Active

CELOROD s.r.o.

Company financial profile・Company ID 31431666・Haydnova 21, 81102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

3,580 €

+58 %

Company ID: 31431666
Tax ID: 2020391868
VAT ID: SK2020391868, under §4, registered since Saturday, May 1, 1993

Registered office: CELOROD s.r.o.Haydnova 21 81102 Bratislava
Established: Monday, March 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11990/B

Profit 2025

−3,491 €

+34 %

Assets

131 K €

+1.2 %

Equity

59 K €

−5.5 %

Debt ratio

54.4 %

+3.2 pp

Gross margin

-85.0 %

+140 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.5 %

+135 pp

Profit / revenue

ROA

-2.7 %

+1.4 pp

Return on assets

ROE

-5.9 %

+2.5 pp

Return on equity

Current ratio

1.84

−6.0 %

Current assets / current liabilities

Earnings before tax

−3,151 €

+36 %

Profit + income tax

Effective tax

-10.8 %

−3.9 pp

Income tax / earnings before tax

Net working capital

59 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,001 €	5,629 €	2,184 €	3,580 €
Value added	−556 €	−2,096 €	−4,920 €	−3,043 €
Operating revenue	8,001 €	5,947 €	2,265 €	3,580 €
Profit after tax	−640 €	−1,862 €	−5,275 €	−3,491 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets131 K €

Liabilities and equity

Equity59 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	130 K €	129 K €	131 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	130 K €	129 K €	131 K €
Inventory	126 K €	126 K €	126 K €	126 K €
Non-current receivables	1,500 €	0 €	0 €	0 €
Current receivables	0 €	0 €	28 €	0 €
Financial accounts	56 €	3,447 €	2,463 €	4,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	130 K €	129 K €	131 K €
Equity	70 K €	68 K €	63 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−22 K €	−24 K €	−29 K €
Profit/loss for the accounting period after tax	−640 €	−1,862 €	−5,275 €	−3,491 €
Liabilities	58 K €	62 K €	66 K €	71 K €
Non-current liabilities	318 €	0 €	0 €	0 €
Current liabilities	58 K €	62 K €	66 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period245.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

podnikateľské poradenstvo,Valid from Wednesday, October 23, 1996
sprostredkovanie obchodu s potravinami, alkoholickými a nealkoholickými nápojmi, tabakom a tabakovými výrobkami, fajčiarskymi potrebami, potrebami a zariadeniami pre domácnosť, kultúrnymi zariadeniami, novinami, časopismi, knihami, papierom a papierenskými výrobkami, školskými a kancelárskymi potrebami, hračkami, potrebami pre dopravu a šport, stavebným materiálom, technologickými strojmi a zariadeniami, výpočtovou technikou vrátane príslušenstva a náhradných dielov, automobilmi, autosúčiastkami, autodoplnkami vrátane náhradných dielov,Valid from Wednesday, October 23, 1996
veľkoobchod s technologickými strojmi a zariadeniami, strojárenskými výrobkami, vrátane súčiastok,Valid from Wednesday, October 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Vojtech
Konateľfrom Wednesday, November 13, 1996
Address Haydnova 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Vladimír VojtechInactive
KonateľWednesday, November 13, 1996 – Tuesday, February 25, 2020
Address Družstevná 6, 83105 Bratislava, Slovenská republika
Ing. Vladimír VojtechInactive
KonateľWednesday, October 23, 1996 – Tuesday, November 12, 1996
Address Krížna 11, Bratislava, Slovenská republika
JUDr. Dagmar SeleckáInactive
KonateľWednesday, October 23, 1996 – Tuesday, November 12, 1996
Address Paláriková 11, Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Vojtech
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Haydnova 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VojtechInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, February 25, 2020
Address Družstevná 6, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír VojtechInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Tuesday, April 26, 2011
Address Družstevná 6, 83105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír VojtechInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 1996 – Tuesday, October 27, 1998
Address Družstevná 6, 83105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Dagmar SeleckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Tuesday, November 12, 1996
Address Paláriková 11, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11990/B
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 27, 2011Rozhodnutie jediného spoločníka zo dňa 13.04.2011.
Tuesday, June 15, 2004Zápisnica z valného zhromaždenia zo dňa 10.5.2004.
Wednesday, October 28, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 99/98, Nz 94/98 spísanej dňa 30.7.1998 notárkou JUDr. Violou Juráškovou, v zmysle Zák.č. 11/1998 Z.z.
Wednesday, November 13, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 28.8.1996 pod č. N 133/96, Nz 133/96. Stary spis: S.r.o. 18954
Wednesday, October 23, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 3/93 napísanej dňa 13.1.1993 notárom JUDr. Rovňákom v zmysle ust. §§ 57 ods.3, 105 - 153 Zák.č. 513/1991 Zb. Zmena zakladateľskej listiny formou notárskej zápisnice zo dňa 15.3.1994 č. N 32/94, Nz 30/94. Stary spis: S.r.o. 18954

CELOROD s.r.o.

Registered office

CELOROD s.r.o.

Haydnova 21, 81102 Bratislava

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CELOROD 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

Legal facts

Registered office

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