Company data from Slovak public registers

Andromia Insight
Active

CELOX spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

2.44 M €

−4.0 %

Equity

1.74 M €

−16 %

Debt ratio

25.9 %

+8.8 pp

Gross margin

19.9 %

+5.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.4 pp

Profit / revenue

ROA

8.5 %

+2.2 pp

Return on assets

ROE

12.0 %

+4.2 pp

Return on equity

Current ratio

3.84

−41 %

Current assets / current liabilities

Earnings before tax

271 K €

+30 %

Profit + income tax

Effective tax

23.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.66 M €

−17 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period20,629.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ivan Fischer
    Konateľfrom Monday, June 5, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

  • Martin Fischer
    Konateľfrom Monday, June 5, 2023

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

  • JUDr. Ivan Fischer, CSc.Inactive
    KonateľMonday, March 5, 2012 – Tuesday, June 13, 2023

    Address Záhradná 52/583, 90023 Viničné, Slovenská republika

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

    Address Neuvedené, Neuvedené, Nešpecifikované

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

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

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

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

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

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

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

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin Fischer
    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
  • JUDr. Ivan Fischer, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, June 13, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Ivan Fischer, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, August 30, 2022

    Address Záhradná 52/583, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan Fischer ml.Inactive
    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
  • Marta FischerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, June 13, 2023

    Address Záhradná 583/52, 90023 Viničné, Slovenská republika

  • Ivan Fischer ml.Inactive
    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
  • Marta FischerováInactive
    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
  • Ivan Fischer ml.Inactive
    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
  • Marta FischerováInactive
    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

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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