Company data from Slovak public registers

CELEMANTIA, s.r.o.

Company financial profile・Company ID 31444008・Martovce 216, 94661 Martovce・Founded 1993

Active

Turnover 2023

8,520 €

−53 %
Company ID
31444008
Tax ID
2020397665
VAT ID
SK2020397665, under §7a, registered since Monday, March 13, 2023
Registered office
CELEMANTIA, s.r.o.Martovce 216 94661 Martovce
Established
Friday, October 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42/N

Profit 2023

384 €

+129 %Net profit after tax

Assetsexcl. VAT

27 K €

−12 %Total assets, stated excl. VAT

Equity

18 K €

−14 %Assets less external liabilities

Debt ratio

34.5 %

+1.2 ppLiabilities / total assets

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

Gross margin

5.3 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
2,514 €2,692 €558 €−277 €4,605 €−4,492 €−1,342 €−1,342 €384 €20142015201620172018201920202021202320142,514 €20152,692 €2016558 €2017−277 €20184,605 €2019−4,492 €2020−1,342 €2021−1,342 €2023384 €

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

Revenue

−51 %
1,000 €0 €0 €4,810 €21 K €23 K €17 K €17 K €8,520 €20142015201620172018201920202021202320141,000 €20150 €20160 €20174,810 €201821 K €201923 K €202017 K €202117 K €20238,520 €

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

Income tax

Tax liability trend

480 €793 €480 €960 €388 €573 €0 €0 €68 €201420152016201720182019202020212023Total tax · 2014480 €Total tax · 2015793 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018388 €Total tax · 2019573 €Total tax · 20200 €Total tax · 20210 €Total tax · 202368 €

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

4.5 %

+12 pp

Profit / revenue

Profit margin

4.5 %

+12 pp

Profit / sales

ROA

1.4 %

+5.7 pp

Return on assets

ROE

2.1 %

+8.6 pp

Return on equity

Return on costs

4.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−2.9 pp

Added value / revenue

Earnings before tax

452 €

+134 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,566 €20148,440 €20152,714 €20164,810 €201721 K €201823 K €201918 K €202018 K €20218,520 €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods23 K €17 K €17 K €8,520 €
Value added−752 €1,493 €1,493 €452 €
Operating revenue23 K €18 K €18 K €8,520 €
Profit after tax−4,492 €−1,342 €−1,342 €384 €
Income tax573 €0 €0 €68 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets4,711 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities9,485 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets32 K €31 K €31 K €27 K €
Non-current assets26 K €23 K €23 K €23 K €
Property, plant and equipment26 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,810 €8,527 €8,527 €4,711 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,632 €3,071 €3,071 €602 €
Financial accounts5,178 €5,456 €5,456 €4,109 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities32 K €31 K €31 K €27 K €
Equity22 K €21 K €21 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €15 K €15 K €10 K €
Profit/loss for the accounting period after tax−4,492 €−1,342 €−1,342 €384 €
Liabilities10 K €10 K €10 K €9,485 €
Non-current liabilities48 €0 €0 €0 €
Current liabilities7,086 €8,024 €8,024 €8,847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,092 €2,392 €2,392 €638 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 9, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 9, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 9, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 9, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 9, 2025
  • - sprostredkovanie a organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Monday, June 7, 1999
  • - výroba výrobkov z vŕbových prútov, trstiny a slamy (košíky, nákupné koše, zemiakové noše, koše na bielizeň, stojany na časopisy, košíky na chlieb, príborníky a iné ozdobné predmety z uvedených materiálov)Valid from Tuesday, December 13, 1994
  • - obchodná činnosť so zmiešaným tovarom, hlavne potravinami, požívatinami a pochutinamiValid from Friday, February 11, 1994
  • - pohostinská činnosť bez ubytovacích zariadení-hostinecValid from Friday, February 11, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, August 14, 2025

    Address Martovce 216, 94661 Martovce, Slovenská republika

  • KonateľWednesday, July 30, 2025 – Thursday, September 11, 2025

    Address Bernolákova ul. 2039/6, 94501 Komárno, Slovenská republika

  • KonateľMonday, June 7, 1999 – Wednesday, January 12, 2005

    Address Martovce 216, 94661 Martovce, Slovenská republika

  • KonateľMonday, June 7, 1999 – Friday, August 8, 2025

    Address Martovce 216, 94661 Martovce, Slovenská republika

  • KonateľThursday, July 14, 1994 – Sunday, June 6, 1999

    Address Rúbanisko III/31, 98401 Lučenec, Slovenská republika

  • KonateľFriday, October 22, 1993 – Wednesday, July 13, 1994

    Address Čiližská Radvaň 301, Čiližská Radvaň, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address Bernolákova ul. 2039/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address Martovce 216, 94661 Martovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Friday, August 8, 2025

    Address Südtiroler str. 22, 2344 Maria Enzersdorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, January 24, 2022

    Address Südtiroler str. 22, 2344 Maria Enzersdorf, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Wednesday, January 12, 2005

    Address Martovce 216, 94661 Martovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Wednesday, June 25, 2003

    Address Rúbanisko III/31, Lučenec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Wednesday, January 12, 2005

    Address Südtiroler str., 22, 23 44 Maria Enzersdorf, Rakúsko

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Wednesday, June 25, 2003

    Address Sportplatzgasse, 7, 2540 Bad Vöslaw, Rakúsko

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Sunday, June 6, 1999

    Address Kirchengasse, 17, 2460 Bruck an der Leitha, Rakúsko

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Sunday, June 6, 1999

    Address Rúbanisko III/31, 98401 Lučenec, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Martovce 216, 94661 Martovce, Slovenská republikafrom Thursday, July 14, 1994
    • Martovce č.d. 178, 94661 Martovce, Slovenská republikaFriday, October 22, 1993 – Wednesday, July 13, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42/N
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 25, 2022Zápis o ex offo výmaze obchodnej spoločnosti, zo dňa 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 24.01.2022 zrušený v konaní sp. zn. 23CbR/2/2022 o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Thursday, June 26, 2003Dodatok č. 6 zo dňa 23.12.2002 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 30.12.2002.
  • Monday, June 7, 1999Dodatok zo dňa 24.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, December 29, 1994Zmluva o prevode obchodného podielu uzavretá dňa 28.11.1994. Stary spis: S.r.o. 130
  • Tuesday, December 13, 1994Doplnok zo dňa 16.11.1994 k spoločenskej zmluve. Stary spis: S.r.o. 130
  • Thursday, July 14, 1994Doplnok zo dňa 17.5.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 130
  • Friday, February 11, 1994Rozšírenie predmetu činnosti je v súlade s doplnkom k spoločenskej zmluve zo dňa 15.9.1993, ktorou bola spoločnosť založená. Stary spis: S.r.o. 130
  • Friday, October 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.9.1993 a jej dodatkom zo dňa 20.10. 1993 v zmysle zákona č. 513/1991 Zb. Živnostenský list vydaný ŽÚ Komárno dňa 23.4.1993, právoplatný 28.9.1993 v zmysle zákona č. 455/1991 Zb. Stary spis: S.r.o. 130
CELEMANTIA, s.r.o.

Registered office

CELEMANTIA, s.r.o.

Martovce 216, 94661 Martovce

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