Company data from Slovak public registers

Andromia Insight
Active

CELIMED s.r.o.

Company financial profile・Company ID 31403751・Pri majeri 22, 83106 Bratislava - mestská časť Vajnory・Founded 1995

Financial reportFinancial statements

Turnover 2025

3.03 M €

−4.5 %
Company ID
31403751
Tax ID
2020338441
VAT ID
SK2020338441, under §4, registered since Wednesday, November 1, 1995
Registered office
CELIMED s.r.o.Pri majeri 22 83106 Bratislava - mestská časť Vajnory
Established
Thursday, October 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9687/B

Profit 2025

254 K €

−19 %

Assets

1.76 M €

−9.4 %

Equity

1.49 M €

−3.8 %

Debt ratio

15.5 %

−5.0 pp

Gross margin

22.9 %

+0.2 pp
Coming soon

Andromia score

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Profit

−19 %
256 K €162 K €199 K €150 K €166 K €186 K €210 K €349 K €354 K €358 K €312 K €254 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
2.4 M €2.53 M €2.27 M €2.24 M €2.29 M €2.52 M €2.53 M €3.14 M €3.33 M €3.34 M €3.17 M €3.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−1.5 pp

Profit / revenue

ROA

14.4 %

−1.6 pp

Return on assets

ROE

17.0 %

−3.1 pp

Return on equity

Current ratio

5.66

+33 %

Current assets / current liabilities

Earnings before tax

323 K €

−19 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.16 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.4 M €20142.53 M €20152.29 M €20162.25 M €20172.29 M €20182.53 M €20192.54 M €20203.15 M €20213.33 M €20223.35 M €20233.18 M €20243.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.33 M €3.34 M €3.17 M €3.02 M €
Value added829 K €791 K €718 K €691 K €
Operating revenue3.33 M €3.35 M €3.18 M €3.03 M €
Profit after tax354 K €358 K €312 K €254 K €
Income tax97 K €96 K €87 K €70 K €
Current income tax97 K €96 K €87 K €70 K €

Assets

  • Non-current assets344 K €
  • Current assets1.41 M €
  • Accruals and deferrals6,634 €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities272 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €1.88 M €1.94 M €1.76 M €
Non-current assets397 K €410 K €392 K €344 K €
Property, plant and equipment397 K €410 K €392 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.8 M €1.46 M €1.55 M €1.41 M €
Inventory554 K €614 K €647 K €671 K €
Non-current receivables153 €2,165 €2,302 €2,238 €
Current receivables313 K €417 K €350 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts937 K €428 K €547 K €526 K €
Accruals and deferrals5,570 €5,159 €5,426 €6,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €1.88 M €1.94 M €1.76 M €
Equity1.84 M €1.59 M €1.55 M €1.49 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components3,049 €3,049 €3,049 €3,049 €
Profit/loss of previous years1.48 M €1.22 M €1.22 M €1.22 M €
Profit/loss for the accounting period after tax354 K €358 K €312 K €254 K €
Liabilities363 K €284 K €397 K €272 K €
Non-current liabilities1,794 €4,772 €2,855 €407 €
Current liabilities341 K €257 K €364 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €18 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

78 K €69 K €39 K €42 K €47 K €53 K €63 K €98 K €97 K €96 K €87 K €70 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 period55,436.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • veľkodistribúcia zdravotníckych pomôcokValid from Tuesday, July 13, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 15, 2011
  • výroba, opravy lekárskych prístrojov a nástrojov a zdravotníckych potrieb,Valid from Monday, January 13, 1997
  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, October 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Linda Matejková
    Konateľfrom Thursday, July 27, 2023

    Address Pri parku 35, 90026 Slovenský Grob, Slovenská republika

  • Dana MlčákováInactive
    KonateľSaturday, June 25, 2022 – Tuesday, June 2, 2026

    Address Stupavská 23, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Libor LipenskýInactive
    KonateľTuesday, July 13, 2021 – Tuesday, June 2, 2026

    Address Sadová 133/9, 40332 Povrly, Česká republika

  • Libor LipenskýInactive
    KonateľThursday, September 15, 2011 – Monday, July 12, 2021

    Address Neštenická 724/23, 40007 Ústí nad Labem, Česká republika

  • Linda MatejkováInactive
    KonateľWednesday, September 11, 2002 – Wednesday, September 14, 2011

    Address Severná 1511/24, 90025 Chorvátsky Grob, Slovenská republika

  • Linda MatejkováInactive
    KonateľWednesday, September 11, 2002 – Tuesday, December 30, 2008

    Address Kadnárova 59, 83152 Bratislava, Slovenská republika

  • Linda MlčákováInactive
    KonateľWednesday, September 11, 2002 – Friday, November 3, 2006

    Address Kadnárova 59, 83152 Bratislava, Slovenská republika

  • Libor LipenskýInactive
    KonateľMonday, January 13, 1997 – Wednesday, September 14, 2011

    Address Cígeľská 2, Bratislava, Slovenská republika

  • Dana MlčákováInactive
    KonateľThursday, October 12, 1995 – Friday, June 24, 2022

    Address Stupavská 23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 16
  • K2SO a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Táborská 325/57, 14000 Praha 4, Česká republika

    Share100 %Contribution6,972 EUR
  • Dana MlčákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, June 2, 2026

    Address Stupavská 23, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Libor LipenskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, June 2, 2026

    Address Sadová 133/9, 40332 Povrly, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Milan ČernýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, June 2, 2026

    Address Malečov 13, 40327 Malečov, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Dana MlčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Friday, June 24, 2022

    Address Stupavská 23, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Libor LipenskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, July 12, 2021

    Address Neštenická 724/23, 40007 Ústí nad Labem, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Dana MlčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, September 14, 2011

    Address Cígeľská 2, Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Libor LipenskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, September 14, 2011

    Address Cígeľská 2, Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Milan ČernýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, July 12, 2021

    Address Palachova 27, Ústí nad Labem, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Dana MlčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Thursday, July 2, 2009

    Address Cígeľská 2, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9687/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 15, 2011Zápisnica z valného zhromaždenia zo dňa 28.07.2011.
  • Monday, February 3, 2003Zápis z valného zhromaždenia konaného dňa 11.9.2002. Dodatok k spoločenskej zmluve zo dňa 23.01.2003. Spoločenská zmluva zo dňa 23.01.2003.
  • Tuesday, July 6, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 27.7.1998. Dodatok k spoločenskej zmluve zo dňa 7.4.1999 v súlade so Zák. č. 11/98 Z.z.
  • Wednesday, February 4, 1998Zápisnica z valného zhromaždenia konaného dňa 20.11.1997. Stary spis: S.r.o. 16581
  • Monday, January 13, 1997Zápisnica z valného zhromaždenia konaného dňa 22.5.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 3.7.1996 Stary spis: S.r.o. 16581
  • Thursday, October 12, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.1995 v súlade s ust. §§ 24, 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16581
CELIMED s.r.o.

Registered office

CELIMED s.r.o.

Pri majeri 22, 83106 Bratislava - mestská časť Vajnory

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