Company data from Slovak public registers

CELOX spol. s r.o.

Company financial profile・Company ID 30998239・Záhradná 583/52, 90023 Viničné・Founded 1991

Active

Turnover 2025

4.13 M €

−7.5 %
Company ID
30998239
Tax ID
2020359044
VAT ID
SK2020359044, under §4, registered since Friday, January 1, 1993
Registered office
CELOX spol. s r.o.Záhradná 583/52 90023 Viničné
Established
Wednesday, October 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13563/B

Profit 2025

208 K €

+30 %Net profit after tax

Assets

2.44 M €

−4.0 %Total assets, stated excl. VAT

Equity

1.74 M €

−16 %Assets less external liabilities

Debt ratio

25.9 %

+8.8 ppLiabilities / total assets

Gross margin

19.9 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
9,578 €29 K €27 K €158 K €135 K €253 K €357 K €380 K €512 K €417 K €160 K €208 K €20142015201620172018201920202021202220232024202520149,578 €201529 K €201627 K €2017158 K €2018135 K €2019253 K €2020357 K €2021380 K €2022512 K €2023417 K €2024160 K €2025208 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
1.83 M €2.14 M €2.38 M €2.76 M €3.04 M €3.44 M €3.77 M €4.11 M €4.51 M €4.43 M €4.32 M €4.13 M €20142015201620172018201920202021202220232024202520141.83 M €20152.14 M €20162.38 M €20172.76 M €20183.04 M €20193.44 M €20203.77 M €20214.11 M €20224.51 M €20234.43 M €20244.32 M €20254.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,890 €4,912 €8,644 €37 K €41 K €70 K €98 K €104 K €141 K €116 K €48 K €63 K €201420152016201720182019202020212022202320242025Total tax · 20142,890 €Total tax · 20154,912 €Total tax · 20168,644 €Total tax · 201737 K €Total tax · 201841 K €Total tax · 201970 K €Total tax · 202098 K €Total tax · 2021104 K €Total tax · 2022141 K €Total tax · 2023116 K €Total tax · 202448 K €Total tax · 202563 K €Current tax · 20142,890 €Current tax · 20154,912 €Current tax · 20168,644 €Current tax · 201737 K €Current tax · 201841 K €Current tax · 201970 K €Current tax · 202097 K €Current tax · 2021118 K €Current tax · 2022127 K €Current tax · 2023117 K €Current tax · 202450 K €Current tax · 202564 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.4 pp

Profit / revenue

Profit margin

5.0 %

+1.3 pp

Profit / sales

ROA

8.5 %

+2.2 pp

Return on assets

ROE

12.0 %

+4.2 pp

Return on equity

Return on costs

5.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+6.1 pp

Added value / revenue

Earnings before tax

271 K €

+30 %

Profit + income tax

Effective tax

23.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.95 M €20142.34 M €20152.6 M €20162.95 M €20173.07 M €20183.44 M €20193.78 M €20204.12 M €20214.57 M €20224.46 M €20234.46 M €20244.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.51 M €4.43 M €4.32 M €4.13 M €
Value added972 K €933 K €617 K €822 K €
Operating revenue4.57 M €4.46 M €4.46 M €4.13 M €
Profit after tax512 K €417 K €160 K €208 K €
Income tax141 K €116 K €48 K €63 K €
Current income tax127 K €117 K €50 K €64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs302 K €330 K €383 K €408 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets2.25 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.74 M €
  • Liabilities632 K €
  • Accruals and deferrals75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €2.61 M €2.54 M €2.44 M €
Non-current assets146 K €241 K €176 K €166 K €
Property, plant and equipment146 K €241 K €176 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.1 M €2.35 M €2.35 M €2.25 M €
Inventory1.44 M €1.14 M €1.27 M €1.33 M €
Non-current receivables0 €0 €1,063 €1,658 €
Current receivables478 K €819 K €781 K €597 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €394 K €295 K €316 K €
Accruals and deferrals14 K €21 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.61 M €2.54 M €2.44 M €
Equity1.93 M €2.34 M €2.06 M €1.74 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.41 M €1.92 M €1.9 M €1.52 M €
Profit/loss for the accounting period after tax512 K €417 K €160 K €208 K €
Liabilities258 K €235 K €435 K €632 K €
Non-current liabilities16 K €73 K €64 K €34 K €
Current liabilities229 K €150 K €359 K €585 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €13 K €13 K €
Accruals and deferrals77 K €33 K €45 K €75 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,931.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 10, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 10, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 10, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 10, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 10, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 10, 2026
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 10, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, June 5, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

  • Konateľfrom Monday, June 5, 2023

    Address Lipová 301/18, 90026 Slovenský Grob, Slovenská republika

  • KonateľMonday, March 5, 2012 – Tuesday, June 13, 2023

    Address Záhradná 52/583, 90023 Viničné, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Wednesday, July 1, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľWednesday, October 7, 1992 – Wednesday, March 14, 2012

    Address Záhradná, 583/52, 90023, Viničné, Slovensko

  • KonateľWednesday, October 7, 1992 – Tuesday, June 13, 2023

    Address Záhradná, 583/52, 90023, Viničné, Slovensko

  • KonateľWednesday, October 7, 1992 – Wednesday, July 1, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Lipová 301/18, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, June 13, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, August 30, 2022

    Address Záhradná 52/583, 90023 Viničné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, March 14, 2012

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, June 13, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, July 1, 2009

    Address Športová 583, Viničné, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, July 1, 2009

    Address Špotrová 583, Viničné, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1992 – Thursday, October 22, 1998

    Address Športová 583, Viničné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1991 – Thursday, October 22, 1998

    Address Špotrová 583, Viničné, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradná 583/52, 90023 Viničné, Slovenská republikafrom Tuesday, January 31, 2006
    • Športová 583, Viničné, Slovenská republikaWednesday, October 30, 1991 – Monday, January 30, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13563/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, March 15, 2012Zápisnica z valného zhromaždenia zo dňa 5.3.2012
  • Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 2.6.2009.
  • Tuesday, January 31, 2006Zápisnica z valného zhromaždenia zo dňa 19.12.2005. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.12.2005.
  • Tuesday, August 28, 2001Zápisnica z valného zhromaždenia konaného 8. júna 2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 13.6.2001.
  • Friday, October 23, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 17.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Wednesday, October 7, 1992Spoločenská zmluva je upravená v súlade s Obchodným zákonníkom č. 513/91 Zb. Starý spis: S.r.o. 2961 Starý spis: S.r.o. 20553
  • Wednesday, October 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.1991 podľa § 106a ods.1 a § 106n ods.1 Zák. č. 103/1990 Zb., ktrorým sa mení a doplňa Hospodársky zákonník Starý spis: S.r.o. 2961 Starý spis: S.r.o. 20553
CELOX spol. s r.o.

Registered office

CELOX spol. s r.o.

Záhradná 583/52, 90023 Viničné

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