýdlant nad Ostravicí, Česká republika
Simona GolasowskáInactive
KonateľSaturday, October 7, 2023 – Wednesday, February 12, 2025
Address Dětmarovice 1304, 73571 Dětmarovice, Česká republika

Related persons

3 active of 7

PRO FINANCE, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Špitálska 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11 %Contribution2,750 EUR
RESIN, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Študentská 273/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share9 %Contribution2,250 EUR
ŽILINSKÁ AUKČNÁ, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Bernolákovská 18/E, 90028 Ivanka pri Dunaji, Slovenská republika
Share80 %Contribution20,000 EUR
Lukáš GarčárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Wednesday, May 28, 2025
Address Rádiová 4017/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,100 EUR
COPY-DEPO Hungary Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Wednesday, February 12, 2025
Address Késmárk utca 18, 1158 Budapešť, Maďarsko
Share33.33 %Contribution1,700 EUR
eD system a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Wednesday, February 12, 2025
Address Novoveská 1262/95, 70900 Ostrava - Mariánske Hory, Česká republika
Share33.33 %Contribution1,700 EUR
LAMA Plus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Wednesday, February 12, 2025
Address Svatopluka Čecha 706/8, 73506 Karviná - Nové Město, Česká republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188688/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEL Distribution, s.r.o.

Registered office

CEL Distribution, s.r.o.

Špitálska 2209/10, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CEL Distribution, 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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