Company data from Slovak public registers

Andromia Insight

CELOROD s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

131 K €

+1.2 %Total assets, stated excl. VAT

Equity

59 K €

−5.5 %Assets less external liabilities

Debt ratio

54.4 %

+3.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-85.0 %

+140 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
1,897 €1,732 €−3,728 €−12 K €−1,199 €−2,532 €−1,067 €−238 €−640 €−1,862 €−5,275 €−3,491 €20142015201620172018201920202021202220232024202520141,897 €20151,732 €2016−3,728 €2017−12 K €2018−1,199 €2019−2,532 €2020−1,067 €2021−238 €2022−640 €2023−1,862 €2024−5,275 €2025−3,491 €

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

Revenue

+64 %
16 K €20 K €12 K €5,828 €6,403 €3,950 €3,195 €4,807 €8,001 €5,629 €2,184 €3,580 €201420152016201720182019202020212022202320242025201416 K €201520 K €201612 K €20175,828 €20186,403 €20193,950 €20203,195 €20214,807 €20228,001 €20235,629 €20242,184 €20253,580 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-97.5 %

+135 pp

Profit / revenue

Profit margin

-97.5 %

+144 pp

Profit / sales

ROA

-2.7 %

+1.4 pp

Return on assets

ROE

-5.9 %

+2.5 pp

Return on equity

Return on costs

-49.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-85.0 %

+132 pp

Added value / revenue

Earnings before tax

−3,151 €

+36 %

Profit + income tax

Effective tax

-10.8 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201420 K €201512 K €20165,928 €20176,464 €20184,077 €20193,195 €20204,807 €20218,001 €20225,947 €20232,265 €20243,580 €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 goods8,001 €5,629 €2,184 €3,580 €
Value added−556 €−2,096 €−4,920 €−3,043 €
Operating revenue8,001 €5,947 €2,265 €3,580 €
Profit after tax−640 €−1,862 €−5,275 €−3,491 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets131 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €130 K €129 K €131 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €130 K €129 K €131 K €
Inventory126 K €126 K €126 K €126 K €
Non-current receivables1,500 €0 €0 €0 €
Current receivables0 €0 €28 €0 €
Financial accounts56 €3,447 €2,463 €4,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €130 K €129 K €131 K €
Equity70 K €68 K €63 K €59 K €
Share capital6,639 €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 €
Liabilities58 K €62 K €66 K €71 K €
Non-current liabilities318 €0 €0 €0 €
Current liabilities58 K €62 K €66 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period67.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VojtechActive
    Konateľfrom Wednesday, November 13, 1996

    Address Haydnova 21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Vladimír VojtechEnded
    KonateľWednesday, November 13, 1996 – Tuesday, February 25, 2020

    Address Družstevná 6, 83105 Bratislava, Slovenská republika

  • Ing. Vladimír VojtechEnded
    KonateľWednesday, October 23, 1996 – Tuesday, November 12, 1996

    Address Krížna 11, Bratislava, Slovenská republika

  • JUDr. Dagmar SeleckáEnded
    KonateľWednesday, October 23, 1996 – Tuesday, November 12, 1996

    Address Paláriková 11, Trnava, Slovenská republika

Related persons

1 active of 5
  • Ing. Vladimír VojtechActive
    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 VojtechEnded
    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 VojtechEnded
    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 VojtechEnded
    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 SeleckáEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Haydnova 21, 81102 Bratislava, Slovenská republikafrom Wednesday, April 27, 2011
    • Kopčianska 20/B, 85101 Bratislava, Slovenská republikaThursday, April 20, 2006 – Tuesday, April 26, 2011
    • Družstevná 6, 83105 Bratislava, Slovenská republikaTuesday, June 15, 2004 – Wednesday, April 19, 2006
    • Kladnianska 45, 82105 Bratislava, Slovenská republikaWednesday, October 23, 1996 – Monday, June 14, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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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