CELTIC s.r.o. v likvidácii

Company financial profile・Company ID 36016365・Námestie Š. Moysesa 17, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Terminated since Saturday, July 23, 2022

Turnover 2021

34 K €

+164 %

Company ID: 36016365
Tax ID: —
VAT ID: —

Registered office: CELTIC s.r.o. v likvidáciiNámestie Š. Moysesa 17 97401 Banská Bystrica
Established: Friday, December 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8292/S
Dissolution date: Saturday, July 23, 2022

Profit 2021

2,997 €

+139 %Net profit after tax

Assets

9,810 €

−87 %Total assets, stated excl. VAT

Equity

11 K €

+305 %Assets less external liabilities

Debt ratio

-9.0 %

−116 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+139 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

8.8 %

+68 pp

Profit / revenue

ROA

30.6 %

+41 pp

Return on assets

ROE

28.0 %

−120 pp

Return on equity

Return on costs

9.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

−41 pp

Added value / revenue

Earnings before tax

2,997 €

+139 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

-11.06

−1,395 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	17 K €	20 K €	13 K €	0 €
Value added	2,602 €	4,443 €	4,170 €	−3,035 €
Operating revenue	17 K €	54 K €	13 K €	34 K €
Profit after tax	−8,423 €	4,122 €	−7,740 €	2,997 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	826 €	397 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,810 €

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

Liabilities and equity

Equity11 K €
Liabilities−887 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	66 K €	84 K €	76 K €	9,810 €
Non-current assets	28 K €	32 K €	23 K €	0 €
Property, plant and equipment	28 K €	32 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	52 K €	53 K €	9,810 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	43 K €	25 K €	0 €
Financial accounts	8,895 €	9,200 €	27 K €	9,810 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	66 K €	84 K €	76 K €	9,810 €
Equity	−1,601 €	2,522 €	−5,218 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−878 €	−9,300 €	−5,178 €	0 €
Profit/loss for the accounting period after tax	−8,423 €	4,122 €	−7,740 €	2,997 €
Liabilities	68 K €	82 K €	81 K €	−887 €
Non-current liabilities	22 K €	24 K €	19 K €	0 €
Current liabilities	46 K €	57 K €	62 K €	−887 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

prenájom nehnuteľností so základnými službamiValid Wednesday, February 13, 2008 – Friday, July 22, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Wednesday, September 26, 2007 – Friday, July 22, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Wednesday, September 26, 2007 – Friday, July 22, 2022
- administratívne práceValid Saturday, February 28, 2004 – Friday, July 22, 2022
- automatizované spracovanie dátValid Saturday, February 28, 2004 – Friday, July 22, 2022
- ekonomické a organizačné poradenstvoValid Saturday, February 28, 2004 – Friday, July 22, 2022
- faktoring a forfaitingValid Saturday, February 28, 2004 – Friday, July 22, 2022
- inštalácia a technická obsluha programových prostriedkov elektronických zariadeníValid Saturday, February 28, 2004 – Tuesday, September 25, 2007
- inzertná službaValid Saturday, February 28, 2004 – Friday, July 22, 2022
- kompletizácia výpočtovej techniky z dodaných komponentovValid Saturday, February 28, 2004 – Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Radovan BalážEnded
LikvidátorSaturday, January 1, 2022 – Friday, July 22, 2022
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan BalážEnded
KonateľMonday, June 21, 2021 – Friday, July 22, 2022
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Matej MajerEnded
KonateľFriday, September 30, 2016 – Monday, June 21, 2021
Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika
Mgr. Jaroslav PlžikEnded
KonateľTuesday, December 1, 2015 – Tuesday, December 6, 2016
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan BalážEnded
KonateľFriday, September 14, 2007 – Thursday, December 10, 2015
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Jakub GajdošíkEnded
KonateľMonday, March 10, 2003 – Tuesday, September 25, 2007
Address Sitnianska 17, Banská Bystrica, Slovenská republika
Michal ŠkantárEnded
KonateľTuesday, November 12, 2002 – Monday, March 10, 2003
Address Tatranská 75, Banská Bystrica, Slovenská republika
Ľudmila GoralkováEnded
KonateľFriday, December 20, 1996 – Tuesday, November 12, 2002
Address Horelica 470, Čadca, Slovenská republika

Related persons

0 active of 14

Jakub GajdošíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, July 22, 2022
Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Matej MajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Monday, June 21, 2021
Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution1,050 EUR
Mgr. Jaroslav PlžikEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, December 6, 2016
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Ing. Radovan BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, December 10, 2015
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution1,050 EUR
Jakub GajdošíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, June 21, 2021
Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika
Share85 %Contribution5,950 EUR
Ing. Radovan BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, October 4, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Jaroslav PĺžikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, October 4, 2010
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Radovan BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Monday, July 27, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav PĺžikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, July 27, 2009
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jakub GadošíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 7, 2003 – Tuesday, September 25, 2007
Address Sitnianska 17, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

9 changes in the register

Names
3 records
- CELTIC s.r.o. v likvidáciiSaturday, January 1, 2022 – Friday, July 22, 2022
- CELTIC s.r.o.Monday, February 3, 2003 – Friday, December 31, 2021
- ROYAL Restaurant, spol. s r.o.Friday, December 20, 1996 – Sunday, February 2, 2003
Registered office
6 records
- Námestie Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaWednesday, October 18, 2006 – Friday, July 22, 2022
- Skuteckého 1, 97401 Banská Bystrica, Slovenská republikaFriday, January 21, 2005 – Tuesday, October 17, 2006
- Kuzmányho 5, 97401 Banská Bystrica, Slovenská republikaSaturday, February 28, 2004 – Thursday, January 20, 2005
- Horná 45, 97401 Banská Bystrica, Slovenská republikaFriday, November 7, 2003 – Friday, February 27, 2004
- Chodníky 183, 98061 Tisovec, Slovenská republikaMonday, February 3, 2003 – Thursday, November 6, 2003
- Horelica 470, 02201 Čadca, Slovenská republikaFriday, December 20, 1996 – Sunday, February 2, 2003
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 23, 2022
- Zaniknutá spoločnosťfrom Saturday, July 23, 2022
- V likvidáciifrom Saturday, January 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8292/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, July 23, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.7.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 23, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.1.2022
Friday, November 7, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 10.10.2003 bola schválená zmena zakladateľskej listiny.
Wednesday, May 21, 2003. Valné zhromaždenie dňa 10.3.2003 schválilo zmenu spoločenskej zmluvy.
Monday, February 3, 2003Na zasadnutí valného zhromaždenia dňa 28.8.2002 bola schválená zmena spoločenskej zmluvy. Na zasadnutí valného zhromaždenia dňa 12.11.2002 bola schválená zmena spoločenskej zmluvy.
Friday, December 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 328/96 zo dňa 20.12.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10482

CELTIC s.r.o. v likvidácii

Registered office

CELTIC s.r.o. v likvidácii

Námestie Š. Moysesa 17, 97401 Banská Bystrica

Open in Google Maps

CELTIC s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today