Company data from Slovak public registers

Andromia Insight
Active

Celli Cargo s. r. o.

Company financial profile・Company ID 57173851・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

6,000 €

Company ID
57173851
Tax ID
2122604154
VAT ID
SK2122604154, under §7a, registered since Monday, December 22, 2025
Registered office
Celli Cargo s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191423/B

Profit 2025

−2,681 €

Assets

5,344 €

Equity

2,319 €

Debt ratio

56.6 %

Gross margin

92.3 %

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Andromia score

—

Profit

−2,681 €2025

Revenue

6,000 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

Profit / revenue

ROA

-50.2 %

Return on assets

ROE

-115.6 %

Return on equity

Current ratio

1.77

Current assets / current liabilities

Earnings before tax

−2,681 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,319 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,000 €2025

Income statement

Item2025
Sales of products, services and goods6,000 €
Value added5,536 €
Operating revenue6,000 €
Profit after tax−2,681 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,344 €

Liabilities and equity

  • Equity2,319 €
  • Liabilities3,025 €

Balance sheet

Assets

Item2025
Total assets5,344 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,344 €
Inventory0 €
Non-current receivables0 €
Current receivables1,700 €
Financial accounts3,644 €

Liabilities and equity

Item2025
Total equity and liabilities5,344 €
Equity2,319 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,681 €
Liabilities3,025 €
Non-current liabilities0 €
Current liabilities3,025 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount759.38 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 11, 2025
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, September 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 11, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 11, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, September 11, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • László Koller
    Konateľfrom Thursday, September 11, 2025

    Address Kárpáti Kelemen utca 73, 9700 Szombathely, Maďarsko

Related persons

1 active of 1
  • László Koller
    Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025

    Address Kárpáti Kelemen utca 73, 9700 Szombathely, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191423/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Celli Cargo s. r. o.

Registered office

Celli Cargo s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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